Exxon Financial Statements From 2010 to 2024

XOM Stock  USD 117.66  0.31  0.26%   
Exxon financial statements provide useful quarterly and yearly information to potential Exxon Mobil Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Exxon financial statements helps investors assess Exxon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Exxon's valuation are summarized below:
Gross Profit
133.7 B
Profit Margin
0.098
Market Capitalization
518.5 B
Enterprise Value Revenue
1.5974
Revenue
343.8 B
There are over one hundred nineteen available fundamental signals for Exxon Mobil Corp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Exxon's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 391.8 B. Also, Enterprise Value is likely to grow to about 407.1 B

Exxon Total Revenue

255.99 Billion

Check Exxon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exxon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 B, Interest Expense of 806.5 M or Total Revenue of 256 B, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0276 or PTB Ratio of 2.83. Exxon financial statements analysis is a perfect complement when working with Exxon Valuation or Volatility modules.
  
Check out the analysis of Exxon Correlation against competitors.

Exxon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets227.7 B376.3 B320 B
Slightly volatile
Short and Long Term Debt Total50.1 B47.7 B36.7 B
Slightly volatile
Other Current Liabilities21.7 B26.8 B31 B
Slightly volatile
Total Current Liabilities45.5 B65.3 B58 B
Very volatile
Total Stockholder Equity112.7 B204.8 B163 B
Slightly volatile
Property Plant And Equipment Net148.8 B214.9 B216.5 B
Pretty Stable
Net Debt12.3 B16.1 B26 B
Slightly volatile
Retained Earnings476.6 B453.9 B383 B
Slightly volatile
Cash33.1 B31.6 B10.4 B
Slightly volatile
Non Current Assets Total180 B279.7 B263.8 B
Pretty Stable
Cash And Short Term Investments33.1 B31.6 B10.4 B
Slightly volatile
Net Receivables22.9 B38 B27.8 B
Pretty Stable
Common Stock Shares Outstanding4.2 B4.1 B4.4 B
Slightly volatile
Liabilities And Stockholders Equity227.7 B376.3 B320 B
Slightly volatile
Non Current Liabilities Total65.1 B98.5 B92.8 B
Pretty Stable
Inventory26.4 B25.1 B17.8 B
Slightly volatile
Other Current Assets2.9 B1.9 B2.6 B
Slightly volatile
Total Liabilities110.6 B163.8 B150.8 B
Pretty Stable
Total Current Assets101.4 B96.6 B59.7 B
Slightly volatile
Short Term Debt7.5 B4.1 B11.5 B
Very volatile
Accounts Payable23.9 B31.2 B26 B
Very volatile
Property Plant And Equipment Gross174.6 B214.9 B219.2 B
Pretty Stable
Common Stock Total Equity14.4 B14.2 B12.5 B
Slightly volatile
Other Liabilities48.6 B60.7 B58.1 B
Slightly volatile
Other Assets14.6 B19.5 B17.8 B
Slightly volatile
Long Term Debt17.8 B33.6 B22.4 B
Slightly volatile
Property Plant Equipment197.3 B235.4 B223.9 B
Pretty Stable
Intangible Assets11 B19.5 B11.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.5 B6.7 B14.2 B
Slightly volatile
Retained Earnings Total Equity408.1 B497.8 B386.7 B
Slightly volatile
Net Tangible Assets189.3 B224.3 B176.7 B
Slightly volatile
Long Term Debt Total26.5 B37.5 B24.2 B
Slightly volatile
Long Term Investments42.5 B34.3 B38.9 B
Slightly volatile
Non Current Liabilities Other31 B24.2 B38.2 B
Slightly volatile
Short and Long Term DebtB4.1 B7.4 B
Slightly volatile
Capital Lease Obligations2.2 B3.8 B1.7 B
Slightly volatile
Cash And Equivalents35.8 B34.1 B9.7 B
Slightly volatile
Net Invested Capital253 B242.5 B230.9 B
Slightly volatile
Capital Stock17.6 B17.8 B15.7 B
Slightly volatile

Exxon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.4 B20.6 B17.6 B
Slightly volatile
Interest Expense806.5 M849 M576.8 M
Slightly volatile
Total Revenue256 B333.7 B293.5 B
Very volatile
Gross Profit95.6 B82.3 B95.8 B
Pretty Stable
Other Operating Expenses218.5 B284.7 B258.2 B
Very volatile
Cost Of Revenue160.4 B251.4 B197.7 B
Very volatile
Total Operating Expenses58.8 B57.4 B62.1 B
Very volatile
Income Tax Expense12.2 B15.4 B12.8 B
Slightly volatile
Selling General Administrative13.3 B10.6 B11.8 B
Very volatile
Research Development978.8 M879 M977.7 M
Very volatile
Non Recurring1.3 B922.5 M1.5 B
Slightly volatile
Non Operating Income Net Other8.3 B6.6 B9.2 B
Slightly volatile
Selling And Marketing Expenses964.9 M1.6 B1.2 B
Pretty Stable
Interest Income6.1 B12.3 B6.6 B
Very volatile
Reconciled Depreciation26.5 B20.6 B22.3 B
Slightly volatile

Exxon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation334.9 M611 M717.9 M
Slightly volatile
Begin Period Cash Flow31.1 B29.7 B8.7 B
Slightly volatile
Depreciation13.6 B20.6 B19.1 B
Slightly volatile
Dividends Paid9.2 B14.9 B12 B
Slightly volatile
Capital Expenditures17.4 B21.9 B21.8 B
Slightly volatile
Total Cash From Operating Activities34.4 B55.4 B39.1 B
Pretty Stable
End Period Cash Flow33.1 B31.6 B10.4 B
Slightly volatile
Other Cashflows From Investing Activities3.2 B4.7 B4.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.851.23881.1072
Pretty Stable
Dividend Yield0.02760.0360.0394
Slightly volatile
PTB Ratio2.832.02452.0252
Very volatile
Days Sales Outstanding26.3841.456834.6259
Slightly volatile
Book Value Per Share55.0952.470541.0862
Slightly volatile
Operating Cash Flow Per Share14.3513.66939.4517
Slightly volatile
Stock Based Compensation To Revenue0.0030.00180.0027
Very volatile
Capex To Depreciation1.440.881.2982
Slightly volatile
PB Ratio2.832.02452.0252
Very volatile
EV To Sales0.91.2871.2147
Pretty Stable
Inventory Turnover10.5410.007411.8895
Slightly volatile
Days Of Inventory On Hand33.8136.473133.5656
Slightly volatile
Payables Turnover5.498.04467.6623
Pretty Stable
Sales General And Administrative To Revenue0.05450.02960.0438
Very volatile
Research And Ddevelopement To Revenue0.00290.00260.0034
Pretty Stable
Capex To Revenue0.05220.06550.0746
Slightly volatile
Cash Per Share8.187.78622.4525
Slightly volatile
POCF Ratio7.627.48839.1805
Pretty Stable
Capex To Operating Cash Flow0.630.39590.6415
Slightly volatile
Days Payables Outstanding64.2245.372250.1778
Pretty Stable
EV To Operating Cash Flow8.147.779810.2233
Very volatile
Current Ratio0.821.47910.9435
Slightly volatile
Tangible Book Value Per Share55.0952.470538.9351
Slightly volatile
Receivables Turnover12.498.804310.7034
Slightly volatile
Graham Number10610173.0603
Slightly volatile
Shareholders Equity Per Share53.0950.560739.5902
Slightly volatile
Debt To Equity0.240.18380.2116
Slightly volatile
Capex Per Share5.685.41135.1192
Pretty Stable
Revenue Per Share86.7682.628669.074
Pretty Stable
Interest Debt Per Share9.989.5028.2283
Slightly volatile
Debt To Assets0.110.10.1054
Slightly volatile
Short Term Coverage Ratios8.7313.859612.8843
Slightly volatile
Operating Cycle50.9677.9367.5762
Slightly volatile
Price Book Value Ratio2.832.02452.0252
Very volatile
Days Of Payables Outstanding64.2245.372250.1778
Pretty Stable
Price To Operating Cash Flows Ratio7.627.48839.1805
Pretty Stable
Ebt Per Ebit1.131.04231.715
Pretty Stable
Company Equity Multiplier2.331.83752.0146
Pretty Stable
Long Term Debt To Capitalization0.130.14110.1169
Slightly volatile
Total Debt To Capitalization0.190.15530.1709
Slightly volatile
Debt Equity Ratio0.240.18380.2116
Slightly volatile
Quick Ratio0.61.09450.656
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.031.50211.1359
Slightly volatile
Net Income Per E B T0.530.68220.6961
Pretty Stable
Cash Ratio0.510.48330.1667
Slightly volatile
Cash Conversion Cycle34.1932.557827.0832
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.16540.1262
Slightly volatile
Days Of Inventory Outstanding33.8136.473133.5656
Slightly volatile
Days Of Sales Outstanding26.3841.456834.6259
Slightly volatile
Cash Flow Coverage Ratios1.711.4711.5008
Slightly volatile
Price To Book Ratio2.832.02452.0252
Very volatile
Fixed Asset Turnover2.041.55721.4271
Pretty Stable
Capital Expenditure Coverage Ratio1.622.52611.8706
Slightly volatile
Price Cash Flow Ratio7.627.48839.1805
Pretty Stable
Debt Ratio0.110.10.1054
Slightly volatile
Cash Flow To Debt Ratio1.711.4711.5008
Slightly volatile
Price Sales Ratio0.851.23881.1072
Pretty Stable
Asset Turnover1.30.88940.9517
Slightly volatile
Gross Profit Margin0.420.24890.3316
Very volatile
Price Fair Value2.832.02452.0252
Very volatile

Exxon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap391.8 B373.2 B380 B
Slightly volatile
Enterprise Value407.1 B387.7 B398.1 B
Slightly volatile

Exxon Fundamental Market Drivers

Forward Price Earnings13.4409
Cash And Short Term Investments31.6 B

Exxon Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
7th of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Exxon Financial Statements

Exxon investors utilize fundamental indicators, such as revenue or net income, to predict how Exxon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 B3.3 B
Total Revenue333.7 B256 B
Cost Of Revenue251.4 B160.4 B
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.07  0.05 
Revenue Per Share 82.63  86.76 
Ebit Per Revenue 0.15  0.16 

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When determining whether Exxon Mobil Corp is a strong investment it is important to analyze Exxon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exxon's future performance. For an informed investment choice regarding Exxon Stock, refer to the following important reports:
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
3.8
Earnings Share
8.03
Revenue Per Share
81.881
Quarterly Revenue Growth
(0.01)
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.