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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26488 | $33349 | $31568 | |
| Short term investments | ||||
| Net receivables | $41505 | $43071 | $40366 | $38015 |
| Inventory | $23875 | $24503 | $23491 | $25120 |
| Total current assets | $94349 | $96238 | $99377 | $96609 |
| Long term investments | $47948 | $47608 | $47630 | |
| Property, plant & equipment | $299543 | $298283 | $213723 | $214940 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $364469 | $278541 | $279708 | |
| Total investments | $47948 | $47608 | $47630 | |
| Total assets | $461916 | $460707 | $377918 | $376317 |
| Current liabilities | ||||
| Accounts payable | $60518 | $60107 | $59531 | $58037 |
| Deferred revenue | ||||
| Short long term debt | $6621 | $8227 | $4090 | |
| Total current liabilities | $69993 | $70763 | $71921 | $65316 |
| Long term debt | $36918 | $36565 | $32213 | $37483 |
| Total noncurrent liabilities | $113678 | $92945 | $98463 | |
| Total debt | $43186 | $40440 | $41573 | |
| Total liabilities | $193324 | $184441 | $164866 | $171515 |
| Shareholders' equity | ||||
| Retained earnings | $467664 | $463294 | $458339 | $453927 |
| Other shareholder equity | -$11959 | -$13187 | -$13169 | -$11989 |
| Total shareholder equity | $268405 | $205250 | $204802 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $87792 | $93060 | $83083 | |
| Cost of revenue | $70582 | $63015 | ||
| Gross Profit | $26650 | $22478 | $20068 | |
| Operating activities | ||||
| Research & development | $153 | $148 | ||
| Selling, general & administrative | $2568 | $2495 | ||
| Total operating expenses | $14898 | $8542 | $7478 | |
| Operating income | $13936 | $12590 | ||
| Income from continuing operations | ||||
| EBIT | $13605 | $12244 | ||
| Income tax expense | $4055 | $4094 | $3803 | |
| Interest expense | $1274 | $271 | $221 | |
| Net income | ||||
| Net income | $8610 | $9240 | $8220 | |
| Income (for common shares) | $9240 | $8220 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $9240 | $8220 | ||
| Operating activities | ||||
| Depreciation | $5787 | $4812 | ||
| Business acquisitions & disposals | $431 | -$421 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $10560 | $14664 | ||
| Investing activities | ||||
| Capital expenditures | -$6235 | -$5074 | ||
| Investments | $926 | $703 | ||
| Total cash flows from investing | -$15686 | -$4869 | -$4577 | -$19274 |
| Financing activities | ||||
| Dividends paid | -$12333 | -$4285 | -$3808 | -$14941 |
| Sale and purchase of stock | -$5326 | -$3011 | ||
| Net borrowings | -$2699 | -$1003 | ||
| Total cash flows from financing | -$31646 | -$12558 | -$7982 | -$34297 |
| Effect of exchange rate | -$57 | $6 | -$324 | $105 |
| Change in cash and equivalents | -$4596 | -$6861 | $1781 | $1903 |
| (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 | $468.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 4.39B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -3.27% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.35 |
| Quick ratio | 1.01 |