Exxon Financial Statements From 2010 to 2021

XOM -  USA Stock  

USD 62.59  0.59  0.95%

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.
There are over one hundred thirteen available fundamental signals for Exxon Mobil Corp, which can be analyzed over time and compared to other ratios. Please make sure you verify all of Exxon Mobil Corp prevailing fundamentals over time between 2010 and 2021 to make sure the company is sustainable down the road.
Exxon Revenue Per Employee is relatively stable at the moment as compared to the past year. The company's current value of Revenue Per Employee is estimated at 3.88 Million. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to hike to about 18.8 B this year, although the value of Average Assets will most likely fall to nearly 268.6 B.

Exxon Financial Statements 

 
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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 127.7 B, Consolidated Income of 7.7 B or Cost of Revenue of 173 B, as well as many exotic indicators such as Interest Coverage of 29.7, Long Term Debt to Equity of 0.33 or Calculated Tax Rate of 31.57. Exxon financial statements analysis is a perfect complement when working with Exxon Valuation or Volatility modules. It can also supplement various Exxon Technical models. Check out the analysis of Exxon Correlation against competitors.

Exxon Revenues

186.28 BillionShare

Exxon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets317.6 B332.8 B336.5 B
Increasing
Stable
Cash and Equivalents5.6 B4.4 B5.6 B
Decreasing
Slightly volatile
Investments28.1 B31.6 B32.1 B
Increasing
Stable
Investments Current199.5 M194.3 M202.8 M
Decreasing
Slightly volatile
Investments Non Current28.1 B31.6 B32.1 B
Increasing
Stable
Property Plant and Equipment Net185 B219.8 B221.7 B
Increasing
Stable
Inventory12.3 B13.6 B14.4 B
Increasing
Stable
Trade and Non Trade Receivables21.8 B19.3 B25.1 B
Decreasing
Slightly volatile
Trade and Non Trade Payables31 B28.1 B36.4 B
Decreasing
Slightly volatile
Total Liabilities162.8 B175.6 B166.8 B
Decreasing
Very volatile
Shareholders Equity154.7 B157.2 B169.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit303.4 B367 B358.5 B
Increasing
Slightly volatile
Current Assets54.3 B44.9 B53.1 B
Decreasing
Slightly volatile
Assets Non Current220.8 B260 B262.5 B
Increasing
Stable
Current Liabilities65.3 B56.4 B61.9 B
Decreasing
Slightly volatile
Liabilities Non Current82.3 B98 B95.9 B
Increasing
Slightly volatile
Tax Liabilities32 B33 B38.4 B
Decreasing
Stable
Total Debt41.5 B38.5 B31.7 B
Increasing
Slightly volatile
Debt Current13.4 B12.4 B12.4 B
Increasing
Slightly volatile
Debt Non Current28.1 B26 B19.4 B
Increasing
Slightly volatile
Shareholders Equity USD133.6 B150.6 B155.5 B
Increasing
Stable
Cash and Equivalents USD4.3 B4.2 B5.5 B
Decreasing
Slightly volatile
Total Debt USD41.5 B38.5 B31.7 B
Increasing
Slightly volatile
Accounts Payable31.9 B25.3 B32.1 B
Decreasing
Slightly volatile
Receivables26.9 B20.6 B27.8 B
Decreasing
Slightly volatile
Inventories16.8 B18.9 B16.4 B
Increasing
Slightly volatile

Exxon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues186.3 B181.5 B322 B
Decreasing
Slightly volatile
Cost of Revenue173 B136.1 B209 B
Decreasing
Slightly volatile
Selling General and Administrative Expense14.4 B12.4 B12.4 B
Decreasing
Slightly volatile
Research and Development Expense1.3 B1.3 B1.6 B
Decreasing
Slightly volatile
Operating Expenses56.8 B59.9 B64.8 B
Decreasing
Very volatile
Interest Expense498.5 M521 M358.7 M
Increasing
Slightly volatile
Income Tax Expense(375 M)(365.4 M)9.7 B
Decreasing
Slightly volatile
Consolidated Income7.7 B7.5 B19.8 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests914.5 M615.2 M863.2 M
Decreasing
Slightly volatile
Net Income(23 B)(22.4 B)17.9 B
Decreasing
Slightly volatile
Net Income Common Stock7.2 B7.1 B19 B
Decreasing
Slightly volatile
Weighted Average Shares4.8 B4.3 B4.4 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted4.8 B4.3 B4.4 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.3 B7.1 B29.1 B
Decreasing
Slightly volatile
Revenues USD254.4 B203.5 B305.1 B
Decreasing
Slightly volatile
Net Income Common Stock USD7.2 B7.1 B19 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD7.3 B7.1 B29.1 B
Decreasing
Slightly volatile
Gross Profit81.4 B67.4 B96.1 B
Decreasing
Slightly volatile
Operating Income(28.5 B)(27.7 B)30.2 B
Decreasing
Slightly volatile
Direct Expenses127.7 B124.4 B223.6 B
Decreasing
Slightly volatile

Exxon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals2.2 B2.6 B2.8 B
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals40.8 M37.8 M(317.5 M)
Increasing
Slightly volatile
Net Cash Flow from Financing5.7 B5.3 B(14.1 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 4.2 B3.9 B4.1 B
Increasing
Stable
Net Cash Flow from Operations15.1 B14.7 B35.7 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (512.2 M)(499.1 M)(302.9 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(59.6 M)(55.2 M)(413.3 M)
Increasing
Very volatile
Depreciation Amortization and Accretion16.2 B20.1 B18.1 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(5.39)(5.25)3.9417
Decreasing
Slightly volatile
Earnings per Diluted Share(5.39)(5.25)3.9392
Decreasing
Slightly volatile
Earnings per Basic Share USD1.741.694.1772
Decreasing
Slightly volatile
Dividends per Basic Common Share2.142.682.4764
Increasing
Slightly volatile
Return on Average Equity(13.2)(12.867)11.1905
Decreasing
Slightly volatile
Return on Average Assets(6.62)(6.4543)5.548
Decreasing
Slightly volatile
Return on Invested Capital0.02830.02760.1145
Decreasing
Slightly volatile
Gross Margin29.5231.439930.7024
Increasing
Stable
Profit Margin(12.69)(12.3635)3.8418
Decreasing
Slightly volatile
EBITDA Margin14.6110.073715.9477
Decreasing
Slightly volatile
Return on Sales0.04130.04030.0816
Decreasing
Slightly volatile
Asset Turnover0.530.52060.9749
Decreasing
Slightly volatile
Payout Ratio1.541.430.9668
Increasing
Slightly volatile
Enterprise Value over EBITDA13.3612.389.927
Increasing
Slightly volatile
Enterprise Value over EBIT50.4946.829.8579
Increasing
Slightly volatile
Price to Earnings Ratio46.6243.2130.3848
Increasing
Slightly volatile
Sales per Share65.7642.380374.272
Decreasing
Slightly volatile
Price to Sales Ratio1.241.491.286
Increasing
Slightly volatile
Price to Book Value3.072.572.4965
Decreasing
Stable
Debt to Equity Ratio0.460.43040.2186
Increasing
Slightly volatile
Dividend Yield0.02570.02970.0289
Increasing
Slightly volatile
Current Ratio0.920.79650.8622
Decreasing
Slightly volatile
Free Cash Flow per Share(0.63)(0.6104)2.4302
Decreasing
Slightly volatile
Book Value per Share30.0736.3235.7608
Increasing
Slightly volatile
Tangible Assets Book Value per Share59.6871.6971.3355
Increasing
Slightly volatile
Total Assets Per Share74.1778.608677.5895
Increasing
Slightly volatile
Cash Flow Per Share3.563.46528.104
Decreasing
Slightly volatile
Return on Investment(12.28)(11.9669)17.1669
Decreasing
Slightly volatile
Operating Margin(15.68)(15.2753)6.5768
Decreasing
Slightly volatile
Calculated Tax Rate31.5730.2927.644
Decreasing
Slightly volatile
Receivables Turnover10.737.613811.5505
Decreasing
Slightly volatile
Inventory Turnover6.846.658414.3743
Decreasing
Slightly volatile
PPandE Turnover0.780.75331.4185
Decreasing
Slightly volatile
Cash and Equivalents Turnover52.2748.572762.4923
Increasing
Slightly volatile
Accounts Payable Turnover9.26.346410.0498
Decreasing
Slightly volatile
Accrued Expenses Turnover76.3853.959282.3302
Decreasing
Stable
Interest Coverage29.728.94632
Decreasing
Stable
Long Term Debt to Equity0.330.30020.1324
Increasing
Slightly volatile
Quick Ratio0.540.44240.5379
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(3.72)(3.447)(2.615)
Decreasing
Slightly volatile
Revenue to Assets0.860.54550.9819
Decreasing
Slightly volatile

Exxon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax6.9 B6.7 B28.7 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA18.8 B18.3 B52.8 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD40.3 B27.2 B48.6 B
Decreasing
Slightly volatile
Market Capitalization331.1 B336.9 B366.1 B
Decreasing
Very volatile
Enterprise Value350.5 B373.8 B390.2 B
Increasing
Stable
Invested Capital204.2 B221.8 B265.9 B
Decreasing
Slightly volatile
Average Equity134.2 B153.2 B156.4 B
Increasing
Stable
Average Assets268.6 B304.9 B314.6 B
Increasing
Stable
Invested Capital Average240.9 B296 B282.7 B
Increasing
Slightly volatile
Tangible Asset Value265.1 B297.3 B310.4 B
Increasing
Stable
Free Cash FlowB6.8 B10.3 B
Decreasing
Slightly volatile
Working Capital(7.3 B)(7.2 B)(6.1 B)
Decreasing
Slightly volatile
Revenue Per Employee3.9 M2.5 M4.4 M
Decreasing
Slightly volatile
Net Income Per Employee(319 K)(310.8 K)231.7 K
Decreasing
Slightly volatile

Exxon Fundamental Market Drivers

Forward Price Earnings12.52
Short Percent Of Float0.97%
Average Daily Volume Last 10 Day25.44M
Shares Short Prior Month33.22M
Average Daily Volume In Three Month21.27M
Date Short Interest31st of August 2021
Fifty Day Average56.80
Two Hundred Day Average58.45

Exxon Upcoming Events

Upcoming Quarterly Report29th of October 2021
Next Earnings Report1st of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

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 2021
Cost of Revenue136.1 B173 B
Revenues181.5 B186.3 B
Revenue to Assets 0.55  0.86 
Revenue Per Employee2.5 M3.9 M
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. The company was founded in 1870 and is based in Irving, Texas. Exxon operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 72000 people.

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 markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - XOM

Exxon Mobil Corp Investor Sentiment

Predominant part of Macroaxis users are at this time bullish on Exxon Mobil Corp. What is your opinion about investing in Exxon Mobil Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Check out the analysis of Exxon Correlation against competitors. Note that the Exxon Mobil Corp information on this page should be used as a complementary analysis to other Exxon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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 Mobil Corp underlying business (such as 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 Exxon value 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.