Exxon Mobil (XOM) Financials

$103.31 +0.17 (+0.16%)

As of 03:58 PM Eastern

Annual Income Statements for Exxon Mobil

This table shows Exxon Mobil's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	16,150	7,840	19,710	20,840	14,340	-22,440	23,040	55,740	36,010	33,680
Consolidated Net Income / (Loss)	16,551	8,375	19,848	21,421	14,774	-23,251	23,598	57,577	37,354	35,063
Net Income / (Loss) Continuing Operations	16,551	8,375	19,848	21,421	14,774	-23,251	23,598	57,577	37,354	35,063
Total Pre-Tax Income	21,966	7,969	18,674	30,953	20,056	-28,883	31,234	77,753	52,783	48,873
Total Operating Income	12,883	936	17,454	31,719	20,886	-27,725	32,181	78,551	53,632	49,869
Total Gross Profit	74,264	66,009	81,635	97,358	84,311	57,064	94,441	142,112	114,668	110,522
Total Revenue	239,854	200,628	242,542	290,212	264,938	181,502	285,640	413,680	344,582	349,585
Total Cost of Revenue	165,590	134,619	160,907	192,854	180,627	124,438	191,199	271,568	229,914	239,063
Operating Cost of Revenue	165,590	134,619	160,907	192,854	180,627	124,438	191,199	271,568	229,914	239,063
Total Operating Expenses	61,381	65,073	64,181	65,639	63,425	84,789	62,260	63,561	61,036	60,653
Selling, General & Admin Expense	11,501	10,443	10,649	11,480	11,398	10,168	9,574	10,095	9,919	9,976
Exploration Expense	1,523	1,467	1,790	1,466	1,269	1,285	1,054	1,025	751	826
Depreciation Expense	18,048	22,308	19,893	18,745	18,998	46,009	20,607	24,040	20,641	23,442
Other Operating Expenses / (Income)	30,309	30,855	30,104	33,948	30,525	26,122	30,239	27,919	29,011	26,288
Other Special Charges / (Income)	-	-	1,745	-	1,235	1,205	786	482	714	121
Total Other Income / (Expense), net	9,083	7,033	1,220	-766	-830	-1,158	-947	-798	-849	-996
Interest Expense	311	453	601	766	830	1,158	947	798	849	996
Income Tax Expense	5,415	-406	-1,174	9,532	5,282	-5,632	7,636	20,176	15,429	13,810
Net Income / (Loss) Attributable to Noncontrolling Interest	401	535	138	581	434	-811	558	1,837	1,344	1,383
Basic Earnings per Share	$3.85	$1.88	$4.63	$4.88	$3.36	($5.25)	$5.39	$13.26	$8.89	$7.84
Weighted Average Basic Shares Outstanding	4.20B	4.18B	4.26B	4.27B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Diluted Earnings per Share	$3.85	$1.88	$4.63	$4.88	$3.36	($5.25)	$5.39	$13.26	$8.89	$7.84
Weighted Average Diluted Shares Outstanding	4.20B	4.18B	4.26B	4.27B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Weighted Average Basic & Diluted Shares Outstanding	4.20B	4.18B	4.26B	4.27B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Cash Dividends to Common per Share	$2.88	$2.98	$3.06	$3.23	$3.43	$3.48	$3.49	$3.55	$3.68	$3.84

This table shows Exxon Mobil's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	17,850	19,660	12,750	11,430	7,880	9,070	7,630	8,220	9,240	8,610	7,610
Consolidated Net Income / (Loss)	18,574	20,198	13,055	11,843	8,153	9,346	8,012	8,566	9,571	8,971	7,955
Net Income / (Loss) Continuing Operations	18,574	20,198	13,055	11,843	8,153	9,346	8,012	8,566	9,571	8,971	7,955
Total Pre-Tax Income	24,933	25,422	18,842	16,803	11,656	13,699	10,625	12,369	13,665	13,026	9,813
Total Operating Income	25,127	25,631	19,049	16,962	11,905	13,868	10,897	12,590	13,936	13,233	10,110
Total Gross Profit	39,382	40,556	34,303	31,125	26,456	28,988	28,099	26,391	29,057	28,874	26,200
Total Revenue	115,681	112,070	95,429	86,564	82,914	90,760	84,344	83,083	93,060	90,016	83,426
Total Cost of Revenue	76,299	71,514	61,126	55,439	56,458	61,772	56,245	56,692	64,003	61,142	57,226
Operating Cost of Revenue	76,299	71,514	61,126	55,439	56,458	61,772	56,245	56,692	64,003	61,142	57,226
Total Operating Expenses	14,255	14,925	15,254	14,163	14,551	15,120	17,202	13,801	15,121	15,641	16,090
Selling, General & Admin Expense	2,530	2,324	2,832	2,390	2,449	2,489	2,591	2,495	2,568	2,296	2,617
Exploration Expense	286	218	348	141	133	338	139	148	153	339	186
Depreciation Expense	4,451	5,642	5,064	4,244	4,242	4,415	7,740	4,812	5,787	6,258	6,585
Other Operating Expenses / (Income)	6,868	6,587	6,910	7,221	7,563	7,712	6,515	6,323	6,579	6,715	6,671
Other Special Charges / (Income)	120	154	100	167	164	166	217	23	34	33	31
Total Other Income / (Expense), net	-194	-209	-207	-159	-249	-169	-272	-221	-271	-207	-297
Interest Expense	194	209	207	159	249	169	272	221	271	207	297
Income Tax Expense	6,359	5,224	5,787	4,960	3,503	4,353	2,613	3,803	4,094	4,055	1,858
Net Income / (Loss) Attributable to Noncontrolling Interest	724	538	305	413	273	276	382	346	331	361	345
Basic Earnings per Share	$4.21	$4.68	$3.09	$2.79	$1.94	$2.25	$1.91	$2.06	$2.14	$1.92	$1.72
Weighted Average Basic Shares Outstanding	4.17B	4.12B	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B
Diluted Earnings per Share	$4.21	$4.68	$3.09	$2.79	$1.94	$2.25	$1.91	$2.06	$2.14	$1.92	$1.72
Weighted Average Diluted Shares Outstanding	4.17B	4.12B	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B
Weighted Average Basic & Diluted Shares Outstanding	4.17B	4.12B	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B

This table details how cash moves in and out of Exxon Mobil's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-911	-48	-794	-135	47	1,275	2,438	22,863	1,903	-8,381
Net Cash From Operating Activities	30,344	22,082	30,066	36,014	29,716	14,668	48,129	76,797	55,369	55,022
Net Cash From Continuing Operating Activities	30,344	22,082	30,066	36,014	29,716	14,668	48,129	76,797	55,369	55,022
Net Income / (Loss) Continuing Operations	16,551	8,375	19,848	21,421	14,774	-23,251	23,598	57,577	37,354	35,063
Consolidated Net Income / (Loss)	16,551	8,375	19,848	21,421	14,774	-23,251	23,598	57,577	37,354	35,063
Depreciation Expense	18,048	22,308	19,893	18,745	18,998	46,009	20,607	24,040	20,641	23,442
Non-Cash Adjustments To Reconcile Net Income	856	-2,609	322	-2,675	-5,575	212	-1,071	-8,393	-1,415	-3,102
Changes in Operating Assets and Liabilities, net	-5,111	-5,992	-9,997	-1,477	1,519	-8,302	4,995	3,573	-1,211	-381
Net Cash From Investing Activities	-23,824	-12,403	-15,730	-16,446	-23,084	-18,459	-10,235	-14,742	-19,274	-19,938
Net Cash From Continuing Investing Activities	-23,824	-12,403	-15,730	-16,446	-23,084	-18,459	-10,235	-14,742	-19,274	-19,938
Purchase of Property, Plant & Equipment	-26,490	-16,163	-15,402	-19,574	-24,361	-17,282	-12,076	-18,407	-21,919	-24,306
Purchase of Investments	-607	-1,417	-5,507	-1,981	-3,905	-4,857	-2,817	-3,090	-2,995	-3,299
Divestitures	2,389	4,275	3,103	4,123	3,692	999	3,176	5,247	4,078	5,741
Sale and/or Maturity of Investments	842	902	2,076	986	1,490	2,681	1,482	1,508	1,562	1,926
Net Cash From Financing Activities	-7,037	-9,293	-15,130	-19,446	-6,618	5,285	-35,423	-39,114	-34,297	-42,789
Net Cash From Continuing Financing Activities	-7,037	-9,293	-15,130	-19,446	-6,618	5,285	-35,423	-39,132	-34,297	-42,789
Repayment of Debt	1,227	-7,773	-5,024	-4,971	-18,368	-28,750	-29,404	-8,080	-1,178	-5,911
Repurchase of Common Equity	-4,039	-977	-747	-626	-594	-405	-155	-15,155	-17,748	-19,629
Payment of Dividends	-12,260	-12,615	-13,335	-13,895	-14,686	-14,430	-15,584	-16,699	-16,366	-18,153
Issuance of Debt	8,028	12,066	3,976	46	27,030	48,891	9,750	860	939	899
Other Financing Activities, net	2.00	0.00	-	0.00	0.00	-21	-30	-58	56	5.00
Effect of Exchange Rate Changes	-394	-434	-	-	33	-219	-33	-78	105	-676

This table details how cash moves in and out of Exxon Mobil's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	7,787	11,603	-799	3,011	-3,119	3,416	-1,405	1,781	-6,861	484	-3,785
Net Cash From Operating Activities	19,963	24,425	17,621	16,341	9,383	15,963	13,682	14,664	10,560	17,569	12,229
Net Cash From Continuing Operating Activities	19,963	24,425	17,621	16,341	9,383	15,963	13,682	14,664	10,560	17,569	12,229
Net Income / (Loss) Continuing Operations	18,574	20,198	13,055	11,843	8,153	9,346	8,012	8,566	9,571	8,971	7,955
Consolidated Net Income / (Loss)	18,574	20,198	13,055	11,843	8,153	9,346	8,012	8,566	9,571	8,971	7,955
Depreciation Expense	4,451	5,642	5,064	4,244	4,242	4,415	7,740	4,812	5,787	6,258	6,585
Changes in Operating Assets and Liabilities, net	-3,062	-1,415	7,895	254	-3,012	2,202	-655	1,286	-4,798	2,340	791
Net Cash From Investing Activities	-3,064	-2,378	-5,355	-4,925	-4,356	-4,279	-5,714	-4,577	-4,869	-6,240	-4,252
Net Cash From Continuing Investing Activities	-3,064	-2,378	-5,355	-4,925	-4,356	-4,279	-5,714	-4,577	-4,869	-6,240	-4,252
Purchase of Property, Plant & Equipment	-3,837	-4,876	-5,783	-5,412	-5,359	-4,920	-6,228	-5,074	-6,235	-6,160	-6,837
Purchase of Investments	-226	-272	-2,175	-445	-389	-307	-1,854	-421	-323	-294	-2,261
Divestitures	939	2,682	1,333	854	1,287	917	1,020	703	1,680	127	3,231
Sale and/or Maturity of Investments	60	88	1,270	78	105	31	1,348	215	9.00	87	1,615
Net Cash From Financing Activities	-8,671	-9,793	-13,937	-8,507	-8,176	-8,059	-9,555	-7,982	-12,558	-11,106	-11,143
Net Cash From Continuing Financing Activities	-8,671	-9,793	-13,955	-8,507	-8,176	-8,059	-9,555	-7,982	-12,558	-11,106	-11,143
Repayment of Debt	-238	-1,559	-4,185	-126	-52	-55	-945	-1,106	-2,807	-1,064	-934
Repurchase of Common Equity	-3,919	-4,494	-4,675	-4,340	-4,340	-4,412	-4,656	-3,011	-5,326	-5,512	-5,780
Payment of Dividends	-4,393	-4,130	-4,262	-3,869	-3,852	-4,150	-4,495	-3,968	-4,506	-4,740	-4,939
Issuance of Debt	-63	390	-833	-172	136	558	417	103	108	210	478
Other Financing Activities, net	-	-	-	-	-	-	124	-	-	-	32
Effect of Exchange Rate Changes	-441	-651	872	102	30	-209	182	-324	6.00	261	-619

This table presents Exxon Mobil's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	336,758	330,314	348,691	346,196	362,597	332,750	338,923	369,067	376,317	453,475
Total Current Assets	42,623	41,416	47,134	47,973	50,052	44,893	59,154	97,631	96,609	91,990
Cash & Equivalents	3,705	3,657	3,177	3,042	3,089	4,364	6,802	29,640	31,539	23,029
Restricted Cash	0.00	0.00	0.00	-	-	-	0.00	25	29	158
Accounts Receivable	19,875	21,394	25,597	24,701	26,966	20,581	32,383	41,749	38,015	43,681
Inventories, net	16,245	15,080	16,992	18,958	18,528	18,850	18,780	24,435	25,120	23,524
Other Current Assets	2,798	1,285	1,368	1,272	1,469	1,098	1,189	1,782	1,906	1,598
Plant, Property, & Equipment, net	251,605	244,224	252,630	247,101	253,018	227,553	216,552	204,692	214,940	294,318
Total Noncurrent Assets	42,530	44,674	48,927	51,122	59,527	60,304	63,217	66,744	64,768	67,167
Long-Term Investments	34,245	35,102	39,160	40,790	43,164	43,515	45,195	49,793	47,630	47,200
Other Noncurrent Operating Assets	8,285	9,572	9,767	10,332	16,363	16,789	18,022	16,951	17,138	19,967
Total Liabilities & Shareholders' Equity	336,758	330,314	348,691	346,196	362,597	332,750	338,923	369,067	376,317	453,475
Total Liabilities	159,948	156,484	154,191	147,668	163,659	168,620	163,240	166,594	163,779	182,869
Total Current Liabilities	53,976	47,638	57,771	57,138	63,989	56,363	56,643	69,045	65,316	70,307
Short-Term Debt	18,762	13,830	17,930	17,258	20,578	20,458	4,276	634	4,090	4,955
Accounts Payable	32,412	31,193	36,796	37,268	41,831	35,221	50,766	63,197	58,037	61,297
Current Deferred & Payable Income Tax Liabilities	2,802	2,615	3,045	2,612	1,580	684	1,601	5,214	3,189	4,055
Total Noncurrent Liabilities	105,972	108,846	96,420	90,530	99,670	112,257	106,597	97,549	98,463	112,562
Long-Term Debt	19,925	28,932	24,406	20,538	26,342	47,182	43,428	40,559	37,483	36,755
Noncurrent Deferred & Payable Income Tax Liabilities	36,818	34,041	26,893	27,244	25,620	18,165	20,165	22,874	24,452	39,042
Noncurrent Employee Benefit Liabilities	22,647	20,680	21,132	20,272	22,304	22,415	18,430	10,045	10,496	9,700
Other Noncurrent Operating Liabilities	21,165	20,069	19,215	18,094	21,416	21,242	21,717	24,071	26,032	27,065
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	176,810	173,830	194,500	198,528	198,938	164,130	175,683	202,473	212,538	270,606
Total Preferred & Common Equity	170,811	167,325	187,688	191,794	191,650	157,150	168,577	195,049	204,802	263,705
Total Common Equity	170,811	167,325	187,688	191,794	191,650	157,150	168,577	195,049	204,802	263,705
Common Stock	11,612	12,157	14,656	15,258	15,637	15,688	15,746	15,752	17,781	46,238
Retained Earnings	412,444	407,831	414,540	421,653	421,341	383,943	392,059	432,860	453,927	470,903
Accumulated Other Comprehensive Income / (Loss)	-23,511	-22,239	-16,262	-19,564	-19,493	-16,705	-13,764	-13,270	-11,989	-14,619
Other Equity Adjustments	-	-	-	-	-	-	-225,464	-240,293	-254,917	-238,817
Noncontrolling Interest	5,999	6,505	6,812	6,734	7,288	6,980	7,106	7,424	7,736	6,901

This table presents Exxon Mobil's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	367,774	370,152	369,067	369,371	363,248	372,259	376,317	377,918	460,707	461,916	453,475
Total Current Assets	93,163	99,289	97,631	97,224	91,760	101,142	96,609	99,377	96,238	94,349	91,990
Cash & Equivalents	18,861	30,407	29,640	32,651	29,528	32,944	31,539	33,320	26,460	26,926	23,029
Restricted Cash	-	57	25	25	29	29	29	29	28	46	158
Accounts Receivable	48,063	42,411	41,749	38,808	35,915	41,814	38,015	40,366	43,071	41,505	43,681
Inventories, net	23,585	24,096	24,435	23,642	24,249	24,450	25,120	23,491	24,503	23,875	23,524
Other Current Assets	2,654	2,318	1,782	2,098	2,039	1,905	1,906	2,171	2,176	1,997	1,598
Plant, Property, & Equipment, net	209,159	203,102	204,692	206,023	206,736	205,862	214,940	213,723	298,283	299,543	294,318
Total Noncurrent Assets	65,452	67,761	66,744	66,124	64,752	65,255	64,768	64,818	66,186	68,024	67,167
Long-Term Investments	46,820	50,235	49,793	49,044	47,273	48,066	47,630	47,608	47,948	48,869	47,200
Other Noncurrent Operating Assets	18,632	17,526	16,951	17,080	17,479	17,189	17,138	17,210	18,238	19,155	19,967
Total Liabilities & Shareholders' Equity	367,774	370,152	369,067	369,371	363,248	372,259	376,317	377,918	460,707	461,916	453,475
Total Liabilities	183,266	177,109	166,594	162,957	156,251	164,726	163,779	164,866	184,441	185,516	182,869
Total Current Liabilities	80,110	74,057	69,045	66,666	61,815	71,186	65,316	71,921	70,763	69,993	70,307
Short-Term Debt	7,367	6,182	634	2,296	3,929	4,743	4,090	8,227	6,621	5,632	4,955
Accounts Payable	67,958	62,550	63,197	59,935	54,404	62,257	58,037	59,531	60,107	60,518	61,297
Current Deferred & Payable Income Tax Liabilities	4,785	5,325	5,214	4,435	3,482	4,186	3,189	4,163	4,035	3,843	4,055
Total Noncurrent Liabilities	103,156	103,052	97,549	96,291	94,436	93,540	98,463	92,945	113,678	115,523	112,562
Long-Term Debt	39,516	39,246	40,559	39,150	37,567	36,510	37,483	32,213	36,565	36,918	36,755
Noncurrent Deferred & Payable Income Tax Liabilities	20,807	21,274	22,874	23,195	23,460	23,912	24,452	24,106	40,080	40,281	39,042
Noncurrent Employee Benefit Liabilities	17,408	16,799	10,045	10,183	10,278	10,174	10,496	10,475	10,398	10,677	9,700
Other Noncurrent Operating Liabilities	22,808	23,086	24,071	21,387	23,131	22,944	26,032	26,151	26,635	27,647	27,065
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	184,508	193,043	202,473	206,414	206,997	207,533	212,538	213,052	276,266	276,400	270,606
Total Preferred & Common Equity	177,316	186,100	195,049	198,685	199,046	199,703	204,802	205,250	268,405	268,592	263,705
Total Common Equity	177,316	186,100	195,049	198,685	199,046	199,703	204,802	205,250	268,405	268,592	263,705
Common Stock	16,018	16,106	15,752	15,904	16,029	16,165	17,781	17,971	46,781	46,936	46,238
Retained Earnings	407,902	423,877	432,860	440,552	444,731	450,138	453,927	458,339	463,294	467,664	470,903
Accumulated Other Comprehensive Income / (Loss)	-15,017	-17,803	-13,270	-13,095	-12,657	-13,088	-11,989	-13,169	-13,187	-11,959	-14,619
Other Equity Adjustments	-	-	-240,293	-	-	-	-254,917	-	-	-	-238,817
Noncontrolling Interest	7,192	6,943	7,424	7,729	7,951	7,830	7,736	7,802	7,861	7,808	6,901

This table displays calculated financial ratios and metrics derived from Exxon Mobil's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-39.14%	-16.35%	20.89%	19.65%	-8.71%	-31.49%	57.38%	44.83%	-16.70%	1.45%
EBITDA Growth	-41.53%	-20.68%	51.09%	28.84%	-20.97%	-54.16%	188.71%	94.35%	-27.60%	-1.30%
EBIT Growth	-62.08%	-75.29%	433.05%	64.56%	-34.15%	-232.74%	216.07%	144.09%	-31.72%	-7.02%
NOPAT Growth	-56.25%	-89.87%	1,785.90%	18.33%	-29.91%	-226.14%	225.28%	139.24%	-34.75%	-5.74%
Net Income Growth	-50.76%	-49.40%	136.99%	7.93%	-31.03%	-257.38%	201.49%	143.99%	-35.12%	-6.13%
EPS Growth	-49.34%	-51.17%	146.28%	5.40%	-31.15%	-256.25%	202.67%	146.01%	-32.96%	-11.81%
Operating Cash Flow Growth	-32.74%	-27.23%	36.16%	19.78%	-17.49%	-50.64%	228.12%	59.56%	-27.90%	-0.63%
Free Cash Flow Firm Growth	-82.25%	-57.95%	125.63%	989.34%	-64.41%	-134.14%	1,357.75%	83.30%	-60.05%	-214.64%
Invested Capital Growth	4.19%	0.00%	8.92%	-1.20%	3.41%	-8.08%	-6.89%	-5.76%	6.52%	38.31%
Revenue Q/Q Growth	-16.04%	1.18%	14.27%	0.58%	-1.57%	-10.62%	15.54%	2.60%	-3.12%	-0.26%
EBITDA Q/Q Growth	-12.69%	6.92%	18.63%	1.97%	-3.26%	-31.71%	34.77%	6.77%	-6.87%	-2.58%
EBIT Q/Q Growth	-25.65%	-31.79%	77.67%	5.97%	-5.59%	-552.14%	630.25%	9.94%	-13.19%	-1.55%
NOPAT Q/Q Growth	-25.10%	-67.95%	160.18%	-19.76%	-0.75%	-525.55%	672.31%	7.29%	-11.61%	-0.08%
Net Income Q/Q Growth	-19.28%	-8.78%	47.43%	-9.33%	-3.12%	-854.41%	487.87%	7.42%	-11.89%	-0.16%
EPS Q/Q Growth	-18.78%	-12.15%	50.81%	-10.29%	-2.33%	-773.08%	487.77%	8.24%	-11.72%	-2.37%
Operating Cash Flow Q/Q Growth	-9.09%	15.82%	0.05%	3.44%	-7.05%	-13.79%	37.47%	0.65%	-6.64%	-2.57%
Free Cash Flow Firm Q/Q Growth	-74.75%	114.73%	6.79%	-2.03%	-18.88%	-1,023.01%	58.71%	-3.34%	-23.49%	21.03%
Invested Capital Q/Q Growth	2.75%	-2.61%	3.31%	0.76%	1.69%	-8.47%	-1.42%	2.36%	4.27%	-0.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.96%	32.90%	33.66%	33.55%	31.82%	31.44%	33.06%	34.35%	33.28%	31.62%
EBITDA Margin	13.63%	12.92%	16.15%	17.39%	15.05%	10.07%	18.48%	24.80%	21.55%	20.97%
Operating Margin	5.37%	0.47%	7.20%	10.93%	7.88%	-15.28%	11.27%	18.99%	15.56%	14.27%
EBIT Margin	6.10%	1.80%	7.95%	10.93%	7.88%	-15.28%	11.27%	18.99%	15.56%	14.27%
Profit (Net Income) Margin	6.90%	4.17%	8.18%	7.38%	5.58%	-12.81%	8.26%	13.92%	10.84%	10.03%
Tax Burden Percent	75.35%	105.09%	106.29%	69.20%	73.66%	80.50%	75.55%	74.05%	70.77%	71.74%
Interest Burden Percent	150.11%	220.38%	96.88%	97.59%	96.03%	104.18%	97.06%	98.98%	98.42%	98.00%
Effective Tax Rate	24.65%	-5.09%	-6.29%	30.80%	26.34%	0.00%	24.45%	25.95%	29.23%	28.26%
Return on Invested Capital (ROIC)	5.41%	0.54%	9.71%	11.08%	7.68%	-9.93%	13.46%	34.37%	22.38%	17.17%
ROIC Less NNEP Spread (ROIC-NNEP)	1,952.46%	97.28%	28.36%	-22.91%	-33.06%	-37.72%	6.82%	37.35%	23.97%	19.32%
Return on Net Nonoperating Assets (RNNOA)	3.84%	4.24%	1.07%	-0.18%	-0.25%	-2.87%	0.43%	-3.92%	-4.38%	-2.65%
Return on Equity (ROE)	9.25%	4.78%	10.78%	10.90%	7.43%	-12.81%	13.89%	30.45%	18.00%	14.51%
Cash Return on Invested Capital (CROIC)	1.31%	0.54%	1.17%	12.29%	4.33%	-1.51%	20.59%	40.30%	16.07%	-14.99%
Operating Return on Assets (OROA)	4.26%	1.08%	5.68%	9.13%	5.89%	-7.97%	9.58%	22.19%	14.39%	12.02%
Return on Assets (ROA)	4.82%	2.51%	5.85%	6.17%	4.17%	-6.69%	7.03%	16.26%	10.02%	8.45%
Return on Common Equity (ROCE)	8.92%	4.61%	10.39%	10.52%	7.17%	-12.30%	13.31%	29.28%	17.34%	14.07%
Return on Equity Simple (ROE_SIMPLE)	9.69%	5.01%	10.58%	11.17%	7.71%	-14.80%	14.00%	29.52%	18.24%	13.30%
Net Operating Profit after Tax (NOPAT)	9,707	984	18,551	21,951	15,385	-19,408	24,313	58,168	37,955	35,778
NOPAT Margin	4.05%	0.49%	7.65%	7.56%	5.81%	-10.69%	8.51%	14.06%	11.01%	10.23%
Net Nonoperating Expense Percent (NNEP)	-1,947.05%	-96.74%	-18.66%	33.99%	40.75%	27.78%	6.63%	-2.98%	-1.58%	-2.16%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	23.87%	14.94%	11.46%
Cost of Revenue to Revenue	69.04%	67.10%	66.34%	66.45%	68.18%	68.56%	66.94%	65.65%	66.72%	68.38%
SG&A Expenses to Revenue	4.80%	5.21%	4.39%	3.96%	4.30%	5.60%	3.35%	2.44%	2.88%	2.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.59%	32.43%	26.46%	22.62%	23.94%	46.72%	21.80%	15.36%	17.71%	17.35%
Earnings before Interest and Taxes (EBIT)	14,633	3,616	19,275	31,719	20,886	-27,725	32,181	78,551	53,632	49,869
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	32,681	25,924	39,168	50,464	39,884	18,284	52,788	102,591	74,273	73,311
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	1.57	1.38	1.15	1.23	0.96	1.40	2.16	1.85	1.78
Price to Tangible Book Value (P/TBV)	1.29	1.57	1.38	1.15	1.23	0.96	1.40	2.16	1.85	1.78
Price to Revenue (P/Rev)	0.92	1.31	1.07	0.76	0.89	0.83	0.83	1.02	1.10	1.34
Price to Earnings (P/E)	13.66	33.61	13.14	10.54	16.42	0.00	10.28	7.55	10.55	13.91
Dividend Yield	5.43%	4.69%	5.01%	6.22%	6.16%	9.80%	6.24%	3.47%	3.84%	3.60%
Earnings Yield	7.32%	2.98%	7.61%	9.49%	6.09%	0.00%	9.73%	13.24%	9.48%	7.19%
Enterprise Value to Invested Capital (EV/IC)	1.24	1.50	1.33	1.12	1.20	0.94	1.38	2.38	2.00	1.85
Enterprise Value to Revenue (EV/Rev)	0.95	1.37	1.10	0.76	0.92	0.97	0.84	0.94	1.02	1.28
Enterprise Value to EBITDA (EV/EBITDA)	6.96	10.57	6.79	4.37	6.10	9.67	4.54	3.80	4.71	6.09
Enterprise Value to EBIT (EV/EBIT)	15.54	75.77	13.79	6.95	11.65	0.00	7.45	4.97	6.52	8.96
Enterprise Value to NOPAT (EV/NOPAT)	23.42	278.52	14.33	10.04	15.82	0.00	9.86	6.71	9.22	12.49
Enterprise Value to Operating Cash Flow (EV/OCF)	7.49	12.41	8.84	6.12	8.19	12.06	4.98	5.08	6.32	8.12
Enterprise Value to Free Cash Flow (EV/FCFF)	96.50	276.55	118.90	9.05	28.09	0.00	6.44	5.72	12.84	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.25	0.22	0.19	0.24	0.41	0.27	0.20	0.20	0.15
Long-Term Debt to Equity	0.11	0.17	0.13	0.10	0.13	0.29	0.25	0.20	0.18	0.14
Financial Leverage	0.00	0.04	0.04	0.01	0.01	0.08	0.06	-0.11	-0.18	-0.14
Leverage Ratio	1.92	1.90	1.84	1.77	1.78	1.92	1.98	1.87	1.80	1.72
Compound Leverage Factor	2.88	4.19	1.79	1.73	1.71	2.00	1.92	1.85	1.77	1.68
Debt to Total Capital	17.95%	19.74%	17.88%	15.99%	19.08%	29.18%	21.35%	16.91%	16.36%	13.36%
Short-Term Debt to Total Capital	8.71%	6.39%	7.57%	7.30%	8.37%	8.83%	1.91%	0.26%	1.61%	1.59%
Long-Term Debt to Total Capital	9.25%	13.36%	10.31%	8.69%	10.71%	20.36%	19.44%	16.65%	14.75%	11.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.78%	3.00%	2.88%	2.85%	2.96%	3.01%	3.18%	3.05%	3.04%	2.21%
Common Equity to Total Capital	79.26%	77.25%	79.25%	81.16%	77.95%	67.80%	75.46%	80.05%	80.60%	84.44%
Debt to EBITDA	1.18	1.65	1.08	0.75	1.18	3.70	0.90	0.40	0.56	0.57
Net Debt to EBITDA	0.02	0.15	0.00	-0.12	0.02	1.08	-0.08	-0.37	-0.51	-0.39
Long-Term Debt to EBITDA	0.61	1.12	0.62	0.41	0.66	2.58	0.82	0.40	0.50	0.50
Debt to NOPAT	3.99	43.47	2.28	1.72	3.05	-3.49	1.96	0.71	1.10	1.17
Net Debt to NOPAT	0.08	4.07	0.00	-0.28	0.04	-1.02	-0.18	-0.66	-0.99	-0.80
Long-Term Debt to NOPAT	2.05	29.41	1.32	0.94	1.71	-2.43	1.79	0.70	0.99	1.03
Altman Z-Score	3.36	3.36	3.51	3.71	3.36	2.38	3.65	5.07	4.57	4.18
Noncontrolling Interest Sharing Ratio	3.54%	3.57%	3.62%	3.45%	3.53%	3.93%	4.15%	3.84%	3.65%	3.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.79	0.87	0.82	0.84	0.78	0.80	1.04	1.41	1.48	1.31
Quick Ratio	0.44	0.53	0.50	0.49	0.47	0.44	0.69	1.03	1.06	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,356	991	2,235	24,350	8,666	-2,959	37,210	68,207	27,250	-31,238
Operating Cash Flow to CapEx	114.55%	136.62%	195.21%	183.99%	121.98%	84.87%	398.55%	417.22%	252.61%	226.37%
Free Cash Flow to Firm to Interest Expense	7.58	2.19	3.72	31.79	10.44	-2.55	39.29	85.47	32.10	-31.36
Operating Cash Flow to Interest Expense	97.57	48.75	50.03	47.02	35.80	12.67	50.82	96.24	65.22	55.24
Operating Cash Flow Less CapEx to Interest Expense	12.39	13.07	24.40	21.46	6.45	-2.26	38.07	73.17	39.40	30.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.70	0.60	0.71	0.84	0.75	0.52	0.85	1.17	0.92	0.84
Accounts Receivable Turnover	10.02	9.72	10.32	11.54	10.26	7.63	10.79	11.16	8.64	8.56
Inventory Turnover	10.06	8.60	10.03	10.73	9.64	6.66	10.16	12.57	9.28	9.83
Fixed Asset Turnover	0.95	0.81	0.98	1.16	1.06	0.76	1.29	1.96	1.64	1.37
Accounts Payable Turnover	4.44	4.23	4.73	5.21	4.57	3.23	4.45	4.77	3.79	4.01
Days Sales Outstanding (DSO)	36.43	37.54	35.36	31.63	35.59	47.81	33.84	32.70	42.25	42.65
Days Inventory Outstanding (DIO)	36.29	42.47	36.38	34.02	37.87	54.82	35.92	29.04	39.34	37.13
Days Payable Outstanding (DPO)	82.26	86.23	77.11	70.09	79.92	113.00	82.07	76.59	96.23	91.10
Cash Conversion Cycle (CCC)	-9.54	-6.22	-5.38	-4.44	-6.45	-10.38	-12.32	-14.84	-14.65	-11.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	182,964	182,957	199,273	196,874	203,593	187,144	174,247	164,208	174,913	241,929
Invested Capital Turnover	1.34	1.10	1.27	1.47	1.32	0.93	1.58	2.44	2.03	1.68
Increase / (Decrease) in Invested Capital	7,351	-7.00	16,316	-2,399	6,719	-16,449	-12,897	-10,039	10,705	67,016
Enterprise Value (EV)	227,369	273,976	265,775	220,404	243,402	176,828	239,612	390,155	349,857	446,813
Market Capitalization	220,633	263,468	258,964	219,706	235,447	150,087	236,799	420,996	379,746	468,589
Book Value per Share	$41.03	$40.35	$44.30	$45.30	$45.30	$37.17	$39.82	$47.36	$51.68	$60.00
Tangible Book Value per Share	$41.03	$40.35	$44.30	$45.30	$45.30	$37.17	$39.82	$47.36	$51.68	$60.00
Total Capital	215,497	216,592	236,836	236,324	245,858	231,770	223,387	243,666	254,111	312,316
Total Debt	38,687	42,762	42,336	37,796	46,920	67,640	47,704	41,193	41,573	41,710
Total Long-Term Debt	19,925	28,932	24,406	20,538	26,342	47,182	43,428	40,559	37,483	36,755
Net Debt	737	4,003	-1.00	-6,036	667	19,761	-4,293	-38,265	-37,625	-28,677
Capital Expenditures (CapEx)	26,490	16,163	15,402	19,574	24,361	17,282	12,076	18,407	21,919	24,306
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3,704	3,951	4,116	5,051	3,552	4,624	-15	-445	3,815	3,451
Debt-free Net Working Capital (DFNWC)	7,409	7,608	7,293	8,093	6,641	8,988	6,787	29,220	35,383	26,638
Net Working Capital (NWC)	-11,353	-6,222	-10,637	-9,165	-13,937	-11,470	2,511	28,586	31,293	21,683
Net Nonoperating Expense (NNE)	-6,844	-7,391	-1,297	530	611	3,844	715	591	601	715
Net Nonoperating Obligations (NNO)	6,154	9,127	4,773	-1,654	4,655	23,014	-1,436	-38,265	-37,625	-28,677
Total Depreciation and Amortization (D&A)	18,048	22,308	19,893	18,745	18,998	46,009	20,607	24,040	20,641	23,442
Debt-free, Cash-free Net Working Capital to Revenue	1.54%	1.97%	1.70%	1.74%	1.34%	2.55%	-0.01%	-0.11%	1.11%	0.99%
Debt-free Net Working Capital to Revenue	3.09%	3.79%	3.01%	2.79%	2.51%	4.95%	2.38%	7.06%	10.27%	7.62%
Net Working Capital to Revenue	-4.73%	-3.10%	-4.39%	-3.16%	-5.26%	-6.32%	0.88%	6.91%	9.08%	6.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.85	$1.88	$4.63	$4.88	$3.36	($5.25)	$5.39	$13.26	$8.89	$7.84
Adjusted Weighted Average Basic Shares Outstanding	4.15B	4.15B	4.24B	4.23B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Adjusted Diluted Earnings per Share	$3.85	$1.88	$4.63	$4.88	$3.36	($5.25)	$5.39	$13.26	$8.89	$7.84
Adjusted Weighted Average Diluted Shares Outstanding	4.15B	4.15B	4.24B	4.23B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.36	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.15B	4.15B	4.24B	4.23B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Normalized Net Operating Profit after Tax (NOPAT)	9,707	655	13,439	21,951	16,295	-18,564	24,907	58,525	38,460	35,864
Normalized NOPAT Margin	4.05%	0.33%	5.54%	7.56%	6.15%	-10.23%	8.72%	14.15%	11.16%	10.26%
Pre Tax Income Margin	9.16%	3.97%	7.70%	10.67%	7.57%	-15.91%	10.93%	18.80%	15.32%	13.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	47.05	7.98	32.07	41.41	25.16	-23.94	33.98	98.43	63.17	50.07
NOPAT to Interest Expense	31.21	2.17	30.87	28.66	18.54	-16.76	25.67	72.89	44.71	35.92
EBIT Less CapEx to Interest Expense	-38.13	-27.70	6.44	15.86	-4.19	-38.87	21.23	75.37	37.35	25.67
NOPAT Less CapEx to Interest Expense	-53.96	-33.51	5.24	3.10	-10.81	-31.68	12.92	49.83	18.89	11.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	74.07%	150.63%	67.19%	64.87%	99.40%	-62.06%	66.04%	29.00%	43.81%	51.77%
Augmented Payout Ratio	98.48%	162.29%	70.95%	67.79%	103.42%	-63.80%	66.70%	55.32%	91.33%	107.75%

This table displays calculated financial ratios and metrics derived from Exxon Mobil's official financial filings.

Metric	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	70.77%	51.89%	12.32%	-4.35%	-28.33%	-19.01%	-11.62%	-4.02%	12.24%	-0.82%	-1.09%
EBITDA Growth	156.91%	111.16%	36.92%	20.30%	-45.41%	-41.54%	-22.71%	-17.94%	22.15%	6.61%	-10.42%
EBIT Growth	282.98%	161.01%	59.41%	93.98%	-52.62%	-45.89%	-42.79%	-25.78%	17.06%	-4.58%	-7.22%
NOPAT Growth	276.36%	186.95%	42.68%	103.44%	-55.51%	-53.54%	-37.74%	-27.07%	17.22%	-3.68%	-0.26%
Net Income Growth	288.50%	190.95%	43.79%	105.97%	-56.11%	-53.73%	-38.63%	-27.67%	17.39%	-4.01%	-0.71%
EPS Growth	282.73%	198.09%	48.56%	117.97%	-53.92%	-51.92%	-38.19%	-26.16%	10.31%	-14.67%	-9.95%
Operating Cash Flow Growth	106.87%	102.01%	2.90%	10.50%	-53.00%	-34.64%	-22.35%	-10.26%	12.54%	10.06%	-10.62%
Free Cash Flow Firm Growth	9.12%	5.51%	4.92%	-32.94%	-84.08%	-94.19%	-110.71%	-63.77%	-1,374.09%	-3,205.45%	-2,264.26%
Invested Capital Growth	-6.98%	-9.25%	-5.76%	-0.60%	1.98%	4.57%	6.52%	2.38%	42.73%	44.93%	38.31%
Revenue Q/Q Growth	27.82%	-3.12%	-14.85%	-9.29%	-4.22%	9.46%	-7.07%	-1.50%	12.01%	-3.27%	-7.32%
EBITDA Q/Q Growth	67.80%	5.73%	-22.90%	-12.06%	-23.86%	13.23%	1.94%	-6.63%	13.34%	-1.18%	-14.35%
EBIT Q/Q Growth	187.36%	2.01%	-25.68%	-10.96%	-29.81%	16.49%	-21.42%	15.54%	10.69%	-5.04%	-23.60%
NOPAT Q/Q Growth	218.54%	8.79%	-35.19%	-9.42%	-30.35%	13.62%	-13.15%	6.11%	11.95%	-6.63%	-10.07%
Net Income Q/Q Growth	223.03%	8.74%	-35.36%	-9.28%	-31.16%	14.63%	-14.27%	6.91%	11.73%	-6.27%	-11.33%
EPS Q/Q Growth	228.91%	11.16%	-33.97%	-9.71%	-30.47%	15.98%	-15.11%	7.85%	3.88%	-10.28%	-10.42%
Operating Cash Flow Q/Q Growth	34.99%	22.35%	-27.86%	-7.26%	-42.58%	70.13%	-14.29%	7.18%	-27.99%	66.37%	-30.39%
Free Cash Flow Firm Q/Q Growth	62.08%	17.06%	-36.69%	-44.17%	-61.53%	-57.26%	-216.62%	288.92%	-1,453.01%	-4.18%	11.21%
Invested Capital Q/Q Growth	-0.71%	-4.70%	2.36%	2.62%	1.87%	-2.28%	4.27%	-1.36%	42.01%	-0.78%	-0.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.04%	36.19%	35.95%	35.96%	31.91%	31.94%	33.31%	31.76%	31.22%	32.08%	31.41%
EBITDA Margin	25.57%	27.90%	25.27%	24.50%	19.47%	20.14%	22.10%	20.95%	21.19%	21.65%	20.01%
Operating Margin	21.72%	22.87%	19.96%	19.59%	14.36%	15.28%	12.92%	15.15%	14.98%	14.70%	12.12%
EBIT Margin	21.72%	22.87%	19.96%	19.59%	14.36%	15.28%	12.92%	15.15%	14.98%	14.70%	12.12%
Profit (Net Income) Margin	16.06%	18.02%	13.68%	13.68%	9.83%	10.30%	9.50%	10.31%	10.28%	9.97%	9.54%
Tax Burden Percent	74.50%	79.45%	69.29%	70.48%	69.95%	68.22%	75.41%	69.25%	70.04%	68.87%	81.07%
Interest Burden Percent	99.23%	99.18%	98.91%	99.06%	97.91%	98.78%	97.50%	98.24%	98.06%	98.44%	97.06%
Effective Tax Rate	25.50%	20.55%	30.71%	29.52%	30.05%	31.78%	24.59%	30.75%	29.96%	31.13%	18.93%
Return on Invested Capital (ROIC)	33.81%	43.46%	33.81%	33.48%	22.27%	22.60%	19.80%	20.99%	17.68%	17.27%	16.48%
ROIC Less NNEP Spread (ROIC-NNEP)	71.35%	44.88%	34.53%	33.98%	22.95%	22.91%	20.34%	21.38%	18.25%	17.66%	17.20%
Return on Net Nonoperating Assets (RNNOA)	-0.16%	-2.91%	-3.63%	-3.98%	-3.02%	-4.14%	-3.72%	-4.00%	-2.52%	-2.67%	-2.36%
Return on Equity (ROE)	33.65%	40.55%	30.18%	29.50%	19.25%	18.45%	16.08%	16.99%	15.17%	14.61%	14.12%
Cash Return on Invested Capital (CROIC)	30.68%	41.85%	40.30%	38.61%	29.72%	21.70%	16.07%	18.00%	-17.86%	-19.26%	-14.99%
Operating Return on Assets (OROA)	22.49%	26.09%	23.33%	22.17%	14.81%	14.64%	11.95%	13.83%	12.77%	12.35%	10.21%
Return on Assets (ROA)	16.62%	20.56%	15.99%	15.48%	10.14%	9.87%	8.78%	9.41%	8.77%	8.38%	8.03%
Return on Common Equity (ROCE)	32.29%	38.99%	29.02%	28.34%	18.51%	17.77%	15.49%	16.37%	14.67%	14.13%	13.69%
Return on Equity Simple (ROE_SIMPLE)	22.75%	28.80%	0.00%	32.05%	26.75%	21.23%	0.00%	16.60%	13.22%	13.08%	0.00%
Net Operating Profit after Tax (NOPAT)	18,719	20,364	13,198	11,955	8,327	9,461	8,217	8,719	9,761	9,114	8,196
NOPAT Margin	16.18%	18.17%	13.83%	13.81%	10.04%	10.42%	9.74%	10.49%	10.49%	10.12%	9.82%
Net Nonoperating Expense Percent (NNEP)	-37.54%	-1.42%	-0.72%	-0.50%	-0.68%	-0.32%	-0.54%	-0.39%	-0.57%	-0.39%	-0.73%
Return On Investment Capital (ROIC_SIMPLE)	-	-	5.42%	-	-	-	3.23%	-	-	-	2.62%
Cost of Revenue to Revenue	65.96%	63.81%	64.05%	64.04%	68.09%	68.06%	66.69%	68.24%	68.78%	67.92%	68.59%
SG&A Expenses to Revenue	2.19%	2.07%	2.97%	2.76%	2.95%	2.74%	3.07%	3.00%	2.76%	2.55%	3.14%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.32%	13.32%	15.98%	16.36%	17.55%	16.66%	20.40%	16.61%	16.25%	17.38%	19.29%
Earnings before Interest and Taxes (EBIT)	25,127	25,631	19,049	16,962	11,905	13,868	10,897	12,590	13,936	13,233	10,110
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	29,578	31,273	24,113	21,206	16,147	18,283	18,637	17,402	19,723	19,491	16,695
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.90	1.84	2.16	2.15	2.10	2.28	1.85	2.23	1.69	1.94	1.78
Price to Tangible Book Value (P/TBV)	1.90	1.84	2.16	2.15	2.10	2.28	1.85	2.23	1.69	1.94	1.78
Price to Revenue (P/Rev)	0.92	0.85	1.02	1.04	1.11	1.28	1.10	1.34	1.29	1.49	1.34
Price to Earnings (P/E)	8.65	6.62	7.55	6.93	8.10	11.06	10.55	13.93	13.29	15.45	13.91
Dividend Yield	4.39%	4.28%	3.47%	3.41%	3.48%	3.20%	3.84%	3.23%	3.27%	3.24%	3.60%
Earnings Yield	11.56%	15.12%	13.24%	14.43%	12.35%	9.04%	9.48%	7.18%	7.53%	6.47%	7.19%
Enterprise Value to Invested Capital (EV/IC)	1.93	1.96	2.38	2.34	2.28	2.52	2.00	2.46	1.76	2.04	1.85
Enterprise Value to Revenue (EV/Rev)	0.89	0.78	0.94	0.96	1.04	1.19	1.02	1.24	1.23	1.41	1.28
Enterprise Value to EBITDA (EV/EBITDA)	4.08	3.28	3.80	3.72	4.22	5.30	4.71	6.02	5.81	6.58	6.09
Enterprise Value to EBIT (EV/EBIT)	5.85	4.40	4.97	4.55	5.32	6.84	6.52	8.61	8.39	9.78	8.96
Enterprise Value to NOPAT (EV/NOPAT)	7.94	5.80	6.71	6.15	7.27	9.85	9.22	12.22	11.91	13.83	12.49
Enterprise Value to Operating Cash Flow (EV/OCF)	5.08	4.12	5.08	5.04	5.78	7.13	6.32	7.90	7.85	8.77	8.12
Enterprise Value to Free Cash Flow (EV/FCFF)	6.07	4.46	5.72	6.05	7.75	11.87	12.84	13.82	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.25	0.24	0.20	0.20	0.20	0.20	0.20	0.19	0.16	0.15	0.15
Long-Term Debt to Equity	0.21	0.20	0.20	0.19	0.18	0.18	0.18	0.15	0.13	0.13	0.14
Financial Leverage	0.00	-0.06	-0.11	-0.12	-0.13	-0.18	-0.18	-0.19	-0.14	-0.15	-0.14
Leverage Ratio	2.01	1.96	1.87	1.89	1.87	1.85	1.80	1.78	1.71	1.72	1.72
Compound Leverage Factor	2.00	1.94	1.85	1.87	1.83	1.83	1.75	1.75	1.67	1.70	1.67
Debt to Total Capital	20.26%	19.05%	16.91%	16.72%	16.70%	16.58%	16.36%	15.95%	13.52%	13.34%	13.36%
Short-Term Debt to Total Capital	3.18%	2.59%	0.26%	0.93%	1.58%	1.91%	1.61%	3.25%	2.07%	1.77%	1.59%
Long-Term Debt to Total Capital	17.08%	16.46%	16.65%	15.80%	15.12%	14.68%	14.75%	12.71%	11.45%	11.57%	11.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.11%	2.91%	3.05%	3.12%	3.20%	3.15%	3.04%	3.08%	2.46%	2.45%	2.21%
Common Equity to Total Capital	76.63%	78.04%	80.05%	80.16%	80.10%	80.27%	80.60%	80.97%	84.02%	84.21%	84.44%
Debt to EBITDA	0.59	0.47	0.40	0.39	0.45	0.52	0.56	0.57	0.58	0.57	0.57
Net Debt to EBITDA	-0.24	-0.37	-0.37	-0.38	-0.38	-0.50	-0.51	-0.58	-0.42	-0.44	-0.39
Long-Term Debt to EBITDA	0.50	0.41	0.40	0.37	0.41	0.46	0.50	0.46	0.49	0.49	0.50
Debt to NOPAT	1.15	0.84	0.71	0.65	0.77	0.96	1.10	1.16	1.19	1.19	1.17
Net Debt to NOPAT	-0.46	-0.65	-0.66	-0.63	-0.66	-0.93	-0.99	-1.17	-0.86	-0.93	-0.80
Long-Term Debt to NOPAT	0.97	0.72	0.70	0.61	0.70	0.85	0.99	0.93	1.01	1.03	1.03
Altman Z-Score	3.92	4.17	4.54	4.60	4.57	4.52	4.19	4.46	3.81	4.02	3.89
Noncontrolling Interest Sharing Ratio	4.05%	3.84%	3.84%	3.93%	3.87%	3.69%	3.65%	3.70%	3.27%	3.23%	3.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.16	1.34	1.41	1.46	1.48	1.42	1.48	1.38	1.36	1.35	1.31
Quick Ratio	0.84	0.98	1.03	1.07	1.06	1.05	1.06	1.02	0.98	0.98	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	31,359	36,707	23,237	12,974	4,991	2,133	-2,488	4,700	-63,592	-66,248	-58,820
Operating Cash Flow to CapEx	520.28%	500.92%	304.70%	301.94%	175.09%	324.45%	219.69%	289.00%	169.37%	285.21%	178.87%
Free Cash Flow to Firm to Interest Expense	161.64	175.63	112.26	81.60	20.04	12.62	-9.15	21.27	-234.66	-320.04	-198.05
Operating Cash Flow to Interest Expense	102.90	116.87	85.13	102.77	37.68	94.46	50.30	66.35	38.97	84.87	41.18
Operating Cash Flow Less CapEx to Interest Expense	83.12	93.54	57.19	68.74	16.16	65.34	27.40	43.39	15.96	55.12	18.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.04	1.14	1.17	1.13	1.03	0.96	0.92	0.91	0.85	0.84	0.84
Accounts Receivable Turnover	9.53	11.21	11.16	10.12	8.98	8.45	8.64	8.62	8.89	8.41	8.56
Inventory Turnover	11.37	12.21	12.57	11.54	10.22	9.67	9.28	9.81	9.79	9.85	9.83
Fixed Asset Turnover	1.69	1.91	1.96	1.96	1.81	1.74	1.64	1.63	1.39	1.39	1.37
Accounts Payable Turnover	4.28	4.86	4.77	4.28	4.00	3.76	3.79	3.87	4.17	3.88	4.01
Days Sales Outstanding (DSO)	38.31	32.56	32.70	36.06	40.66	43.22	42.25	42.36	41.04	43.38	42.65
Days Inventory Outstanding (DIO)	32.10	29.90	29.04	31.63	35.70	37.73	39.34	37.21	37.27	37.04	37.13
Days Payable Outstanding (DPO)	85.19	75.14	76.59	85.21	91.32	97.01	96.23	94.32	87.55	94.11	91.10
Cash Conversion Cycle (CCC)	-14.78	-12.68	-14.84	-17.52	-14.97	-16.06	-14.65	-14.74	-9.23	-13.69	-11.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	168,327	160,419	164,208	168,516	171,663	167,747	174,913	172,535	245,016	243,109	241,929
Invested Capital Turnover	2.09	2.39	2.44	2.42	2.22	2.17	2.03	2.00	1.69	1.71	1.68
Increase / (Decrease) in Invested Capital	-12,640	-16,343	-10,039	-1,019	3,336	7,328	10,705	4,019	73,353	75,362	67,016
Enterprise Value (EV)	325,238	314,724	390,155	394,984	391,478	422,795	349,857	424,223	430,530	495,305	446,813
Market Capitalization	336,844	343,052	420,996	427,529	418,861	454,751	379,746	456,938	453,919	520,788	468,589
Book Value per Share	$42.09	$44.65	$47.36	$48.81	$49.23	$49.89	$51.68	$52.05	$68.07	$60.46	$60.00
Tangible Book Value per Share	$42.09	$44.65	$47.36	$48.81	$49.23	$49.89	$51.68	$52.05	$68.07	$60.46	$60.00
Total Capital	231,391	238,471	243,666	247,860	248,493	248,786	254,111	253,492	319,452	318,950	312,316
Total Debt	46,883	45,428	41,193	41,446	41,496	41,253	41,573	40,440	43,186	42,550	41,710
Total Long-Term Debt	39,516	39,246	40,559	39,150	37,567	36,510	37,483	32,213	36,565	36,918	36,755
Net Debt	-18,798	-35,271	-38,265	-40,274	-35,334	-39,786	-37,625	-40,517	-31,250	-33,291	-28,677
Capital Expenditures (CapEx)	3,837	4,876	5,783	5,412	5,359	4,920	6,228	5,074	6,235	6,160	6,837
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,559	950	-445	178	4,317	1,726	3,815	2,334	5,608	3,016	3,451
Debt-free Net Working Capital (DFNWC)	20,420	31,414	29,220	32,854	33,874	34,699	35,383	35,683	32,096	29,988	26,638
Net Working Capital (NWC)	13,053	25,232	28,586	30,558	29,945	29,956	31,293	27,456	25,475	24,356	21,683
Net Nonoperating Expense (NNE)	145	166	143	112	174	115	205	153	190	143	241
Net Nonoperating Obligations (NNO)	-16,181	-32,624	-38,265	-37,898	-35,334	-39,786	-37,625	-40,517	-31,250	-33,291	-28,677
Total Depreciation and Amortization (D&A)	4,451	5,642	5,064	4,244	4,242	4,415	7,740	4,812	5,787	6,258	6,585
Debt-free, Cash-free Net Working Capital to Revenue	0.43%	0.24%	-0.11%	0.04%	1.15%	0.49%	1.11%	0.68%	1.60%	0.86%	0.99%
Debt-free Net Working Capital to Revenue	5.60%	7.79%	7.06%	8.02%	8.99%	9.76%	10.27%	10.46%	9.14%	8.56%	7.62%
Net Working Capital to Revenue	3.58%	6.26%	6.91%	7.46%	7.94%	8.42%	9.08%	8.05%	7.25%	6.95%	6.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.21	$4.68	$3.09	$2.79	$1.94	$2.25	$1.91	$2.06	$2.14	$1.92	$1.72
Adjusted Weighted Average Basic Shares Outstanding	4.17B	4.12B	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B
Adjusted Diluted Earnings per Share	$4.21	$4.68	$3.09	$2.79	$1.94	$2.25	$1.91	$2.06	$2.14	$1.92	$1.72
Adjusted Weighted Average Diluted Shares Outstanding	4.17B	4.12B	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.17B	4.12B	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B
Normalized Net Operating Profit after Tax (NOPAT)	18,808	20,486	13,268	12,073	8,442	9,575	8,381	8,735	9,785	9,136	8,221
Normalized NOPAT Margin	16.26%	18.28%	13.90%	13.95%	10.18%	10.55%	9.94%	10.51%	10.51%	10.15%	9.85%
Pre Tax Income Margin	21.55%	22.68%	19.74%	19.41%	14.06%	15.09%	12.60%	14.89%	14.68%	14.47%	11.76%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	129.52	122.64	92.02	106.68	47.81	82.06	40.06	56.97	51.42	63.93	34.04
NOPAT to Interest Expense	96.49	97.44	63.76	75.19	33.44	55.98	30.21	39.45	36.02	44.03	27.60
EBIT Less CapEx to Interest Expense	109.74	99.31	64.09	72.64	26.29	52.95	17.17	34.01	28.42	34.17	11.02
NOPAT Less CapEx to Interest Expense	76.71	74.11	35.82	41.15	11.92	26.87	7.31	16.49	13.01	14.27	4.58
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	39.98%	30.63%	29.00%	26.13%	30.23%	38.01%	43.81%	47.95%	47.88%	50.07%	51.77%
Augmented Payout Ratio	55.20%	50.47%	55.32%	53.50%	63.75%	79.92%	91.33%	96.14%	96.92%	102.76%	107.75%

Frequently Asked Questions About Exxon Mobil's Financials

When does Exxon Mobil's financial year end?

According to the most recent income statement we have on file, Exxon Mobil's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Exxon Mobil's net income changed over the last 9 years?

Exxon Mobil's net income appears to be on an upward trend, with a most recent value of $35.06 billion in 2024, rising from $16.55 billion in 2015. The previous period was $37.35 billion in 2023.

What is Exxon Mobil's operating income?

Exxon Mobil's total operating income in 2024 was $49.87 billion, based on the following breakdown:

Total Gross Profit: $110.52 billion
Total Operating Expenses: $60.65 billion

How has Exxon Mobil revenue changed over the last 9 years?

Over the last 9 years, Exxon Mobil's total revenue changed from $239.85 billion in 2015 to $349.59 billion in 2024, a change of 45.7%.

How much debt does Exxon Mobil have?

Exxon Mobil's total liabilities were at $182.87 billion at the end of 2024, a 11.7% increase from 2023, and a 14.3% increase since 2015.

How much cash does Exxon Mobil have?

In the past 9 years, Exxon Mobil's cash and equivalents has ranged from $3.04 billion in 2018 to $31.54 billion in 2023, and is currently $23.03 billion as of their latest financial filing in 2024.

How has Exxon Mobil's book value per share changed over the last 9 years?

Over the last 9 years, Exxon Mobil's book value per share changed from 41.03 in 2015 to 60.00 in 2024, a change of 46.2%.

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This page (NYSE:XOM) was last updated on 4/14/2025 by MarketBeat.com Staff

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