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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Exxon Mobil Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$178.57 B | $276.69 B | $398.68 B | $334.70 B | $339.25 B |
| Cost of Revenue |
|
$170.45 B | $211.81 B | $295.61 B | $250.56 B | $262.51 B |
| Gross Profit |
|
$8.13 B | $64.89 B | $103.07 B | $84.14 B | $76.74 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$10.17 B | $9.57 B | $10.10 B | $9.92 B | $9.98 B |
| Operating Expense |
|
$37.58 B | $40.87 B | $39.04 B | $39.68 B | $37.09 B |
| Operating Income |
|
-$29.45 B | $24.02 B | $64.03 B | $44.46 B | $39.65 B |
| Net Income |
|
-$22.44 B | $23.04 B | $55.74 B | $36.01 B | $33.68 B |
Exxon Mobil Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.36 B | $6.80 B | $29.64 B | $31.54 B | $23.19 B |
| Inventories |
|
$18.85 B | $18.78 B | $24.44 B | $25.12 B | |
| Total Current Assets |
|
$44.89 B | $59.15 B | $97.63 B | $96.61 B | $91.99 B |
| Property,Plant and Equipment |
|
$227.55 B | $216.55 B | $204.69 B | $214.94 B | $294.32 B |
| Goodwill |
|
- | - | - | - | |
| Total Assets |
|
$332.75 B | $338.92 B | $369.07 B | $376.32 B | $453.48 B |
| Total Liabilities |
|
$168.62 B | $163.24 B | $166.59 B | $163.78 B | $182.87 B |
| Retained Earnings |
|
$383.94 B | $392.06 B | $432.86 B | $453.93 B | $470.90 B |
| Total Shareholder Equity |
|
$157.15 B | $168.58 B | $195.05 B | $204.80 B | $270.61 B |
| Common Stock |
|
$15.69 B | $15.75 B | $15.75 B | $17.78 B |
Exxon Mobil Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$20.71 B | $20.61 B | $24.04 B | $20.64 B | $23.44 B |
| Dividends Payout |
|
-$14.87 B | -$14.92 B | -$14.94 B | -$14.94 B | -$16.70 B |
| Capital Expenditures (Capex) |
|
-$17.28 B | -$12.08 B | -$18.41 B | -$21.92 B | -$24.31 B |
| Free Cash Flow (FCF) |
|
-$2.61 B | $36.05 B | $58.39 B | $33.45 B | $30.72 B |
Exxon Mobil Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$8.13 B | $64.89 B | $103.07 B | $84.14 B | $76.74 B |
| Gross Profit Margin (%) |
|
4.55% | 23.45% | 25.85% | 25.14% | 22.62% |
| Operating Income |
|
-$29.45 B | $24.02 B | $64.03 B | $44.46 B | $39.65 B |
| Operating Income Margin (%) |
|
-16.49% | 8.68% | 16.06% | 13.28% | 11.69% |
| Net Income |
|
-$22.44 B | $23.04 B | $55.74 B | $36.01 B | $33.68 B |
| Net Income Margin (%) |
|
-12.57% | 8.33% | 13.98% | 10.76% | 9.93% |
| EBITDA |
|
$18.28 B | $52.79 B | $102.59 B | $74.27 B | $73.31 B |
| EBITDA Margin (%) |
|
10.24% | 19.08% | 25.73% | 22.19% | 21.61% |
Exxon Mobil Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-14.28% | 13.67% | 28.58% | 17.58% | 12.45% |
| Return on Assets (ROA) |
|
-6.74% | 6.80% | 15.10% | 9.57% | 7.43% |
| Debt to Equity |
|
43.04% | 28.30% | 21.12% | 23.30% | 25.42% |
| Debt to total asset |
|
20.33% | 14.08% | 11.16% | 12.68% | 15.17% |
| Enterprise value to revenue |
|
1.34 | 1.09 | 1.19 | 1.29 | 1.50 |
| Enterprise value to EBITDA |
|
13.09 | 5.73 | 4.63 | 5.80 | 6.93 |
| Enterprise value |
|
$239.33 B | $302.49 B | $475.36 B | $430.76 B | $507.92 B |
| Cash to Debt |
|
21.69% | 100.89% | 186.43% | 116.06% | 80.00% |
| Tax Rate (%) |
|
19.50% | 24.45% | 25.95% | 29.23% | 28.26% |
| Payout Ratio |
|
-66.24% | 64.77% | 26.80% | 41.49% | 49.60% |
