NYSE:XOM
Exxon Mobil Corporation
- Stock
Last Close
116.24
03/05 20:01
Market Cap
411.67B
Beta: 1.07
Volume Today
27.63M
Avg: 16.58M
PE Ratio
9.97
PFCF: 10.76
Dividend Yield
3.61%
Payout:36.15%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.58B - | 32.52B 0.18% | 16.15B 50.34% | 7.84B 51.46% | 19.71B 151.40% | 21.42B 8.68% | 14.77B 31.03% | -23.25B 257.38% | 23.60B 201.49% | 57.58B 143.99% | 36.01B 37.46% | |
depreciation and amortization | 17.18B - | 17.30B 0.67% | 18.05B 4.34% | 18.71B 3.66% | 17.89B 4.36% | 18.75B 4.76% | 18.90B 0.82% | 20.71B 9.58% | 20.61B 0.49% | 24.04B 16.66% | 20.64B 14.14% | |
deferred income tax | 754M - | 1.54B 104.24% | -1.83B 218.96% | -4.39B 139.41% | -8.58B 95.55% | -60M 99.30% | -944M 1,473.33% | -8.86B 838.14% | 303M 103.42% | 3.76B 1,140.26% | 634M 83.13% | |
stock based compensation | 854M - | 831M 2.69% | 855M 2.89% | 880M 2.92% | 856M 2.73% | 741M - | 672M 9.31% | 612M 8.93% | 648M 5.88% | -45.11B 7,061.57% | ||
change in working capital | -2.12B - | 1.77B 183.85% | 4.31B 142.99% | -2.48B 157.45% | -5.64B 127.44% | -1.36B 75.94% | 923M 168.07% | -1.65B 279.09% | 4.16B 351.78% | -194M 104.66% | -2.36B 1,115.46% | |
accounts receivables | -305M - | 3.12B 1,122.30% | 4.69B 50.48% | -2.09B 144.54% | -3.95B 89.19% | -2.64B - | 5.38B 303.94% | -12.10B 324.70% | -11.02B 8.92% | 4.37B 139.66% | ||
inventory | -1.81B - | -1.34B 25.88% | -379M 71.78% | -388M 2.37% | -1.68B 333.51% | -3.11B 84.72% | 72M 102.32% | -315M 537.50% | -489M 55.24% | -6.95B 1,320.65% | -3.47B 50.02% | |
accounts payables | 3.73B - | -7.14B 291.73% | 16.82B 335.51% | 18.46B 9.75% | -4.73B 125.61% | |||||||
other working capital | 1.75B - | -234M 113.36% | 420M 279.49% | -71M 116.90% | -688M 869.01% | 1.47B 313.81% | ||||||
other non cash items | -4.34B - | -8.85B 103.89% | -7.19B 18.73% | 1.52B 121.11% | 5.82B 283.40% | -2.74B 147.01% | -4.68B 70.91% | 27.05B 678.42% | -1.15B 104.26% | -9.03B 683.35% | 45.55B 604.35% | |
net cash provided by operating activities | 44.91B - | 45.12B 0.45% | 30.34B 32.74% | 22.08B 27.23% | 30.07B 36.16% | 36.01B 19.78% | 29.72B 17.49% | 14.67B 50.64% | 48.13B 228.12% | 76.80B 59.56% | 55.37B 27.90% | |
investments in property plant and equipment | -33.67B - | -32.95B 2.13% | -26.49B 19.61% | -16.16B 38.98% | -15.40B 4.71% | -19.57B 27.09% | -24.36B 24.46% | -17.28B 29.06% | -12.08B 30.12% | -18.41B 52.43% | -21.92B 19.08% | |
acquisitions net | 2.71B - | 4.04B 49.06% | 2.39B 40.79% | 4.28B 78.95% | 3.10B 27.42% | 4.12B 32.87% | 3.69B 10.45% | 999M 72.94% | 2.74B 174.27% | 3.77B 37.66% | 3.31B 12.30% | |
purchases of investments | -4.43B - | -1.63B 63.22% | -607M 62.78% | -1.42B 133.44% | -5.51B 288.64% | -1.98B 64.03% | -3.90B 97.12% | -4.86B 24.38% | -2.82B 42.00% | -3.09B 9.69% | -3.00B 3.07% | |
sales maturities of investments | 1.73B - | -2.40B 239.12% | -1.78B 25.87% | -2.86B 60.38% | 2.40B 184.11% | -2.74B - | -3.77B 37.66% | |||||
other investing activites | -532M - | 5.98B 1,223.50% | 2.67B 55.40% | 3.76B 41.04% | -328M 108.72% | 986M 400.61% | 1.49B 51.12% | 2.68B 79.93% | 4.66B 73.74% | 6.75B 45.02% | 1.56B 76.88% | |
net cash used for investing activites | -34.20B - | -26.98B 21.13% | -23.82B 11.68% | -12.40B 47.94% | -15.73B 26.82% | -16.45B 4.55% | -23.08B 40.36% | -18.46B 20.04% | -10.23B 44.55% | -14.74B 44.04% | -20.04B 35.97% | |
debt repayment | -769M - | -814M 5.85% | -532M 34.64% | -7.77B 1,361.09% | -5.02B 35.37% | -4.97B 1.05% | -4.04B 18.65% | -3.04B 24.70% | -32.39B 963.61% | -8.08B 75.05% | -239M 97.04% | |
common stock issued | 50M - | 30M 40% | 5M 83.33% | 6M 20% | 12.71B - | 23.19B 82.48% | 12.73B 45.08% | 860M 93.25% | ||||
common stock repurchased | -16.00B - | -13.18B 17.60% | -4.04B 69.36% | -977M 75.81% | -747M 23.54% | -626M 16.20% | -594M 5.11% | -405M 31.82% | -155M 61.73% | -15.15B 9,677.42% | -17.75B 17.11% | |
dividends paid | -10.88B - | -11.57B 6.37% | -12.09B 4.51% | -12.45B 3.00% | -13.00B 4.40% | -13.80B 6.13% | -14.65B 6.19% | -14.87B 1.45% | -14.92B 0.40% | -14.94B 0.10% | -14.94B 0.01% | |
other financing activites | 12.12B - | 7.65B 36.89% | 9.62B 25.79% | 11.90B 23.76% | 3.64B 69.41% | -51M 101.40% | -34M 33.33% | 414M 1,317.65% | -690M 266.67% | -1.80B 160.87% | -599M 66.72% | |
net cash used provided by financing activities | -15.48B - | -17.89B 15.59% | -7.04B 60.66% | -9.29B 32.06% | -15.13B 62.81% | -19.45B 28.53% | -6.62B 65.97% | 5.29B 179.86% | -35.42B 770.26% | -39.11B 10.42% | -33.53B 14.28% | |
effect of forex changes on cash | -175M - | -281M 60.57% | -394M 40.21% | -434M 10.15% | 314M 172.35% | -257M 181.85% | 33M 112.84% | -219M 763.64% | -33M 84.93% | -78M 136.36% | 105M 234.62% | |
net change in cash | -4.94B - | -28M 99.43% | -911M 3,153.57% | -48M 94.73% | -480M 900% | -135M 71.88% | 47M 134.81% | 1.27B 2,612.77% | 2.44B 91.22% | 22.86B 837.78% | 1.90B 91.68% | |
cash at beginning of period | 9.58B - | 4.64B 51.53% | 4.62B 0.60% | 3.71B 19.74% | 3.66B 1.30% | 3.18B 13.13% | 3.04B 4.25% | 3.09B 1.55% | 4.36B 41.28% | 6.80B 55.87% | 29.66B 336.12% | |
cash at end of period | 4.64B - | 4.62B 0.60% | 3.71B 19.74% | 3.66B 1.30% | 3.18B 13.13% | 3.04B 4.25% | 3.09B 1.55% | 4.36B 41.28% | 6.80B 55.87% | 29.66B 336.12% | 31.57B 6.41% | |
operating cash flow | 44.91B - | 45.12B 0.45% | 30.34B 32.74% | 22.08B 27.23% | 30.07B 36.16% | 36.01B 19.78% | 29.72B 17.49% | 14.67B 50.64% | 48.13B 228.12% | 76.80B 59.56% | 55.37B 27.90% | |
capital expenditure | -33.67B - | -32.95B 2.13% | -26.49B 19.61% | -16.16B 38.98% | -15.40B 4.71% | -19.57B 27.09% | -24.36B 24.46% | -17.28B 29.06% | -12.08B 30.12% | -18.41B 52.43% | -21.92B 19.08% | |
free cash flow | 11.24B - | 12.16B 8.17% | 3.85B 68.32% | 5.92B 53.58% | 14.66B 147.74% | 16.44B 12.11% | 5.36B 67.43% | -2.61B 148.81% | 36.05B 1,479.23% | 58.39B 61.96% | 33.45B 42.71% |
All numbers in USD (except ratios and percentages)