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Exxon Mobil Corporation

NYSE: XOM

Stock price

178.98 USD

(+0%) TODAY

Oil & Gas Integrated
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.9
1.9
4.6
4.9
3.4
(5.2)
5.4
13.3
8.9
7.8
6.7
5.7%
02Free cash flow per share
0.9
1.4
3.4
3.9
1.3
(0.6)
8.4
13.9
8.3
7.1
5.5
19.6%
03Dividends per share
2.9
3
3.1
3.2
3.4
3.5
3.5
3.6
3.7
3.8
4
3.3%
04Dividends payout, %
74.9%
1.6%
66%
66.2%
1%
(66.2)%
64.8%
26.8%
41.5%
49.6%
59.7%
(2.2)%
PROFIT AND LOSS STATEMENT
05Revenue
239,854
200,628
237,162
279,332
255,583
178,574
276,692
398,675
334,697
339,247
323,905
3.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.1%
07Cost of revenue
(183,638)
(156,927)
(180,800)
(211,599)
(199,625)
(170,447)
(211,806)
(295,608)
(250,555)
(262,505)
(253,672)
3.3%
08Gross profit
56,216
43,701
56,362
67,733
55,958
8,127
64,886
103,067
84,142
76,742
70,233
2.3%
09% Margin
23.4%
21.8%
23.8%
24.3%
21.9%
4.6%
23.5%
25.9%
25.1%
22.6%
21.7%
21.7% A
10Operating expenses
(43,333)
(40,930)
(42,543)
(45,609)
(43,192)
(37,575)
(40,867)
(39,039)
(39,681)
(37,090)
(36,295)
(1.8)%
11% of Revenue
(18.1)%
(20.4)%
(17.9)%
(16.3)%
(16.9)%
(21)%
(14.8)%
(9.8)%
(11.9)%
(10.9)%
(11.2)%
(15.4)% A
12Operating Income
12,883
2,771
13,819
22,124
12,766
(29,448)
24,019
64,028
44,461
39,652
33,938
10.2%
13Income tax expense
(5,415)
(406)
(1,174)
(9,532)
(5,282)
(5,632)
(7,636)
(20,176)
(15,429)
(13,810)
(11,504)
7.8%
14Net Income
16,150
7,840
19,710
20,840
14,340
(22,440)
23,040
55,740
36,010
33,680
28,844
6%
15% Margin
6.7%
3.9%
8.3%
7.5%
5.6%
(12.6)%
8.3%
14%
10.8%
9.9%
8.9%
6.5% A
16Shares Outstanding
4,195
4,170
4,256
4,237
4,270
4,271
4,275
4,205
4,052
4,298
4,305
0.3%
17EPS Basic
3.9
1.9
4.6
4.9
3.4
(5.2)
5.4
13.3
8.9
7.8
6.7
5.7%
18EPS Diluted
3.9
1.9
4.6
4.9
3.4
(5.2)
5.4
13.3
8.9
7.8
6.7
5.7%
19EBITDA
40,325
30,730
37,168
50,464
39,884
(7,016)
52,788
102,591
74,273
73,311
67,864
5.3%
% Margin
16.8%
15.3%
15.7%
18.1%
15.6%
(3.9)%
19.1%
25.7%
22.2%
21.6%
21%
17% A
20Net Interest Income (expense)
(311)
(453)
(601)
(766)
(830)
(1,158)
(947)
(798)
(849)
(996)
(603)
6.9%
21Net Debt / EBITDA
0.9
1.3
1.1
0.7
1.1
(9)
0.8
0.1
0.1
0.3
0.5
(0.2) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,705
3,657
3,177
3,042
3,089
4,364
6,802
29,640
31,539
23,029
10,681
11.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
19,875
21,394
25,597
24,701
26,966
20,581
32,383
41,749
38,015
43,681
44,562
8.4%
25Other current assets
2,798
1,285
1,368
1,272
1,469
1,098
1,189
1,807
1,935
1,756
1,837
(4.1)%
26Inventory
16,245
15,080
16,992
18,958
18,528
18,850
18,780
24,435
25,120
23,524
26,302
4.9%
27Total Current Assets
42,623
41,416
47,134
47,973
50,052
44,893
59,154
97,631
96,609
91,990
83,382
6.9%
Non-Current Assets
28Net property, plant & equipment
251,605
244,224
252,630
247,101
253,018
227,553
216,552
204,692
214,940
294,318
299,373
1.8%
29Long-term investments
20,611
20,964
24,528
26,592
29,481
29,915
31,363
34,800
34,257
34,353
45,317
8.2%
30Other non-current assets
21,919
23,710
24,399
24,530
30,046
30,389
31,854
31,944
30,511
32,814
20,908
(0.5)%
31Total Non-Current Assets
294,135
288,898
301,557
298,223
312,545
287,857
279,769
271,436
279,708
361,485
365,598
2.2%
Total Assets
336,758
330,314
348,691
346,196
362,597
332,750
338,923
369,067
376,317
453,475
448,980
2.9%
LIABILITIES
Current Liabilities
32Accounts payable
18,074
17,801
21,701
21,063
24,694
17,499
26,623
33,169
31,249
36,145
60,911
12.9%
33Short-term debt
18,762
13,830
17,930
17,258
20,578
20,458
4,276
634
4,090
4,955
9,296
(6.8)%
34Other current liabilities
17,140
16,007
18,140
18,817
18,717
18,406
25,744
35,242
29,977
29,207
2,123
(18.9)%
35Total Current Liabilities
53,976
47,638
57,771
57,138
63,989
56,363
56,643
69,045
65,316
70,307
72,330
3%
Non-Current Liabilities
36Long-term debt
19,925
28,932
24,406
20,538
26,342
47,182
43,428
40,559
37,483
36,755
34,241
5.6%
37Other non-current liabilities
86,047
79,914
72,014
69,992
73,328
65,075
63,169
56,990
60,980
75,807
75,783
(1.3)%
38Total Non-Current Liabilities
105,972
108,846
96,420
90,530
99,670
112,257
106,597
97,549
98,463
112,562
110,024
0.4%
39Total Liabilities
159,948
156,484
154,191
147,668
163,659
168,620
163,240
166,594
163,779
182,869
182,354
1.3%
SHAREHOLDERS` EQUITY
40Common stock
11,612
12,157
14,656
15,258
15,637
15,688
15,746
15,752
17,781
46,238
46,150
14.8%
41Retained earnings / (deficit)
412,444
407,831
414,540
421,653
421,341
383,943
392,059
432,860
453,927
470,903
482,494
1.6%
42Accumulated other comprehensive income / (loss)
(23,511)
(22,239)
(16,262)
(19,564)
(19,493)
(16,705)
(13,764)
(13,270)
(11,989)
(14,619)
(10,863)
(7.4)%
43Noncontrolling interests
5,999
6,505
6,812
6,734
7,288
6,980
7,106
7,424
7,736
6,901
7,240
1.9%
44Total shareholders' equity
176,810
173,830
194,500
198,528
198,938
164,130
175,683
202,473
212,538
270,606
266,626
4.2%
45Total Liabilities and shareholders' Equity
336,758
330,314
348,691
346,196
362,597
332,750
338,923
369,067
376,317
453,475
448,980
2.9%
46Total Debt
38,687
42,762
42,336
37,796
46,920
67,640
47,704
41,193
41,573
41,710
43,537
1.2%
47Net Debt
34,982
39,105
39,159
34,754
43,831
63,276
40,902
11,553
10,034
18,681
32,856
(0.6)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
16,150
7,840
19,710
20,840
14,340
(22,440)
23,040
55,740
36,010
33,680
28,844
6%
49Depreciation & amortization
18,048
22,308
17,893
18,745
18,998
20,709
20,607
24,040
20,641
23,442
25,993
3.7%
50Share-based compensation expense
855
880
856
774
741
672
612
648
611
-
-
-
51Changes in working capital and other assets
(4,709)
(8,946)
(8,393)
(4,345)
(4,363)
15,727
3,870
(3,631)
(1,893)
(2,100)
(2,867)
(4.8)%
52Net cash flows from operating activities
30,344
22,082
30,066
36,014
29,716
14,668
48,129
76,797
55,369
55,022
51,970
5.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(26,490)
(16,163)
(15,402)
(19,574)
(24,361)
(17,282)
(12,076)
(18,407)
(21,919)
(24,306)
(28,358)
0.7%
54Purchases of investments / marketable securities
(607)
(1,417)
(5,507)
(1,981)
(3,905)
(4,857)
(2,817)
(3,090)
(2,995)
(3,299)
(4,133)
21.2%
55Proceeds from maturities of marketable securities
(1,782)
(2,858)
2,404
-
-
-
(2,740)
(3,772)
-
4,987
-
-
56Other investing activities
5,055
8,035
2,775
5,109
5,182
3,680
7,398
10,527
4,870
2,680
5,948
1.6%
57Net cash flows from investing activities
(23,824)
(12,403)
(15,730)
(16,446)
(23,084)
(18,459)
(10,235)
(14,742)
(20,044)
(19,938)
(26,543)
1.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(4,034)
(971)
(747)
(626)
(594)
(405)
(155)
(15,155)
(17,748)
(19,629)
(20,273)
17.5%
59Dividends paid, net
(12,090)
(12,453)
(13,001)
(13,798)
(14,652)
(14,865)
(14,924)
(14,939)
(14,941)
(16,704)
(17,231)
3.6%
60Debt issuance (repayments), net
9,255
4,293
(1,048)
(4,925)
8,662
20,141
(19,654)
(7,220)
(239)
(5,012)
53
(40.3)%
61Other financing activities
(168)
(162)
(334)
(97)
(34)
414
(690)
(1,800)
(599)
(1,444)
(1,014)
19.7%
62Net cash flows from financing activities
(7,037)
(9,293)
(15,130)
(19,446)
(6,618)
5,285
(35,423)
(39,114)
(33,527)
(42,789)
(38,465)
18.5%
63Increase (decrease) in cash and cash equivalents
(911)
(48)
(480)
(135)
47
1,275
2,438
22,863
1,903
(8,381)
(12,506)
30%
64Cash and equivalents, ending balance
3,705
3,657
3,177
3,042
3,089
4,364
6,802
29,665
31,568
23,187
10,681
11.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,854
5,919
14,664
16,440
5,355
(2,614)
36,053
58,390
33,450
30,716
23,612
19.9%

Exxon Mobil Corporation (XOM) financial statements and performance

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