Exxon Financial Statements From 2010 to 2024

XOM Stock  USD 104.76  0.09  0.09%   
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
416.4 B
Enterprise Value Revenue
1.2323
Revenue
338.2 B
There are over one hundred twelve 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. At this time, Exxon's Invested Capital is very stable as compared to the past year. As of the 23rd of February 2024, Invested Capital Average is likely to grow to about 376.6 B, while Enterprise Value is likely to drop about 378.1 B.

Exxon Revenues

321.76 Billion

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 Direct Expenses of 298.8 B, Consolidated Income of 55.9 B or Cost of Revenue of 240.2 B, as well as many exotic indicators such as Interest Coverage of 116, Long Term Debt to Equity of 0.15 or Calculated Tax Rate of 31.16. 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
Tax Liabilities27 B25.3 B34.8 B
Slightly volatile
Accumulated Retained Earnings Deficit498.3 B497.8 B416.1 B
Slightly volatile
Trade and Non Trade Receivables41.2 B48 B30.9 B
Slightly volatile
Property Plant and Equipment Net197.7 B184.2 B233.8 B
Slightly volatile
Trade and Non Trade Payables62.5 B72.7 B46.6 B
Slightly volatile
Liabilities Non Current117.9 B112.2 B102 B
Slightly volatile
Current Liabilities57.9 B62.1 B62.3 B
Slightly volatile
Total Liabilities194.3 B191.6 B166.7 B
Slightly volatile
Investments Non Current53.4 B57.3 B41.5 B
Slightly volatile
Investments53.4 B57.3 B41.5 B
Slightly volatile
Inventory25.3 B28.1 B18.8 B
Slightly volatile
Shareholders Equity USD221 B224.3 B183.1 B
Slightly volatile
Shareholders Equity Attributable to Parent221 B224.3 B183.1 B
Slightly volatile
Total Debt USD49.1 B47.4 B38.8 B
Slightly volatile
Debt Non Current40.2 B46.6 B25.2 B
Slightly volatile
Debt Current585.6 M570.6 M13 B
Slightly volatile
Total Debt49.1 B47.4 B38.8 B
Slightly volatile
Cash and Equivalents USD36.8 B34.1 B10.2 B
Slightly volatile
Cash and Equivalents36.8 B34.1 B10.2 B
Slightly volatile
Assets Non Current251.5 B244.3 B285.1 B
Slightly volatile
Current Assets90.5 B112.3 B61.6 B
Slightly volatile
Total Assets423.8 B424.4 B356.7 B
Slightly volatile
Accounts Payable46.4 B51.3 B35.6 B
Pretty Stable
Receivables42.2 B48 B31.4 B
Pretty Stable
Inventories18.8 B22 B17.6 B
Slightly volatile

Exxon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense19.6 B18.2 B12.9 B
Slightly volatile
Weighted Shares Diluted5.1 B4.8 B4.5 B
Very volatile
Weighted Shares3.7 B3.7 B4.2 B
Slightly volatile
Selling General and Administrative Expense9.4 B9.1 B11.2 B
Slightly volatile
Research and Development Expense1.1 B922.5 M1.5 B
Slightly volatile
Revenues USD321.8 B372.3 B333.1 B
Slightly volatile
Revenues321.8 B372.3 B333.1 B
Slightly volatile
Operating Income76.3 B70.7 B41 B
Very volatile
Operating Expenses42.2 B41 B35.8 B
Slightly volatile
Net Income to Non Controlling Interests1.8 B1.7 B778.5 M
Pretty Stable
Net Income Common Stock USD54.1 B50.2 B26.8 B
Pretty Stable
Net Income Common Stock54.1 B50.2 B26.8 B
Pretty Stable
Net Income54.1 B50.2 B26.8 B
Pretty Stable
Interest Expense839.6 M917.7 M529.6 M
Slightly volatile
Gross Profit106.9 B131.3 B77.3 B
Pretty Stable
Earning Before Interest and Taxes USD74.5 B69 B40.2 B
Very volatile
Earning Before Interest and Taxes EBIT74.5 B69 B40.2 B
Very volatile
Cost of Revenue240.2 B269.5 B259.4 B
Slightly volatile
Consolidated Income55.9 B51.8 B27.6 B
Pretty Stable
Direct Expenses298.8 B312.3 B242 B
Pretty Stable

Exxon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Effect of Exchange Rate Changes on Cash (96.8 M)(89.7 M)(149 M)
Slightly volatile
Net Cash Flow from Operations95.3 B88.3 B46.4 B
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals6.5 BB2.5 B
Slightly volatile
Net Cash Flow from Financing(36.1 B)(35.2 B)(18.5 B)
Slightly volatile
Issuance Repayment of Debt Securities (6.7 B)(6.5 B)3.3 B
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2.9 B)(2.8 B)(1.4 B)
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents28.4 B26.3 BB
Slightly volatile
Depreciation Amortization and Accretion27.5 B27.6 B22 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share10210384.2387
Slightly volatile
Sales per Share77.3690.478.4043
Slightly volatile
Return on Sales0.190.170.1024
Very volatile
Return on Invested Capital0.240.220.1327
Very volatile
Return on Equity0.30.280.1526
Very volatile
Return on Assets0.150.140.0767
Pretty Stable
Price to Sales Ratio1.010.991.1074
Very volatile
Price to Earnings Ratio10.637.4914.5392
Pretty Stable
Price to Book Value1.892.12.03
Slightly volatile
Payout Ratio0.360.240.4815
Very volatile
Profit Margin0.130.120.0686
Pretty Stable
Gross Margin0.290.320.2254
Slightly volatile
Free Cash Flow per Share17.5916.35.3398
Slightly volatile
Enterprise Value over EBITDA5.694.197.4094
Very volatile
Enterprise Value over EBIT5.545.411.5295
Pretty Stable
Earnings per Basic Share USD12.8711.936.2589
Pretty Stable
Earnings per Diluted Share12.8711.936.2589
Pretty Stable
Earnings per Basic Share12.8711.936.2589
Pretty Stable
EBITDA Margin0.250.280.1791
Slightly volatile
Dividends per Basic Common Share3.964.083.1119
Slightly volatile
Dividend Yield0.04420.03680.0388
Slightly volatile
Debt to Equity Ratio0.790.770.9041
Slightly volatile
Current Ratio1.381.630.9658
Slightly volatile
Book Value per Share53.0854.4743.2453
Slightly volatile
Asset Turnover0.91.020.9528
Slightly volatile
Total Assets Per Share76.181.3778.9825
Slightly volatile
Cash Flow Per Share18.2716.9310.6039
Slightly volatile
Return on Investment32.9339.9222.696
Pretty Stable
Operating Margin23.5621.8411.3504
Very volatile
Calculated Tax Rate31.1629.8427.0474
Slightly volatile
Receivables Turnover13.4212.8311.738
Slightly volatile
Inventory Turnover15.9914.4514.5887
Slightly volatile
PPandE Turnover2.062.261.5877
Pretty Stable
Cash and Equivalents Turnover20.9620.4254.191
Slightly volatile
Accounts Payable Turnover11.8711.5210.2545
Slightly volatile
Accrued Expenses Turnover85.2994.6884.9979
Very volatile
Interest Coverage116113528
Pretty Stable
Long Term Debt to Equity0.150.190.138
Slightly volatile
Quick Ratio0.740.930.6203
Slightly volatile
Net Current Assets as percentage of Total Assets7.526.97(0.3122)
Slightly volatile
Revenue to Assets1.251.291.0285
Slightly volatile

Exxon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital35.5 B32.9 B(1.6 B)
Slightly volatile
Tangible Asset Value423.8 B424.4 B356.7 B
Slightly volatile
Market Capitalization356.6 B408.8 B363.3 B
Slightly volatile
Invested Capital Average376.6 B361.5 B320.9 B
Slightly volatile
Invested Capital374.6 B358.3 B321.6 B
Slightly volatile
Free Cash Flow72.4 B67.1 B22.3 B
Slightly volatile
Enterprise Value378.1 B422.3 B391.6 B
Slightly volatile
Average Equity212.5 B209.2 B179.8 B
Slightly volatile
Earnings before Tax73.7 B68.3 B39.7 B
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD125 B115.9 B65 B
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA125 B115.9 B65 B
Pretty Stable
Average Assets423.1 B420.3 B357.5 B
Slightly volatile
Revenue Per Employee6.7 M7.6 M4.9 M
Pretty Stable
Net Income Per Employee1.1 MM433.3 K
Slightly volatile

Exxon Fundamental Market Drivers

Forward Price Earnings10.7759
Cash And Short Term Investments29.6 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
Cost of Revenue269.5 B240.2 B
Revenues372.3 B321.8 B
Revenue to Assets 1.29  1.25 
Revenue Per Employee7.6 M6.7 M

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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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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
83.464
Quarterly Revenue Growth
(0.13)
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.