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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Exxon Mobil Corporation Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$259.50B | $179.78B | $278.98B | $402.22B | $334.70B |
| Cost of Revenue |
|
$178.43B | $122.63B | $188.94B | $268.50B | $251.39B |
| Gross Profit |
|
$81.07B | $57.16B | $90.05B | $133.72B | $83.31B |
| Research & Development |
|
$1.21B | $1.02B | $843.00M | $824.00M | $879.00M |
| Selling,General & Administrative |
|
$13.44B | $11.72B | $10.90B | $11.13B | $9.92B |
| Operating Expense |
|
$60.18B | $84.88B | $57.86B | $55.16B | $84.14B |
| Operating Income |
|
$15.55B | -$3.98B | $26.78B | $71.59B | $50.64B |
| Net Income |
|
$14.34B | -$22.44B | $23.04B | $55.74B | $36.01B |
Exxon Mobil Corporation Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.09B | $4.36B | $6.80B | $29.64B | $31.54B |
| Inventories |
|
$18.53B | $18.85B | $18.78B | $24.44B | $25.12B |
| Total Current Assets |
|
$50.05B | $44.89B | $59.15B | $97.63B | $96.61B |
| Property,Plant and Equipment |
|
$253.02B | $227.55B | $216.55B | $204.69B | $214.94B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$362.60B | $332.75B | $338.92B | $369.07B | $376.32B |
| Total Liabilities |
|
$163.66B | $168.62B | $163.24B | $166.59B | $163.78B |
| Retained Earnings |
|
$421.34B | $383.94B | $392.06B | $432.86B | $453.93B |
| Total Shareholder Equity |
|
$191.65B | $157.15B | $168.58B | $195.05B | $204.80B |
| Common Stock |
|
$15.64B | $15.69B | $15.75B | $15.75B | $17.78B |
Exxon Mobil Corporation Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$18.90B | $20.71B | $20.61B | $24.04B | - |
| Dividends Payout |
|
-$14.65B | -$14.87B | -$14.92B | -$14.94B | -$14.94B |
| Capital Expenditures (Capex) |
|
-$24.36B | -$17.28B | -$12.08B | -$18.41B | -$21.92B |
| Free Cash Flow (FCF) |
|
$5.36B | -$2.61B | $36.05B | $58.39B | $33.45B |
Exxon Mobil Corporation Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$81.07B | $57.16B | $90.05B | $133.72B | $83.31B |
| Gross Profit Margin (%) |
|
31.24% | 31.79% | 32.28% | 33.24% | 24.89% |
| Operating Income |
|
$15.55B | -$3.98B | $26.78B | $71.59B | $50.64B |
| Operating Income Margin (%) |
|
5.99% | -2.21% | 9.60% | 17.80% | 15.13% |
| Net Income |
|
$14.34B | -$22.44B | $23.04B | $55.74B | $36.01B |
| Net Income Margin (%) |
|
5.53% | -12.48% | 8.26% | 13.86% | 10.76% |
| EBITDA |
|
$39.78B | -$7.02B | $52.79B | $102.59B | $74.27B |
| EBITDA Margin (%) |
|
13.27% | 9.46% | 16.56% | 22.66% | 22.19% |
Exxon Mobil Corporation Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
7.48% | -14.28% | 13.67% | 28.58% | 17.58% |
| Return on Assets (ROA) |
|
3.95% | -6.74% | 6.80% | 15.10% | 9.57% |
| Debt to Equity |
|
24.48% | 43.04% | 28.30% | 21.12% | 23.30% |
| Debt to total asset |
|
12.94% | 20.33% | 14.08% | 11.16% | 12.68% |
| Enterprise value to revenue |
|
1.32 | 1.33 | 1.08 | 1.18 | 1.29 |
| Enterprise value to EBITDA |
|
8.59 | -34.11 | 5.73 | 4.63 | 5.80 |
| Enterprise value |
|
$341.79B | $239.33B | $302.49B | $475.36B | $430.76B |
| Cash to Debt |
|
63.33% | 21.69% | 100.89% | 186.43% | 116.06% |
| Tax Rate (%) |
|
26.34% | -19.50% | 24.45% | 25.95% | 29.23% |
| Payout Ratio |
|
102.18% | -66.24% | 64.77% | 26.80% | 41.49% |
