Exxon Total Debt vs Assets Non Current Analysis

XOM Stock  USD 114.97  1.18  1.04%   
Trend analysis of Exxon Mobil Corp balance sheet accounts such as Total Assets of 227.7 B, Short Long Term Debt Total of 50.1 B, Other Current Liabilities of 22.8 B or Total Current Liabilities of 45.5 B provides information on Exxon's total assets, liabilities, and equity, which is the actual value of Exxon Mobil Corp to its prevalent stockholders. By breaking down trends over time using Exxon balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

About Exxon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Exxon Mobil Corp at a specified time, usually calculated after every quarter, six months, or one year. Exxon Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Exxon and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Exxon currently owns. An asset can also be divided into two categories, current and non-current.

Exxon Balance Sheet Chart

Exxon Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Exxon Mobil Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Exxon's Inventory is very stable compared to the past year. As of the 28th of March 2024, Other Current Assets is likely to grow to about 2.9 B, while Other Current Liabilities is likely to drop about 22.8 B.

Total Assets

Total assets refers to the total amount of Exxon assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Exxon Mobil Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Exxon balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Exxon Mobil Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Exxon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exxon Mobil Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
As of the 28th of March 2024, Selling General Administrative is likely to grow to about 13.2 B. Also, Tax Provision is likely to grow to about 16.2 B
 2021 2022 2023 2024 (projected)
Interest Expense947M798M2.0B1.9B
Depreciation And Amortization19.4B19.5B20.6B12.2B

Exxon fundamental ratios Correlations

0.40.380.860.980.930.350.810.060.97-0.480.060.7-0.820.930.55-0.06-0.850.970.350.340.370.910.690.70.13
0.4-0.430.070.410.340.760.620.220.430.290.22-0.01-0.710.490.68-0.72-0.670.350.230.37-0.210.370.810.840.24
0.38-0.430.640.310.26-0.510.160.220.26-0.520.220.7-0.070.280.060.62-0.150.450.4-0.320.780.24-0.06-0.1-0.43
0.860.070.640.80.73-0.030.630.180.76-0.480.180.87-0.550.720.460.38-0.620.880.50.130.570.720.480.440.02
0.980.410.310.80.90.340.820.090.95-0.40.090.67-0.830.870.58-0.16-0.850.910.360.330.360.890.710.730.14
0.930.340.260.730.90.490.75-0.250.99-0.65-0.250.45-0.770.920.34-0.04-0.780.910.060.60.110.990.560.60.29
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0.810.620.160.630.820.750.320.360.79-0.110.360.53-0.980.750.85-0.18-0.990.760.590.30.250.790.920.84-0.01
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0.970.430.260.760.950.990.510.79-0.15-0.57-0.150.52-0.820.950.44-0.12-0.830.950.150.530.180.980.650.690.27
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0.7-0.010.70.870.670.45-0.310.530.490.52-0.20.49-0.440.520.540.34-0.520.70.73-0.340.80.430.460.39-0.32
-0.82-0.71-0.07-0.55-0.83-0.77-0.47-0.98-0.27-0.820.12-0.27-0.44-0.8-0.80.320.99-0.76-0.47-0.37-0.15-0.81-0.91-0.87-0.03
0.930.490.280.720.870.920.530.75-0.10.95-0.54-0.10.52-0.80.43-0.12-0.820.960.180.420.20.910.630.670.17
0.550.680.060.460.580.340.120.850.740.440.350.740.54-0.80.43-0.26-0.820.470.84-0.050.370.380.920.82-0.16
-0.06-0.720.620.38-0.16-0.04-0.69-0.180.05-0.12-0.330.050.340.32-0.12-0.260.240.080.18-0.210.33-0.04-0.4-0.56-0.27
-0.85-0.67-0.15-0.62-0.85-0.78-0.4-0.99-0.31-0.830.15-0.31-0.520.99-0.82-0.820.24-0.8-0.54-0.32-0.24-0.82-0.92-0.86-0.01
0.970.350.450.880.910.910.340.760.010.95-0.560.010.7-0.760.960.470.08-0.80.320.330.370.90.620.620.12
0.350.230.40.50.360.06-0.410.590.920.150.380.920.73-0.470.180.840.18-0.540.32-0.460.650.10.620.44-0.49
0.340.37-0.320.130.330.60.720.3-0.590.53-0.41-0.59-0.34-0.370.42-0.05-0.21-0.320.33-0.46-0.580.620.20.280.68
0.37-0.210.780.570.360.11-0.520.250.530.18-0.150.530.8-0.150.20.370.33-0.240.370.65-0.580.090.180.16-0.36
0.910.370.240.720.890.990.490.79-0.210.98-0.62-0.210.43-0.810.910.38-0.04-0.820.90.10.620.090.60.620.28
0.690.81-0.060.480.710.560.420.920.460.650.160.460.46-0.910.630.92-0.4-0.920.620.620.20.180.60.950.06
0.70.84-0.10.440.730.60.590.840.270.690.040.270.39-0.870.670.82-0.56-0.860.620.440.280.160.620.950.21
0.130.24-0.430.020.140.290.59-0.01-0.560.27-0.27-0.56-0.32-0.030.17-0.16-0.27-0.010.12-0.490.68-0.360.280.060.21
Click cells to compare fundamentals

Exxon Account Relationship Matchups

Exxon fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets362.6B332.8B338.9B369.1B376.3B227.7B
Short Long Term Debt Total46.9B67.6B47.7B41.2B47.7B50.1B
Other Current Liab18.7B18.4B25.7B63.2B25.2B22.8B
Total Current Liabilities64.0B56.4B56.6B69.0B65.3B45.5B
Total Stockholder Equity191.7B157.2B168.6B195.0B204.8B112.7B
Property Plant And Equipment Net253.0B227.6B216.6B204.7B214.9B148.8B
Net Debt43.8B63.3B40.9B11.6B16.1B12.3B
Retained Earnings421.3B383.9B392.1B432.9B453.9B476.6B
Cash3.1B4.4B6.8B29.6B31.6B33.1B
Non Current Assets Total312.5B287.9B279.8B271.4B279.7B180.0B
Non Currrent Assets Other(25.6B)(18.2B)(20.2B)(22.9B)17.1B18.0B
Cash And Short Term Investments3.1B4.4B6.8B29.6B31.6B33.1B
Net Receivables27.0B20.6B32.4B41.7B38.0B22.9B
Common Stock Shares Outstanding4.3B4.3B4.3B4.2B4.1B4.2B
Liabilities And Stockholders Equity362.6B332.8B338.9B369.1B376.3B227.7B
Non Current Liabilities Total99.7B112.3B106.6B97.5B98.5B65.1B
Inventory18.5B18.9B18.8B24.4B25.1B26.4B
Other Current Assets1.5B1.1B1.2B1.8B1.9B2.9B
Other Stockholder Equity(225.8B)(225.8B)(225.5B)(240.3B)(254.9B)(242.2B)
Total Liab163.7B168.6B163.2B166.6B163.8B110.6B
Total Current Assets50.1B44.9B59.2B97.6B96.6B101.4B
Short Term Debt20.6B20.5B4.3B634M5.7B7.5B
Accounts Payable24.7B17.5B26.6B63.2B31.2B24.8B
Property Plant And Equipment Gross253.0B227.6B216.6B204.7B214.9B174.6B
Accumulated Other Comprehensive Income(19.5B)(16.7B)(13.8B)(13.3B)(12.0B)(12.6B)
Common Stock15.6B15.7B15.7B15.8B17.8B18.7B
Common Stock Total Equity15.6B15.7B15.7B15.8B14.2B14.4B
Other Liab68.7B60.9B59.2B52.8B60.7B48.6B
Other Assets23.4B43.5B20.3B17.0B19.5B14.6B
Long Term Debt24.7B45.5B41.7B40.6B33.6B17.8B
Treasury Stock(225.6B)(225.8B)(225.8B)(225.5B)(202.9B)(213.1B)
Property Plant Equipment253.0B227.6B216.6B204.7B235.4B197.3B
Current Deferred Revenue(18.7B)5.9B18.2B(58.0B)3.2B3.3B
Intangible Assets16.4B16.8B18.0B17.0B19.5B11.0B
Noncontrolling Interest In Consolidated Entity7.3B7.0B7.1B7.4B6.7B11.5B
Retained Earnings Total Equity421.3B383.9B392.1B432.9B497.8B408.1B
Deferred Long Term Liab25.6B18.2B20.2B22.9B20.6B22.9B
Net Tangible Assets191.7B157.2B160.6B195.0B224.3B189.3B
Long Term Debt Total26.3B47.2B43.4B40.6B37.5B26.5B

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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:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.