Exxon Financial Statements From 2010 to 2024

XOM Stock  USD 112.30  1.03  0.93%   
Exxon financial statements provide useful quarterly and yearly information to potential Exxon Mobil Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Exxon financial statements helps investors assess Exxon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Exxon's valuation are summarized below:
Gross Profit
133.7 B
Profit Margin
0.1065
Market Capitalization
441.5 B
Enterprise Value Revenue
1.3491
Revenue
338.3 B
There are over one hundred nineteen available fundamental signals for Exxon Mobil Corp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Exxon's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Exxon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exxon main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.2 B, Interest Expense of 1.9 B or Total Revenue of 256 B, as well as many exotic indicators such as Short Term Coverage Ratios of 8.63, Price Earnings Ratio of 16.5 or Price To Sales Ratio of 0.85. Exxon financial statements analysis is a perfect complement when working with Exxon Valuation or Volatility modules.
  
This module can also supplement Exxon's financial leverage analysis and stock options assessment as well as various Exxon Technical models . Check out the analysis of Exxon Correlation against competitors.

Exxon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets227.7 B376.3 B320 B
Slightly volatile
Short and Long Term Debt Total50.1 B47.7 B36.7 B
Slightly volatile
Other Current Liabilities22.8 B25.2 B33.8 B
Slightly volatile
Total Current Liabilities45.5 B65.3 B58 B
Very volatile
Total Stockholder Equity112.7 B204.8 B163 B
Slightly volatile
Property Plant And Equipment Net148.8 B214.9 B216.5 B
Pretty Stable
Net Debt12.3 B16.1 B26 B
Slightly volatile
Retained Earnings476.6 B453.9 B383 B
Slightly volatile
Cash33.1 B31.6 B10.4 B
Slightly volatile
Non Current Assets Total180 B279.7 B263.8 B
Pretty Stable
Cash And Short Term Investments33.1 B31.6 B10.4 B
Slightly volatile
Net Receivables22.9 B38 B27.8 B
Pretty Stable
Common Stock Shares Outstanding4.2 B4.1 B4.4 B
Slightly volatile
Liabilities And Stockholders Equity227.7 B376.3 B320 B
Slightly volatile
Non Current Liabilities Total65.1 B98.5 B92.8 B
Pretty Stable
Inventory26.4 B25.1 B17.8 B
Slightly volatile
Other Current Assets2.9 B1.9 B2.6 B
Slightly volatile
Total Liabilities110.6 B163.8 B150.8 B
Pretty Stable
Total Current Assets101.4 B96.6 B59.7 B
Slightly volatile
Short Term Debt7.5 B5.7 B11.6 B
Very volatile
Accounts Payable24.8 B31.2 B28.1 B
Pretty Stable
Property Plant And Equipment Gross174.6 B214.9 B219.2 B
Pretty Stable
Common Stock Total Equity14.4 B14.2 B12.5 B
Slightly volatile
Other Liabilities48.6 B60.7 B58.1 B
Slightly volatile
Other Assets14.6 B19.5 B17.8 B
Slightly volatile
Long Term Debt17.8 B33.6 B22.4 B
Slightly volatile
Property Plant Equipment197.3 B235.4 B223.9 B
Pretty Stable
Intangible Assets11 B19.5 B11.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.5 B6.7 B14.2 B
Slightly volatile
Retained Earnings Total Equity408.1 B497.8 B386.7 B
Slightly volatile
Net Tangible Assets189.3 B224.3 B176.7 B
Slightly volatile
Long Term Debt Total26.5 B37.5 B24.2 B
Slightly volatile
Long Term Investments42.5 B34.3 B38.9 B
Slightly volatile
Non Current Liabilities Other31 B24.2 B38.2 B
Slightly volatile
Short and Long Term DebtB4.1 B7.4 B
Slightly volatile
Capital Lease Obligations2.2 B3.8 B1.7 B
Slightly volatile
Cash And Equivalents35.8 B34.1 B9.7 B
Slightly volatile
Net Invested Capital253 B242.5 B230.9 B
Slightly volatile
Capital Stock17.6 B17.8 B15.7 B
Slightly volatile

Exxon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.2 B20.6 B17 B
Slightly volatile
Interest Expense1.9 BB726.6 M
Slightly volatile
Total Revenue256 B333.7 B293.5 B
Very volatile
Gross Profit95.6 B82.3 B95.8 B
Pretty Stable
Other Operating Expenses218.7 B290.3 B258.6 B
Very volatile
EBITDA38 B64 B45.4 B
Very volatile
Cost Of Revenue160.4 B251.4 B197.7 B
Very volatile
Total Operating Expenses58.3 B38.9 B60.9 B
Very volatile
Income Tax Expense12.2 B15.4 B12.8 B
Slightly volatile
Selling General Administrative13.2 B10.6 B11.7 B
Very volatile
Research Development978.8 M879 M977.7 M
Very volatile
Non Recurring1.3 B922.5 M1.5 B
Slightly volatile
Non Operating Income Net Other8.3 B6.6 B9.2 B
Slightly volatile
Interest Income6.1 B12.3 B6.6 B
Very volatile
Reconciled Depreciation26.5 B20.6 B22.3 B
Slightly volatile

Exxon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.1 B29.7 B8.7 B
Slightly volatile
Depreciation13.6 B20.6 B19.1 B
Slightly volatile
Capital Expenditures17.4 B21.9 B21.8 B
Slightly volatile
Total Cash From Operating Activities34.4 B55.4 B39.1 B
Pretty Stable
End Period Cash Flow33.1 B31.6 B10.4 B
Slightly volatile
Other Cashflows From Investing Activities3.2 B4.7 B4.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios8.639.693512.5999
Slightly volatile
Price To Sales Ratio0.851.2141.1056
Pretty Stable
Dividend Yield0.02760.03690.0394
Slightly volatile
Operating Cycle50.9778.052567.585
Slightly volatile
Price Book Value Ratio2.831.97812.0222
Pretty Stable
Days Of Payables Outstanding64.2145.372254.4416
Very volatile
Operating Cash Flow Per Share14.3513.66469.4512
Slightly volatile
Price To Operating Cash Flows Ratio7.617.31679.169
Pretty Stable
Inventory Turnover10.5410.007411.8895
Slightly volatile
Ebt Per Ebit1.131.21631.7266
Pretty Stable
Payables Turnover5.538.04467.2326
Pretty Stable
Company Equity Multiplier2.331.83752.0146
Pretty Stable
Long Term Debt To Capitalization0.130.14830.1211
Slightly volatile
Cash Per Share8.187.79072.4527
Slightly volatile
Total Debt To Capitalization0.190.16810.175
Slightly volatile
Debt Equity Ratio0.240.2020.2177
Slightly volatile
Quick Ratio0.551.06530.6075
Slightly volatile
Net Income Per E B T0.530.68220.6961
Pretty Stable
Cash Ratio0.510.48330.1667
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.16590.1263
Slightly volatile
Days Of Inventory Outstanding33.8136.473133.5656
Slightly volatile
Days Of Sales Outstanding26.3841.579334.6341
Slightly volatile
Cash Flow Coverage Ratios1.691.33831.4558
Slightly volatile
Price To Book Ratio2.831.97812.0222
Pretty Stable
Current Ratio0.821.47910.9435
Slightly volatile
Fixed Asset Turnover2.041.55261.4268
Pretty Stable
Price Cash Flow Ratio7.617.31679.169
Pretty Stable
Enterprise Value Multiple6.76.57848.6523
Very volatile
Debt Ratio0.110.10990.1086
Slightly volatile
Cash Flow To Debt Ratio1.691.33831.4558
Slightly volatile
Price Sales Ratio0.851.2141.1056
Pretty Stable
Receivables Turnover12.498.778410.7016
Slightly volatile
Asset Turnover1.30.88680.9515
Slightly volatile
Gross Profit Margin0.420.24670.3315
Very volatile
Price Fair Value2.831.97812.0222
Pretty Stable

Exxon Fundamental Market Drivers

Forward Price Earnings12.0192
Cash And Short Term Investments31.6 B

Exxon Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
7th of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Exxon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Exxon income statement, its balance sheet, and the statement of cash flows. Exxon investors use historical funamental indicators, such as Exxon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Exxon investors may use each financial statement separately, they are all related. The changes in Exxon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exxon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Exxon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Exxon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue3.2 B3.3 B
Total Revenue333.7 B256 B
Cost Of Revenue251.4 B160.4 B
Ebit Per Revenue 0.13  0.07 

Exxon Investors Sentiment

The influence of Exxon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Exxon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Exxon's public news can be used to forecast risks associated with an investment in Exxon. The trend in average sentiment can be used to explain how an investor holding Exxon can time the market purely based on public headlines and social activities around Exxon Mobil Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Exxon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Exxon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Exxon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Exxon.

Exxon Implied Volatility

    
  26.52  
Exxon's implied volatility exposes the market's sentiment of Exxon Mobil Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Exxon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Exxon stock will not fluctuate a lot when Exxon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Exxon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Exxon's short interest history, or implied volatility extrapolated from Exxon options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Exxon Mobil Corp is a strong investment it is important to analyze Exxon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exxon's future performance. For an informed investment choice regarding Exxon Stock, refer to the following important reports:

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When running Exxon's price analysis, check to measure Exxon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exxon is operating at the current time. Most of Exxon's value examination focuses on studying past and present price action to predict the probability of Exxon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxon's price. Additionally, you may evaluate how the addition of Exxon to your portfolios can decrease your overall portfolio volatility.
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Is Exxon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
3.68
Earnings Share
8.89
Revenue Per Share
83.488
Quarterly Revenue Growth
(0.12)
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.