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Exxon Mobil Corporation logo
XOM
Exxon Mobil Corporation
20:01:24
137.81 $
0.0000 (%0.00)
Previous Close: 140.74
Day Low₺135.85
Day High₺138.46
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XOM: Exxon Mobil Corporation Financials

Exxon Mobil Corporation Income Statement

Total revenue
Net income
Gross margin TTM
21.68%
Operating margin TTM
10.48%
Net profit margin TTM
8.91%
Return on investment TTM
11.12%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue323,905,000,000339,247,000,000334,697,000,000398,675,000,000
Operating income33,938,000,00039,652,000,00044,461,000,00064,028,000,000
Net income28,844,000,00033,680,000,00036,010,000,00055,740,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue323,905,000,000339,247,000,000334,697,000,000398,675,000,000
Cost of revenue253,672,000,000262,505,000,000250,555,000,000295,608,000,000
Gross profit70,233,000,00076,742,000,00084,142,000,000103,067,000,000
Research and development expenses1,200,000,000987,000,000879,000,000824,000,000
General and administrative expenses09,976,000,00010,891,000,00010,095,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses11,128,000,0009,976,000,00010,891,000,00010,095,000,000
Other expenses23,967,000,00026,127,000,00027,911,000,00028,120,000,000
Operating expenses36,295,000,00037,090,000,00039,681,000,00039,039,000,000
Cost and expenses289,967,000,000299,595,000,000290,236,000,000334,647,000,000
Net interest income-603,000,000-996,000,000-849,000,000-798,000,000
Interest income0000
Interest expense603,000,000996,000,000849,000,000798,000,000
Depreciation and amortization25,993,000,00023,442,000,00020,641,000,00024,040,000,000
EBITDA67,864,000,00073,311,000,00074,273,000,000102,591,000,000
EBIT41,871,000,00049,869,000,00053,632,000,00078,551,000,000
Non-operating income (excl. interest)-7,933,000,000-10,217,000,000-9,171,000,000-14,523,000,000
Operating income33,938,000,00039,652,000,00044,461,000,00064,028,000,000
Total other income/expenses (net)7,330,000,0009,221,000,0008,322,000,00013,725,000,000
Income before tax41,268,000,00048,873,000,00052,783,000,00077,753,000,000
Income tax expense11,504,000,00013,810,000,00015,429,000,00020,176,000,000
Net income from continuing operations29,764,000,00035,063,000,00037,354,000,00057,577,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income28,844,000,00033,680,000,00036,010,000,00055,740,000,000
Net income deductions0000
Bottom line net income28,844,000,00033,680,000,00036,010,000,00055,740,000,000
EPS78913
Diluted EPS78913
Weighted average shares outstanding4,331,000,0004,298,000,0004,052,000,0004,205,000,000
Weighted average diluted shares outstanding4,305,000,0004,298,000,0004,052,000,0004,205,000,000

Exxon Mobil Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
34,241,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets448,980,000,000453,475,000,000376,317,000,000369,067,000,000
Total liabilities182,354,000,000182,869,000,000163,779,000,000166,594,000,000
Total equity259,386,000,000263,705,000,000204,802,000,000195,049,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents10,681,000,00023,029,000,00031,539,000,00029,640,000,000
Short-term investments0000
Cash and short-term investments10,681,000,00023,029,000,00031,539,000,00029,640,000,000
Net receivables44,562,000,00043,681,000,00038,015,000,00041,749,000,000
Accounts receivable44,562,000,00035,282,000,00030,296,000,00032,844,000,000
Other receivables08,399,000,0007,719,000,0008,905,000,000
Inventory26,302,000,00023,524,000,00025,120,000,00024,435,000,000
Prepaid expenses0000
Other current assets1,837,000,0001,756,000,0001,935,000,0001,807,000,000
Total current assets83,382,000,00091,990,000,00096,609,000,00097,631,000,000
Property, plant and equipment (net)299,373,000,000294,318,000,000214,940,000,000204,692,000,000
Goodwill0000
Intangible assets20,908,000,000000
Goodwill and intangible assets20,908,000,000000
Long-term investments45,317,000,00034,353,000,00034,257,000,00034,800,000,000
Tax assets0000
Other non-current assets032,814,000,00030,511,000,00031,944,000,000
Total non-current assets365,598,000,000361,485,000,000279,708,000,000271,436,000,000
Other assets0000
Total assets448,980,000,000453,475,000,000376,317,000,000369,067,000,000
Total payables63,034,000,00065,352,000,00061,226,000,00068,411,000,000
Accounts payable60,911,000,00036,145,000,00031,249,000,00033,169,000,000
Other payables2,123,000,00029,207,000,00029,977,000,00035,242,000,000
Accrued expenses0000
Short-term debt9,296,000,0004,955,000,0004,090,000,000634,000,000
Capital lease obligations (current)0000
Tax payables003,189,000,0005,214,000,000
Deferred revenue0000
Other current liabilities0000
Total current liabilities72,330,000,00070,307,000,00065,316,000,00069,045,000,000
Long-term debt34,241,000,00032,804,000,00033,645,000,00037,260,000,000
Capital lease obligations (non-current)03,951,000,0003,838,000,0003,299,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)40,216,000,00039,042,000,00024,452,000,00022,874,000,000
Other non-current liabilities35,567,000,00036,765,000,00036,528,000,00034,116,000,000
Total non-current liabilities110,024,000,000112,562,000,00098,463,000,00097,549,000,000
Other liabilities0000
Capital lease obligations03,951,000,0003,838,000,0003,299,000,000
Total liabilities182,354,000,000182,869,000,000163,779,000,000166,594,000,000
Treasury stock-258,395,000,000-238,817,000,000-254,917,000,000-240,293,000,000
Preferred stock0000
Common stock46,150,000,00046,238,000,00017,781,000,00015,752,000,000
Retained earnings482,494,000,000470,903,000,000453,927,000,000432,860,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-10,863,000,000-14,619,000,000-11,989,000,000-13,270,000,000
Other stockholders' equity0000
Total stockholders' equity259,386,000,000263,705,000,000204,802,000,000195,049,000,000
Total equity266,626,000,000270,606,000,000212,538,000,000202,473,000,000
Minority interest7,240,000,0006,901,000,0007,736,000,0007,424,000,000
Total liabilities and total equity448,980,000,000453,475,000,000376,317,000,000369,067,000,000
Total investments45,317,000,00034,353,000,00034,257,000,00034,800,000,000
Total debt43,537,000,00041,710,000,00041,573,000,00041,193,000,000
Net debt32,856,000,00018,681,000,00010,034,000,00011,553,000,000

Exxon Mobil Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations51,970,000,00055,022,000,00055,369,000,00076,797,000,000
Cash from investing-26,543,000,000-19,938,000,000-20,044,000,000-14,742,000,000
Cash from financing-38,465,000,000-42,789,000,000-33,527,000,000-39,114,000,000
Net change in cash-12,506,000,000-8,381,000,0001,903,000,00022,863,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income28,844,000,00033,680,000,00036,010,000,00057,577,000,000
Depreciation and amortization25,993,000,00023,442,000,00020,641,000,00024,040,000,000
Deferred income tax0-865,000,000634,000,0003,758,000,000
Stock-based compensation00611,000,000648,000,000
Change in working capital-3,787,000,000-739,000,000-2,358,000,000-194,000,000
Accounts receivable0-6,030,000,0004,370,000,000-11,019,000,000
Inventory0-1,812,000,000-3,472,000,000-6,947,000,000
Accounts payable05,627,000,000-4,727,000,00018,460,000,000
Other working capital-3,787,000,0001,476,000,0001,471,000,000-688,000,000
Other non-cash items920,000,000-496,000,000-169,000,000-9,032,000,000
Net cash from operating activities51,970,000,00055,022,000,00055,369,000,00076,797,000,000
Investments in property, plant and equipment-28,358,000,000-24,306,000,000-21,919,000,000-18,407,000,000
Acquisitions (net)2,542,000,00003,308,000,0003,772,000,000
Purchases of investments-4,133,000,000-3,299,000,000-2,995,000,000-3,090,000,000
Sales/maturities of investments04,987,000,0000-3,772,000,000
Other investing activities3,406,000,0002,680,000,0001,562,000,0006,755,000,000
Net cash from investing activities-26,543,000,000-19,938,000,000-20,044,000,000-14,742,000,000
Net debt issuance53,000,000-5,012,000,000-239,000,000-7,220,000,000
Long-term net debt issuance1,203,000,000-251,000,000924,000,000632,000,000
Short-term net debt issuance-1,150,000,000-4,761,000,000-1,163,000,000-7,852,000,000
Net stock issuance-20,273,000,000-19,629,000,000-17,748,000,000-15,155,000,000
Net common stock issuance-20,273,000,000-19,629,000,000-17,748,000,000-15,155,000,000
Common stock issuance0000
Common stock repurchased-20,273,000,000-19,629,000,000-17,748,000,000-15,155,000,000
Net preferred stock issuance0000
Net dividends paid-17,231,000,000-16,704,000,000-14,941,000,000-14,939,000,000
Common dividends paid-17,231,000,000-16,704,000,000-14,941,000,000-14,939,000,000
Preferred dividends paid0000
Other financing activities-1,014,000,000-1,444,000,000-599,000,000-1,800,000,000
Net cash from financing activities-38,465,000,000-42,789,000,000-33,527,000,000-39,114,000,000
Effect of FX changes on cash532,000,000-676,000,000105,000,000-78,000,000
Net change in cash-12,506,000,000-8,381,000,0001,903,000,00022,863,000,000
Cash at end of period10,681,000,00023,187,000,00031,568,000,00029,665,000,000
Cash at beginning of period23,187,000,00031,568,000,00029,665,000,0006,802,000,000
Operating cash flow51,970,000,00055,022,000,00055,369,000,00076,797,000,000
Capital expenditure-28,358,000,000-24,306,000,000-21,919,000,000-18,407,000,000
Free cash flow23,612,000,00030,716,000,00033,450,000,00058,390,000,000
Income taxes paid013,293,000,00015,473,000,00015,364,000,000
Interest paid0624,000,000584,000,000666,000,000