XOM - Exxon Mobil Corporation
NYSE
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Energy
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Oil & Gas Integrated
Irving,
United States
Type: Equity
XOM price evolution
XOM
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31568 | $32973 | $29557 | $32676 |
| Short term investments | ||||
| Net receivables | $38015 | $41814 | $35915 | $38808 |
| Inventory | $25120 | $24450 | $24249 | $23642 |
| Total current assets | $96609 | $101142 | $91760 | $97224 |
| Long term investments | $47630 | $48066 | $47273 | $49044 |
| Property, plant & equipment | $214940 | $205862 | $206736 | $206023 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $279708 | $271117 | $271488 | $272147 |
| Total investments | $47630 | $48066 | $47273 | $49044 |
| Total assets | $376317 | $372259 | $363248 | $369371 |
| Current liabilities | ||||
| Accounts payable | $58037 | $62257 | $54404 | $59935 |
| Deferred revenue | ||||
| Short long term debt | $4090 | $4743 | $3929 | $2296 |
| Total current liabilities | $65316 | $71186 | $61815 | $66666 |
| Long term debt | $37483 | $36510 | $37567 | $39150 |
| Total noncurrent liabilities | $98463 | $93540 | $94436 | $96291 |
| Total debt | $41573 | $41253 | $41496 | $41446 |
| Total liabilities | $171515 | $164726 | $156251 | $162957 |
| Shareholders' equity | ||||
| Retained earnings | $453927 | $450138 | $444731 | $440552 |
| Other shareholder equity | -$11989 | -$13088 | -$12657 | -$13095 |
| Total shareholder equity | $204802 | $199703 | $199046 | $198685 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31568 | $29665 | $6802 | $4364 |
| Short term investments | ||||
| Net receivables | $38015 | $41749 | $32383 | $20581 |
| Inventory | $25120 | $24435 | $18780 | $18850 |
| Total current assets | $96609 | $97631 | $59154 | $44893 |
| Long term investments | $47630 | $49793 | $45195 | $43515 |
| Property, plant & equipment | $214940 | $204692 | $216552 | $227553 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $279708 | $271436 | $279769 | $287857 |
| Total investments | $47630 | $49793 | $45195 | $43515 |
| Total assets | $376317 | $369067 | $338923 | $332750 |
| Current liabilities | ||||
| Accounts payable | $58037 | $63197 | $50766 | $35221 |
| Deferred revenue | ||||
| Short long term debt | $4090 | $634 | $4276 | $20458 |
| Total current liabilities | $65316 | $69045 | $56643 | $56363 |
| Long term debt | $37483 | $40559 | $43428 | $47182 |
| Total noncurrent liabilities | $98463 | $97549 | $106597 | $112257 |
| Total debt | $41573 | $41193 | $47704 | $67640 |
| Total liabilities | $171515 | $174018 | $163240 | $168620 |
| Shareholders' equity | ||||
| Retained earnings | $453927 | $432860 | $392059 | $383943 |
| Other shareholder equity | -$11989 | -$13270 | -$13764 | -$16705 |
| Total shareholder equity | $204802 | $195049 | $168577 | $157150 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $90760 | $82914 | $86564 | |
| Cost of revenue | $69484 | $64021 | $62660 | |
| Gross Profit | $21276 | $18893 | $23904 | |
| Operating activities | ||||
| Research & development | $338 | $133 | $141 | |
| Selling, general & administrative | $2489 | $2449 | $2390 | |
| Total operating expenses | $7408 | $6988 | $6942 | |
| Operating income | $13868 | $11905 | $16962 | |
| Income from continuing operations | ||||
| EBIT | $13592 | $11632 | $16549 | |
| Income tax expense | $4353 | $3503 | $4960 | |
| Interest expense | $169 | $249 | $159 | |
| Net income | ||||
| Net income | $9070 | $7880 | $11430 | |
| Income (for common shares) | $9070 | $7880 | $11430 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $334697 | $413680 | $181502 | |
| Cost of revenue | $299487 | $120129 | ||
| Gross Profit | $104783 | $114193 | $61373 | |
| Operating activities | ||||
| Research & development | $1025 | $1285 | ||
| Selling, general & administrative | $10095 | $10168 | ||
| Total operating expenses | $57536 | $35642 | $89098 | |
| Operating income | $78551 | -$27725 | ||
| Income from continuing operations | ||||
| EBIT | $76714 | -$26914 | ||
| Income tax expense | $15429 | $20176 | -$5632 | |
| Interest expense | $5536 | $798 | $1158 | |
| Net income | ||||
| Net income | $36010 | $55740 | -$22440 | |
| Income (for common shares) | $55740 | -$22440 | ||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $9070 | $7880 | $11430 | |
| Operating activities | ||||
| Depreciation | $4415 | $4242 | $4244 | |
| Business acquisitions & disposals | -$307 | -$389 | -$445 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $15963 | $9383 | $16341 | |
| Investing activities | ||||
| Capital expenditures | -$4920 | -$5359 | -$5412 | |
| Investments | $917 | $1287 | $854 | |
| Total cash flows from investing | -$19274 | -$4279 | -$4356 | -$4925 |
| Financing activities | ||||
| Dividends paid | -$14941 | -$3663 | -$3701 | -$3738 |
| Sale and purchase of stock | -$4412 | -$4340 | -$4340 | |
| Net borrowings | $503 | $84 | -$298 | |
| Total cash flows from financing | -$34297 | -$8059 | -$8176 | -$8507 |
| Effect of exchange rate | $105 | -$209 | $30 | $102 |
| Change in cash and equivalents | $1903 | $3416 | -$3119 | $3011 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $55740 | $23040 | -$22440 | |
| Operating activities | ||||
| Depreciation | $24040 | $20607 | $46009 | |
| Business acquisitions & disposals | -$3090 | -$2817 | -$3858 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $76797 | $48129 | $14668 | |
| Investing activities | ||||
| Capital expenditures | -$18407 | -$12076 | -$17282 | |
| Investments | $5247 | $3176 | ||
| Total cash flows from investing | -$19274 | -$14742 | -$10235 | -$18459 |
| Financing activities | ||||
| Dividends paid | -$14941 | -$14939 | -$14924 | -$14865 |
| Sale and purchase of stock | -$15155 | -$155 | -$405 | |
| Net borrowings | -$7220 | -$19654 | $20141 | |
| Total cash flows from financing | -$34297 | -$39114 | -$35423 | $5285 |
| Effect of exchange rate | $105 | -$78 | -$33 | -$219 |
| Change in cash and equivalents | $1903 | $22863 | $2438 | $1275 |
News
Fundamentals
| Market cap | $481.80B |
|---|---|
| Enterprise value | $491.81B |
| Shares outstanding | 3.97B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.22 |
| Book/Share | 54.59 |
| Cash/Share | 7.95 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.48 |
| Quick ratio | 1.09 |