Exxon Mobil Corp.
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Exxon Mobil Corp.: Income Statement
Chart 2018 2019 2020 2021 2022
Revenue
$279.33B $259.50B $179.77B $278.98B $402.22B
Cost of Revenue
$0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit
$279.33B $259.50B $179.77B $278.98B $402.22B
Research & Development
$0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative
$11.48B $11.40B $10.17B $9.57B $10.10B
Total Operating Expense
$257.21B $242.82B $208.02B $252.67B $334.65B
Operating Income
$22.12B $16.68B $-28.25B $26.31B $67.57B
Pre - Tax Income $30.95B $20.06B $-28.88B $31.23B $77.75B
Provision of Income Tax $9.53B $5.28B $-5.63B $7.64B $20.18B
Net Income
$20.84B $14.34B $-22.44B $23.04B $55.74B
Exxon Mobil Corp.: Other Key Metrics
Chart 2018 2019 2020 2021 2022
Ebit
$29.48B $22.12B $-26.52B $32.97B $79.03B
Ebitda
$48.22B $41.12B $19.49B $53.57B $103.07B
Exxon Mobil Corp.: Balance Sheet
Chart 2018 2019 2020 2021 2022
Cash and Cash Equivalents
$3.04B $3.09B $4.36B $6.80B $29.64B
Inventories
18.96B 18.53B 18.85B 18.78B 24.44B
Total Current Assets
$47.97B $50.05B $44.89B $59.15B $97.63B
Property, Plant and Equipment
$247.10B $253.02B $227.55B $216.55B $204.69B
Goodwill
$0.00 $0.00 $0.00 $0.00 $0.00
Total Assets
$346.20B $362.60B $332.75B $338.92B $369.07B
Exxon Mobil Corp.: Liabilities and shareholders equity
Chart 2018 2019 2020 2021 2022
Total Liabilities
$154.40B $170.95B $175.60B $170.35B $174.02B
Exxon Mobil Corp.: Shareholders Equity
Chart 2018 2019 2020 2021 2022
Retained earnings
$421.65B $421.34B $383.94B $392.06B $432.86B
Treasury stock $-225.55B $-225.84B $-225.78B $-225.46B $-240.29B
Total Shareholder Equity
$191.79B $191.65B $157.15B $168.58B $195.05B
Common Stock Shares Outstanding
$4.27B $4.27B $4.27B $4.28B $4.21B
Exxon Mobil Corp.: Cash flow
Chart 2018 2019 2020 2021 2022
Cash generated from Operations $5.44B $14.03B $15.91B $4.74B $-3.55B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$18.75B $19.00B $46.01B $20.61B $24.04B
Dividends Payout
Capital Expenditures (Capex)
$-19.57B $-24.36B $-17.28B $-12.08B $-18.41B
Free Cash Flow (FCF)
$5.44B $14.03B $15.91B $4.74B $-3.55B
Exxon Mobil Corp.: Profitability
Chart 2018 2019 2020 2021 2022
Gross Profit
$279.33B $259.50B $179.77B $278.98B $402.22B
Gross Profit Margin (%)
1.00 1.00 1.00 1.00 1.00
Operating Income
$22.12B $16.68B $-28.25B $26.31B $67.57B
Operating Income Margin (%)
0.08 0.06 -0.16 0.09 0.17
Net Income
$20.84B $14.34B $-22.44B $23.04B $55.74B
Net Income Margin (%)
0.07 0.06 -0.12 0.08 0.14
Ebit
$29.48B $22.12B $-26.52B $32.97B $79.03B
EBIT Margin (%)
0.11 0.09 -0.15 0.12 0.20
Ebitda
$48.22B $41.12B $19.49B $53.57B $103.07B
EBITDA Margin (%)
0.17 0.16 0.11 0.19 0.26
Free Cash Flow (FCF)
$-14.13B $-10.34B $-1.37B $-7.33B $-21.95B
Free Cash Flow (FCF) Margin (%)
-0.05 -0.04 -0.01 -0.03 -0.05
Exxon Mobil Corp.: Ratios
Chart 2018 2019 2020 2021 2022
Return on Equity (ROE)
0.11 0.07 -0.14 0.14 0.29
Return on Assets (ROA)
0.06 0.04 -0.07 0.07 0.15
Debt to Equity
0.81 0.89 1.12 1.01 0.89
Debt to total asset
0.45 0.47 0.53 0.50 0.47
Enterprise value to revenue
1.93 1.69 1.19 1.34 1.38
Enterprise value to EBITDA
15.07 10.76 6.90 8.46 12.72
Enterprise value
$422.63B $401.94B $332.57B $347.80B $247.93B
Cash to Debt
0.02 0.02 0.02 0.04 0.17
Tax Rate (%)
0.31 0.26 0.19 0.24 0.26
Retention Ratio
20.23 29.38 -17.11 17.02 7.77
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