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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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$178.57B | $276.69B | $398.68B | $334.70B | $339.25B |
| Cost of Revenue |
|
$170.45B | $211.81B | $295.61B | $250.56B | $262.51B |
| Gross Profit |
|
$8.13B | $64.89B | $103.07B | $84.14B | $76.74B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$10.17B | $9.57B | $10.10B | $9.92B | $9.98B |
| Operating Expense |
|
$37.58B | $40.87B | $39.04B | $39.68B | $37.09B |
| Operating Income |
|
-$29.45B | $24.02B | $64.03B | $44.46B | $39.65B |
| Net Income |
|
-$22.44B | $23.04B | $55.74B | $36.01B | $33.68B |
Exxon Mobil Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.36B | $6.80B | $29.64B | $31.54B | $23.19B |
| Inventories |
|
$18.85B | $18.78B | $24.44B | $25.12B | |
| Total Current Assets |
|
$44.89B | $59.15B | $97.63B | $96.61B | $91.99B |
| Property,Plant and Equipment |
|
$227.55B | $216.55B | $204.69B | $214.94B | $294.32B |
| Goodwill |
|
- | - | - | - | |
| Total Assets |
|
$332.75B | $338.92B | $369.07B | $376.32B | $453.48B |
| Total Liabilities |
|
$168.62B | $163.24B | $166.59B | $163.78B | $182.87B |
| Retained Earnings |
|
$383.94B | $392.06B | $432.86B | $453.93B | $470.90B |
| Total Shareholder Equity |
|
$157.15B | $168.58B | $195.05B | $204.80B | $270.61B |
| Common Stock |
|
$15.69B | $15.75B | $15.75B | $17.78B |
Exxon Mobil Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$20.71B | $20.61B | $24.04B | - | - |
| Dividends Payout |
|
-$14.87B | -$14.92B | -$14.94B | -$14.94B | -$16.70B |
| Capital Expenditures (Capex) |
|
-$17.28B | -$12.08B | -$18.41B | -$21.92B | -$24.31B |
| Free Cash Flow (FCF) |
|
-$2.61B | $36.05B | $58.39B | $33.45B | $30.72B |
Exxon Mobil Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$8.13B | $64.89B | $103.07B | $84.14B | $76.74B |
| Gross Profit Margin (%) |
|
31.79% | 32.28% | 33.24% | 24.89% | 31.62% |
| Operating Income |
|
-$29.45B | $24.02B | $64.03B | $44.46B | $39.65B |
| Operating Income Margin (%) |
|
-2.21% | 9.60% | 17.80% | 15.13% | 13.98% |
| Net Income |
|
-$22.44B | $23.04B | $55.74B | $36.01B | $33.68B |
| Net Income Margin (%) |
|
-12.48% | 8.26% | 13.86% | 10.76% | 9.63% |
| EBITDA |
|
$18.28B | $52.79B | $102.59B | $74.27B | $73.31B |
| EBITDA Margin (%) |
|
9.46% | 16.56% | 22.66% | 22.19% | 20.97% |
Exxon Mobil Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-14.28% | 13.67% | 28.58% | 17.58% | 12.45% |
| Return on Assets (ROA) |
|
-6.74% | 6.80% | 15.10% | 9.57% | 7.43% |
| Debt to Equity |
|
43.04% | 28.30% | 21.12% | 23.30% | 25.42% |
| Debt to total asset |
|
20.33% | 14.08% | 11.16% | 12.68% | 15.17% |
| Enterprise value to revenue |
|
1.34 | 1.09 | 1.19 | 1.29 | 1.50 |
| Enterprise value to EBITDA |
|
13.09 | 5.73 | 4.63 | 5.80 | 6.93 |
| Enterprise value |
|
$239.33B | $302.49B | $475.36B | $430.76B | $507.92B |
| Cash to Debt |
|
21.69% | 100.89% | 186.43% | 116.06% | 80.00% |
| Tax Rate (%) |
|
19.50% | 24.45% | 25.95% | 29.23% | 28.26% |
| Payout Ratio |
|
-66.24% | 64.77% | 26.80% | 41.49% | 49.60% |
