Exxon Financial Statements Trends

XOM -- USA Stock  

USD 73.17  0.56  0.76%

This module enables investors to look at Exxon various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 244.1 B, Consolidated Income of 16.4 B or Cost of Revenue of 173 B, but also many exotic indicators such as Interest Coverage of 460, Long Term Debt to Equity of 0.0938 or Calculated Tax Rate of 32.8237. This module is a perfect complement to use when analyzing Exxon Valuation or Volatility. It can also complement various Exxon Technical models. See also analysis of Exxon Correlation with competitors.
Revenues

Exxon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets336.8 B346.2 B319.1 B
Increasing
Slightly volatile
Cash and Equivalents4.2 B3 B6.7 B
Decreasing
Slightly volatile
Investments28.1 B31.6 B31.9 B
Increasing
Slightly volatile
Investments Current345.1 M194.3 M215 M
Decreasing
Stable
Investments Non Current28.1 B31.6 B31.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net185 B219.8 B209.3 B
Increasing
Slightly volatile
Inventory12.3 B13.6 B13.9 B
Increasing
Slightly volatile
Trade and Non Trade Receivables21.8 B19.3 B26.5 B
Decreasing
Slightly volatile
Trade and Non Trade Payables31 B28.1 B38.8 B
Decreasing
Slightly volatile
Total Liabilities149.3 B154.4 B157.3 B
Increasing
Slightly volatile
Shareholders Equity170.2 B191.8 B160.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit303.4 B367 B338.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(18.2 B)(25.6 B)(15 B)
Decreasing
Slightly volatile
Current Assets42.6 B48 B53.4 B
Decreasing
Slightly volatile
Assets Non Current220.8 B260 B249.4 B
Increasing
Slightly volatile
Current Liabilities54 B57.1 B59.6 B
Decreasing
Stable
Liabilities Non Current82.3 B98 B90.5 B
Increasing
Slightly volatile
Tax Liabilities32 B33 B38.6 B
Decreasing
Very volatile
Total Debt50.7 B38.5 B27.4 B
Increasing
Slightly volatile
Debt Current9.4 B12.4 B10.2 B
Increasing
Slightly volatile
Debt Non Current17.8 B26 B15.3 B
Increasing
Slightly volatile
Shareholders Equity USD133.6 B150.6 B149.1 B
Increasing
Slightly volatile
Cash and Equivalents USD10.8 B4.2 B7 B
Decreasing
Slightly volatile
Total Debt USD27.1 B38.5 B25.5 B
Increasing
Slightly volatile
Accounts Payable33.2 B27.1 B32.5 B
Decreasing
Slightly volatile
Receivables29.6 B24.7 B28.6 B
Decreasing
Slightly volatile
Inventories16.5 B19 B15.2 B
Increasing
Slightly volatile

Exxon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues271.6 B290.2 B343.7 B
Decreasing
Slightly volatile
Cost of Revenue173 B136.1 B223.5 B
Decreasing
Slightly volatile
Selling General and Administrative Expense14.4 B12.4 B13 B
Decreasing
Slightly volatile
Research and Development Expense1.3 B1.3 B1.7 B
Decreasing
Slightly volatile
Operating Expenses56.8 B59.9 B64.5 B
Increasing
Stable
Interest Expense498.5 M521 M350.5 M
Increasing
Slightly volatile
Income Tax Expense7.9 B(365.4 M)13.5 B
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(401.7 M)(404.1 M)(441.3 M)
Increasing
Slightly volatile
Consolidated Income16.4 B7.5 B23.4 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests914.5 M615.2 M883.7 M
Decreasing
Very volatile
Net Income17.7 B20.8 B25.2 B
Decreasing
Slightly volatile
Net Income Common Stock15.8 B7.1 B22.6 B
Decreasing
Slightly volatile
Weighted Average Shares4.2 B4.3 B4.5 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted4.8 B4.3 B4.5 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT24.1 B7.1 B36.4 B
Decreasing
Slightly volatile
Revenues USD254.4 B203.5 B325.2 B
Decreasing
Slightly volatile
Net Income Common Stock USD15.8 B7.1 B22.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD24.1 B7.1 B36.4 B
Decreasing
Slightly volatile
Gross Profit88.6 B67.4 B102.3 B
Decreasing
Slightly volatile
Operating Income41.7 B31.7 B42.5 B
Decreasing
Slightly volatile
Direct Expenses244.1 B192.9 B243.2 B
Decreasing
Slightly volatile

Exxon Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(21.9 B)(18.6 B)(24.2 B)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals2.2 B2.6 B2.4 B
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals14.3 M37.8 M(321.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(18.7 B)(19.4 B)(20.5 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 2.5 B3.9 B2.7 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(6.9 B)(873.9 M)(10.1 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (12.6 B)(14.3 B)(10.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(18.1 B)(16.4 B)(22 B)
Increasing
Slightly volatile
Net Cash Flow from Operations7.6 B36 B36.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (276.8 M)(499.1 M)(180.4 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(152.9 M)(55.2 M)(2.4 B)
Increasing
Slightly volatile
Depreciation Amortization and Accretion16.2 B20.1 B16.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.96324.885.7103
Decreasing
Stable
Earnings per Diluted Share4.154.885.555
Decreasing
Stable
Earnings per Basic Share USD3.22211.6924.8403
Decreasing
Slightly volatile
Dividends per Basic Common Share2.13952.6822.2635
Increasing
Slightly volatile
Return on Average Equity0.094110.983415.6226
Decreasing
Slightly volatile
Return on Average Assets0.03175.99817.6962
Decreasing
Slightly volatile
Return on Invested Capital0.17070.02760.1586
Decreasing
Slightly volatile
Gross Margin30.603833.547230.8235
Increasing
Stable
Profit Margin0.06537.1816.5187
Decreasing
Slightly volatile
EBITDA Margin18.809817.388716.739
Increasing
Very volatile
Return on Sales0.0970.04030.1012
Decreasing
Slightly volatile
Asset Turnover1.09070.83531.1402
Decreasing
Slightly volatile
Payout Ratio0.92031.42650.7084
Increasing
Slightly volatile
Enterprise Value over EBITDA9.305312.388.3331
Increasing
Slightly volatile
Enterprise Value over EBIT29.105346.820.7421
Increasing
Slightly volatile
Price to Earnings Ratio17.3743.2122.3461
Increasing
Slightly volatile
Sales per Share81.239767.965377.5727
Decreasing
Stable
Price to Sales Ratio1.081.48951.164
Increasing
Slightly volatile
Price to Book Value1.592.57262.4539
Decreasing
Slightly volatile
Debt to Equity Ratio25.50.19712.2632
Increasing
Slightly volatile
Dividend Yield0.02570.02970.0275
Increasing
Slightly volatile
Current Ratio0.740.83960.8925
Decreasing
Slightly volatile
Free Cash Flow per Share1.03.85012.7173
Decreasing
Very volatile
Book Value per Share30.073736.3233.4032
Increasing
Slightly volatile
Tangible Assets Book Value per Share59.684271.6967.1544
Increasing
Slightly volatile
Total Assets Per Share74.246281.707872.1349
Increasing
Slightly volatile
Cash Flow Per Share9.63688.49998.7398
Decreasing
Very volatile
Return on Investment21.769713.802525.1126
Decreasing
Slightly volatile
Operating Margin13.3210.929611.5048
Decreasing
Slightly volatile
Calculated Tax Rate32.823730.795130.2754
Decreasing
Slightly volatile
Receivables Turnover13.131411.539712.2389
Decreasing
Stable
Inventory Turnover15.352110.72916.7688
Decreasing
Slightly volatile
PPandE Turnover1.5851.16151.7324
Decreasing
Slightly volatile
Cash and Equivalents Turnover73.43293.330855.4633
Increasing
Slightly volatile
Accounts Payable Turnover11.722710.523110.7777
Decreasing
Stable
Accrued Expenses Turnover81.285988.063180.3161
Increasing
Slightly volatile
Interest Coverage46041.4086674
Decreasing
Very volatile
Long Term Debt to Equity0.09380.10710.0873
Increasing
Slightly volatile
Quick Ratio0.58770.48540.5889
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(2.4939)(2.6473)(1.6785)
Decreasing
Slightly volatile
Revenue to Assets1.07670.83831.1154
Decreasing
Slightly volatile

Exxon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax23.7 B6.7 B36.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA36.2 B50.5 B57.3 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD40.3 B27.2 B53 B
Decreasing
Slightly volatile
Market Capitalization294.4 B336.9 B358.3 B
Increasing
Very volatile
Enterprise Value356 B373.8 B379.4 B
Increasing
Slightly volatile
Invested Capital238 B286 B263.2 B
Increasing
Slightly volatile
Average Equity134.2 B153.2 B148.4 B
Increasing
Slightly volatile
Average Assets268.6 B304.9 B300.8 B
Increasing
Slightly volatile
Invested Capital Average240.9 B296 B261 B
Increasing
Slightly volatile
Tangible Asset Value265.1 B297.3 B300 B
Increasing
Slightly volatile
Free Cash Flow15.1 B6.8 B12.3 B
Decreasing
Slightly volatile
Working Capital(11.4 B)(7.2 B)(5.5 B)
Decreasing
Slightly volatile
Revenue Per Employee4.8 M4.1 M4.6 M
Decreasing
Stable
Net Income Per Employee354.7 K293.5 K337.6 K
Decreasing
Stable

Exxon Fundamental Market Drivers

Short Percent Of Float0.89%
Forward Price Earnings15.27
Shares Short Prior Month35.6M
Average Daily Volume Last 10 Day9.99M
Average Daily Volume In Three Month10.61M
Date Short InterestAugust 15, 2019
Fifty Day Average70.81
Two Hundred Day Average76.13

Exxon Upcoming Events

Upcoming Quarterly ReportJuly 26, 2019
Next Earnings ReportNovember 1, 2019
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