Exxon Mobil (XOM) Financials

$107.84 -1.54 (-1.41%)

As of 03:58 PM Eastern

Annual Income Statements for Exxon Mobil

This table shows Exxon Mobil's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	16,150	7,840	19,710	20,840	14,340	-22,440	23,040	55,740	36,010	33,680
Consolidated Net Income / (Loss)	16,551	8,375	19,848	21,421	14,774	-23,251	23,598	57,577	37,354	35,063
Net Income / (Loss) Continuing Operations	16,551	8,375	19,848	21,421	14,774	-23,251	23,598	57,577	37,354	35,063
Total Pre-Tax Income	21,966	7,969	18,674	30,953	20,056	-28,883	31,234	77,753	52,783	48,873
Total Operating Income	12,883	936	17,454	31,719	20,886	-27,725	32,181	78,551	53,632	49,869
Total Gross Profit	74,264	66,009	81,635	97,358	84,311	57,064	94,441	142,112	114,668	110,522
Total Revenue	239,854	200,628	242,542	290,212	264,938	181,502	285,640	413,680	344,582	349,585
Total Cost of Revenue	165,590	134,619	160,907	192,854	180,627	124,438	191,199	271,568	229,914	239,063
Operating Cost of Revenue	165,590	134,619	160,907	192,854	180,627	124,438	191,199	271,568	229,914	239,063
Total Operating Expenses	61,381	65,073	64,181	65,639	63,425	84,789	62,260	63,561	61,036	60,653
Selling, General & Admin Expense	11,501	10,443	10,649	11,480	11,398	10,168	9,574	10,095	9,919	9,976
Exploration Expense	1,523	1,467	1,790	1,466	1,269	1,285	1,054	1,025	751	826
Depreciation Expense	18,048	22,308	19,893	18,745	18,998	46,009	20,607	24,040	20,641	23,442
Other Operating Expenses / (Income)	30,309	30,855	30,104	33,948	30,525	26,122	30,239	27,919	29,011	26,288
Other Special Charges / (Income)	-	-	1,745	-	1,235	1,205	786	482	714	121
Total Other Income / (Expense), net	9,083	7,033	1,220	-766	-830	-1,158	-947	-798	-849	-996
Interest Expense	311	453	601	766	830	1,158	947	798	849	996
Income Tax Expense	5,415	-406	-1,174	9,532	5,282	-5,632	7,636	20,176	15,429	13,810
Net Income / (Loss) Attributable to Noncontrolling Interest	401	535	138	581	434	-811	558	1,837	1,344	1,383
Basic Earnings per Share	$3.85	$1.88	$4.63	$4.88	$3.36	($5.25)	$5.39	$13.26	$8.89	$7.84
Weighted Average Basic Shares Outstanding	4.20B	4.18B	4.26B	4.27B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Diluted Earnings per Share	$3.85	$1.88	$4.63	$4.88	$3.36	($5.25)	$5.39	$13.26	$8.89	$7.84
Weighted Average Diluted Shares Outstanding	4.20B	4.18B	4.26B	4.27B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Weighted Average Basic & Diluted Shares Outstanding	4.20B	4.18B	4.26B	4.27B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Cash Dividends to Common per Share	$2.88	$2.98	$3.06	$3.23	$3.43	$3.48	$3.49	$3.55	$3.68	$3.84

This table shows Exxon Mobil's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	19,660	12,750	11,430	7,880	9,070	7,630	8,220	9,240	8,610	7,610	7,713
Consolidated Net Income / (Loss)	20,198	13,055	11,843	8,153	9,346	8,012	8,566	9,571	8,971	7,955	8,033
Net Income / (Loss) Continuing Operations	20,198	13,055	11,843	8,153	9,346	8,012	8,566	9,571	8,971	7,955	8,033
Total Pre-Tax Income	25,422	18,842	16,803	11,656	13,699	10,625	12,369	13,665	13,026	9,813	11,600
Total Operating Income	25,631	19,049	16,962	11,905	13,868	10,897	12,590	13,936	13,233	10,110	11,805
Total Gross Profit	40,556	34,303	31,125	26,456	28,988	28,099	26,391	29,057	28,874	26,200	26,259
Total Revenue	112,070	95,429	86,564	82,914	90,760	84,344	83,083	93,060	90,016	83,426	83,130
Total Cost of Revenue	71,514	61,126	55,439	56,458	61,772	56,245	56,692	64,003	61,142	57,226	56,871
Operating Cost of Revenue	71,514	61,126	55,439	56,458	61,772	56,245	56,692	64,003	61,142	57,226	56,871
Total Operating Expenses	14,925	15,254	14,163	14,551	15,120	17,202	13,801	15,121	15,641	16,090	14,454
Selling, General & Admin Expense	2,324	2,832	2,390	2,449	2,489	2,591	2,495	2,568	2,296	2,617	2,540
Exploration Expense	218	348	141	133	338	139	148	153	339	186	64
Depreciation Expense	5,642	5,064	4,244	4,242	4,415	7,740	4,812	5,787	6,258	6,585	5,702
Other Operating Expenses / (Income)	6,587	6,910	7,221	7,563	7,712	6,515	6,323	6,579	6,715	6,671	6,035
Other Special Charges / (Income)	154	100	167	164	166	217	23	34	33	31	113
Total Other Income / (Expense), net	-209	-207	-159	-249	-169	-272	-221	-271	-207	-297	-205
Interest Expense	209	207	159	249	169	272	221	271	207	297	205
Income Tax Expense	5,224	5,787	4,960	3,503	4,353	2,613	3,803	4,094	4,055	1,858	3,567
Net Income / (Loss) Attributable to Noncontrolling Interest	538	305	413	273	276	382	346	331	361	345	320
Basic Earnings per Share	$4.68	$3.09	$2.79	$1.94	$2.25	$1.91	$2.06	$2.14	$1.92	$1.72	$1.76
Weighted Average Basic Shares Outstanding	4.12B	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B	4.31B
Diluted Earnings per Share	$4.68	$3.09	$2.79	$1.94	$2.25	$1.91	$2.06	$2.14	$1.92	$1.72	$1.76
Weighted Average Diluted Shares Outstanding	4.12B	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B	4.31B
Weighted Average Basic & Diluted Shares Outstanding	4.12B	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B	4.31B
Cash Dividends to Common per Share	$0.88	-	$0.91	$0.91	$0.91	-	$0.95	$0.95	$0.95	-	$0.99

This table details how cash moves in and out of Exxon Mobil's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-911	-48	-794	-135	47	1,275	2,438	22,863	1,903	-8,381
Net Cash From Operating Activities	30,344	22,082	30,066	36,014	29,716	14,668	48,129	76,797	55,369	55,022
Net Cash From Continuing Operating Activities	30,344	22,082	30,066	36,014	29,716	14,668	48,129	76,797	55,369	55,022
Net Income / (Loss) Continuing Operations	16,551	8,375	19,848	21,421	14,774	-23,251	23,598	57,577	37,354	35,063
Consolidated Net Income / (Loss)	16,551	8,375	19,848	21,421	14,774	-23,251	23,598	57,577	37,354	35,063
Depreciation Expense	18,048	22,308	19,893	18,745	18,998	46,009	20,607	24,040	20,641	23,442
Non-Cash Adjustments To Reconcile Net Income	856	-2,609	322	-2,675	-5,575	212	-1,071	-8,393	-1,415	-3,102
Changes in Operating Assets and Liabilities, net	-5,111	-5,992	-9,997	-1,477	1,519	-8,302	4,995	3,573	-1,211	-381
Net Cash From Investing Activities	-23,824	-12,403	-15,730	-16,446	-23,084	-18,459	-10,235	-14,742	-19,274	-19,938
Net Cash From Continuing Investing Activities	-23,824	-12,403	-15,730	-16,446	-23,084	-18,459	-10,235	-14,742	-19,274	-19,938
Purchase of Property, Plant & Equipment	-26,490	-16,163	-15,402	-19,574	-24,361	-17,282	-12,076	-18,407	-21,919	-24,306
Purchase of Investments	-607	-1,417	-5,507	-1,981	-3,905	-4,857	-2,817	-3,090	-2,995	-3,299
Divestitures	2,389	4,275	3,103	4,123	3,692	999	3,176	5,247	4,078	5,741
Sale and/or Maturity of Investments	842	902	2,076	986	1,490	2,681	1,482	1,508	1,562	1,926
Net Cash From Financing Activities	-7,037	-9,293	-15,130	-19,446	-6,618	5,285	-35,423	-39,114	-34,297	-42,789
Net Cash From Continuing Financing Activities	-7,037	-9,293	-15,130	-19,446	-6,618	5,285	-35,423	-39,132	-34,297	-42,789
Repayment of Debt	1,227	-7,773	-5,024	-4,971	-18,368	-28,750	-29,404	-8,080	-1,178	-5,911
Repurchase of Common Equity	-4,039	-977	-747	-626	-594	-405	-155	-15,155	-17,748	-19,629
Payment of Dividends	-12,260	-12,615	-13,335	-13,895	-14,686	-14,430	-15,584	-16,699	-16,366	-18,153
Issuance of Debt	8,028	12,066	3,976	46	27,030	48,891	9,750	860	939	899
Other Financing Activities, net	2.00	0.00	-	0.00	0.00	-21	-30	-58	56	5.00
Effect of Exchange Rate Changes	-394	-434	-	-	33	-219	-33	-78	105	-676

This table details how cash moves in and out of Exxon Mobil's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	11,603	-799	3,011	-3,119	3,416	-1,405	1,781	-6,861	484	-3,785	-4,675
Net Cash From Operating Activities	24,425	17,621	16,341	9,383	15,963	13,682	14,664	10,560	17,569	12,229	12,953
Net Cash From Continuing Operating Activities	24,425	17,621	16,341	9,383	15,963	13,682	14,664	10,560	17,569	12,229	12,953
Net Income / (Loss) Continuing Operations	20,198	13,055	11,843	8,153	9,346	8,012	8,566	9,571	8,971	7,955	8,033
Consolidated Net Income / (Loss)	20,198	13,055	11,843	8,153	9,346	8,012	8,566	9,571	8,971	7,955	8,033
Depreciation Expense	5,642	5,064	4,244	4,242	4,415	7,740	4,812	5,787	6,258	6,585	5,702
Changes in Operating Assets and Liabilities, net	-1,415	7,895	254	-3,012	2,202	-655	1,286	-4,798	2,340	791	-782
Net Cash From Investing Activities	-2,378	-5,355	-4,925	-4,356	-4,279	-5,714	-4,577	-4,869	-6,240	-4,252	-4,135
Net Cash From Continuing Investing Activities	-2,378	-5,355	-4,925	-4,356	-4,279	-5,714	-4,577	-4,869	-6,240	-4,252	-4,135
Purchase of Property, Plant & Equipment	-4,876	-5,783	-5,412	-5,359	-4,920	-6,228	-5,074	-6,235	-6,160	-6,837	-5,898
Purchase of Investments	-272	-2,175	-445	-389	-307	-1,854	-421	-323	-294	-2,261	-153
Divestitures	2,682	1,333	854	1,287	917	1,020	703	1,680	127	3,231	1,823
Sale and/or Maturity of Investments	88	1,270	78	105	31	1,348	215	9.00	87	1,615	93
Net Cash From Financing Activities	-9,793	-13,937	-8,507	-8,176	-8,059	-9,555	-7,982	-12,558	-11,106	-11,143	-13,579
Net Cash From Continuing Financing Activities	-9,793	-13,955	-8,507	-8,176	-8,059	-9,555	-7,982	-12,558	-11,106	-11,143	-13,579
Repayment of Debt	-1,559	-4,185	-126	-52	-55	-945	-1,106	-2,807	-1,064	-934	-4,548
Repurchase of Common Equity	-4,494	-4,675	-4,340	-4,340	-4,412	-4,656	-3,011	-5,326	-5,512	-5,780	-4,804
Payment of Dividends	-4,130	-4,262	-3,869	-3,852	-4,150	-4,495	-3,968	-4,506	-4,740	-4,939	-4,488
Issuance of Debt	390	-833	-172	136	558	417	103	108	210	478	239
Other Financing Activities, net	-	-	-	-	-	124	-	-	-	32	22
Effect of Exchange Rate Changes	-651	872	102	30	-209	182	-324	6.00	261	-619	86
Cash Interest Paid	525	-	547	309	584	-	598	313	684	-	537
Cash Income Taxes Paid	4,627	-	4,404	4,437	2,786	-	2,718	4,250	4,226	-	2,596

This table presents Exxon Mobil's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	336,758	330,314	348,691	346,196	362,597	332,750	338,923	369,067	376,317	453,475
Total Current Assets	42,623	41,416	47,134	47,973	50,052	44,893	59,154	97,631	96,609	91,990
Cash & Equivalents	3,705	3,657	3,177	3,042	3,089	4,364	6,802	29,640	31,539	23,029
Restricted Cash	0.00	0.00	0.00	-	-	-	0.00	25	29	158
Accounts Receivable	19,875	21,394	25,597	24,701	26,966	20,581	32,383	41,749	38,015	43,681
Inventories, net	16,245	15,080	16,992	18,958	18,528	18,850	18,780	24,435	25,120	23,524
Other Current Assets	2,798	1,285	1,368	1,272	1,469	1,098	1,189	1,782	1,906	1,598
Plant, Property, & Equipment, net	251,605	244,224	252,630	247,101	253,018	227,553	216,552	204,692	214,940	294,318
Total Noncurrent Assets	42,530	44,674	48,927	51,122	59,527	60,304	63,217	66,744	64,768	67,167
Long-Term Investments	34,245	35,102	39,160	40,790	43,164	43,515	45,195	49,793	47,630	47,200
Other Noncurrent Operating Assets	8,285	9,572	9,767	10,332	16,363	16,789	18,022	16,951	17,138	19,967
Total Liabilities & Shareholders' Equity	336,758	330,314	348,691	346,196	362,597	332,750	338,923	369,067	376,317	453,475
Total Liabilities	159,948	156,484	154,191	147,668	163,659	168,620	163,240	166,594	163,779	182,869
Total Current Liabilities	53,976	47,638	57,771	57,138	63,989	56,363	56,643	69,045	65,316	70,307
Short-Term Debt	18,762	13,830	17,930	17,258	20,578	20,458	4,276	634	4,090	4,955
Accounts Payable	32,412	31,193	36,796	37,268	41,831	35,221	50,766	63,197	58,037	61,297
Current Deferred & Payable Income Tax Liabilities	2,802	2,615	3,045	2,612	1,580	684	1,601	5,214	3,189	4,055
Total Noncurrent Liabilities	105,972	108,846	96,420	90,530	99,670	112,257	106,597	97,549	98,463	112,562
Long-Term Debt	19,925	28,932	24,406	20,538	26,342	47,182	43,428	40,559	37,483	36,755
Noncurrent Deferred & Payable Income Tax Liabilities	36,818	34,041	26,893	27,244	25,620	18,165	20,165	22,874	24,452	39,042
Noncurrent Employee Benefit Liabilities	22,647	20,680	21,132	20,272	22,304	22,415	18,430	10,045	10,496	9,700
Other Noncurrent Operating Liabilities	21,165	20,069	19,215	18,094	21,416	21,242	21,717	24,071	26,032	27,065
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	176,810	173,830	194,500	198,528	198,938	164,130	175,683	202,473	212,538	270,606
Total Preferred & Common Equity	170,811	167,325	187,688	191,794	191,650	157,150	168,577	195,049	204,802	263,705
Total Common Equity	170,811	167,325	187,688	191,794	191,650	157,150	168,577	195,049	204,802	263,705
Common Stock	11,612	12,157	14,656	15,258	15,637	15,688	15,746	15,752	17,781	46,238
Retained Earnings	412,444	407,831	414,540	421,653	421,341	383,943	392,059	432,860	453,927	470,903
Accumulated Other Comprehensive Income / (Loss)	-23,511	-22,239	-16,262	-19,564	-19,493	-16,705	-13,764	-13,270	-11,989	-14,619
Other Equity Adjustments	-	-	-	-	-	-	-225,464	-240,293	-254,917	-238,817
Noncontrolling Interest	5,999	6,505	6,812	6,734	7,288	6,980	7,106	7,424	7,736	6,901

This table presents Exxon Mobil's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Total Assets	370,152	369,067	369,371	363,248	372,259	376,317	377,918	460,707	461,916	453,475	451,908
Total Current Assets	99,289	97,631	97,224	91,760	101,142	96,609	99,377	96,238	94,349	91,990	91,233
Cash & Equivalents	30,407	29,640	32,651	29,528	32,944	31,539	33,320	26,460	26,926	23,029	17,036
Restricted Cash	57	25	25	29	29	29	29	28	46	158	1,476
Accounts Receivable	42,411	41,749	38,808	35,915	41,814	38,015	40,366	43,071	41,505	43,681	46,303
Inventories, net	24,096	24,435	23,642	24,249	24,450	25,120	23,491	24,503	23,875	23,524	24,478
Other Current Assets	2,318	1,782	2,098	2,039	1,905	1,906	2,171	2,176	1,997	1,598	1,940
Plant, Property, & Equipment, net	203,102	204,692	206,023	206,736	205,862	214,940	213,723	298,283	299,543	294,318	292,646
Total Noncurrent Assets	67,761	66,744	66,124	64,752	65,255	64,768	64,818	66,186	68,024	67,167	68,029
Long-Term Investments	50,235	49,793	49,044	47,273	48,066	47,630	47,608	47,948	48,869	47,200	47,853
Other Noncurrent Operating Assets	17,526	16,951	17,080	17,479	17,189	17,138	17,210	18,238	19,155	19,967	20,176
Total Liabilities & Shareholders' Equity	370,152	369,067	369,371	363,248	372,259	376,317	377,918	460,707	461,916	453,475	451,908
Total Liabilities	177,109	166,594	162,957	156,251	164,726	163,779	164,866	184,441	185,516	182,869	182,102
Total Current Liabilities	74,057	69,045	66,666	61,815	71,186	65,316	71,921	70,763	69,993	70,307	73,829
Short-Term Debt	6,182	634	2,296	3,929	4,743	4,090	8,227	6,621	5,632	4,955	4,728
Accounts Payable	62,550	63,197	59,935	54,404	62,257	58,037	59,531	60,107	60,518	61,297	63,987
Current Deferred & Payable Income Tax Liabilities	5,325	5,214	4,435	3,482	4,186	3,189	4,163	4,035	3,843	4,055	5,114
Total Noncurrent Liabilities	103,052	97,549	96,291	94,436	93,540	98,463	92,945	113,678	115,523	112,562	108,273
Long-Term Debt	39,246	40,559	39,150	37,567	36,510	37,483	32,213	36,565	36,918	36,755	32,823
Noncurrent Deferred & Payable Income Tax Liabilities	21,274	22,874	23,195	23,460	23,912	24,452	24,106	40,080	40,281	39,042	39,091
Noncurrent Employee Benefit Liabilities	16,799	10,045	10,183	10,278	10,174	10,496	10,475	10,398	10,677	9,700	10,015
Other Noncurrent Operating Liabilities	23,086	24,071	21,387	23,131	22,944	26,032	26,151	26,635	27,647	27,065	26,344
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	193,043	202,473	206,414	206,997	207,533	212,538	213,052	276,266	276,400	270,606	269,806
Total Preferred & Common Equity	186,100	195,049	198,685	199,046	199,703	204,802	205,250	268,405	268,592	263,705	262,720
Total Common Equity	186,100	195,049	198,685	199,046	199,703	204,802	205,250	268,405	268,592	263,705	262,720
Common Stock	16,106	15,752	15,904	16,029	16,165	17,781	17,971	46,781	46,936	46,238	46,426
Retained Earnings	423,877	432,860	440,552	444,731	450,138	453,927	458,339	463,294	467,664	470,903	474,290
Treasury Stock	-236,080	-	-244,676	-249,057	-253,512	-	-257,891	-228,483	-234,049	-	-243,658
Accumulated Other Comprehensive Income / (Loss)	-17,803	-13,270	-13,095	-12,657	-13,088	-11,989	-13,169	-13,187	-11,959	-14,619	-14,338
Noncontrolling Interest	6,943	7,424	7,729	7,951	7,830	7,736	7,802	7,861	7,808	6,901	7,086

This table displays calculated financial ratios and metrics derived from Exxon Mobil's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-39.14%	-16.35%	20.89%	19.65%	-8.71%	-31.49%	57.38%	44.83%	-16.70%	1.45%
EBITDA Growth	-41.53%	-20.68%	51.09%	28.84%	-20.97%	-54.16%	188.71%	94.35%	-27.60%	-1.30%
EBIT Growth	-62.08%	-75.29%	433.05%	64.56%	-34.15%	-232.74%	216.07%	144.09%	-31.72%	-7.02%
NOPAT Growth	-56.25%	-89.87%	1,785.90%	18.33%	-29.91%	-226.14%	225.28%	139.24%	-34.75%	-5.74%
Net Income Growth	-50.76%	-49.40%	136.99%	7.93%	-31.03%	-257.38%	201.49%	143.99%	-35.12%	-6.13%
EPS Growth	-49.34%	-51.17%	146.28%	5.40%	-31.15%	-256.25%	202.67%	146.01%	-32.96%	-11.81%
Operating Cash Flow Growth	-32.74%	-27.23%	36.16%	19.78%	-17.49%	-50.64%	228.12%	59.56%	-27.90%	-0.63%
Free Cash Flow Firm Growth	-82.25%	-57.95%	125.63%	989.34%	-64.41%	-134.14%	1,357.75%	83.30%	-60.05%	-214.64%
Invested Capital Growth	4.19%	0.00%	8.92%	-1.20%	3.41%	-8.08%	-6.89%	-5.76%	6.52%	38.31%
Revenue Q/Q Growth	-16.04%	1.18%	14.27%	0.58%	-1.57%	-10.62%	15.54%	2.60%	-3.12%	-0.26%
EBITDA Q/Q Growth	-12.69%	6.92%	18.63%	1.97%	-3.26%	-31.71%	34.77%	6.77%	-6.87%	-2.58%
EBIT Q/Q Growth	-25.65%	-31.79%	77.67%	5.97%	-5.59%	-552.14%	630.25%	9.94%	-13.19%	-1.55%
NOPAT Q/Q Growth	-25.10%	-67.95%	160.18%	-19.76%	-0.75%	-525.55%	672.31%	7.29%	-11.61%	-0.08%
Net Income Q/Q Growth	-19.28%	-8.78%	47.43%	-9.33%	-3.12%	-854.41%	487.87%	7.42%	-11.89%	-0.16%
EPS Q/Q Growth	-18.78%	-12.15%	50.81%	-10.29%	-2.33%	-773.08%	487.77%	8.24%	-11.72%	-2.37%
Operating Cash Flow Q/Q Growth	-9.09%	15.82%	0.05%	3.44%	-7.05%	-13.79%	37.47%	0.65%	-6.64%	-2.57%
Free Cash Flow Firm Q/Q Growth	-74.75%	114.73%	6.79%	-2.03%	-18.88%	-1,023.01%	58.71%	-3.34%	-23.49%	21.03%
Invested Capital Q/Q Growth	2.75%	-2.61%	3.31%	0.76%	1.69%	-8.47%	-1.42%	2.36%	4.27%	-0.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.96%	32.90%	33.66%	33.55%	31.82%	31.44%	33.06%	34.35%	33.28%	31.62%
EBITDA Margin	13.63%	12.92%	16.15%	17.39%	15.05%	10.07%	18.48%	24.80%	21.55%	20.97%
Operating Margin	5.37%	0.47%	7.20%	10.93%	7.88%	-15.28%	11.27%	18.99%	15.56%	14.27%
EBIT Margin	6.10%	1.80%	7.95%	10.93%	7.88%	-15.28%	11.27%	18.99%	15.56%	14.27%
Profit (Net Income) Margin	6.90%	4.17%	8.18%	7.38%	5.58%	-12.81%	8.26%	13.92%	10.84%	10.03%
Tax Burden Percent	75.35%	105.09%	106.29%	69.20%	73.66%	80.50%	75.55%	74.05%	70.77%	71.74%
Interest Burden Percent	150.11%	220.38%	96.88%	97.59%	96.03%	104.18%	97.06%	98.98%	98.42%	98.00%
Effective Tax Rate	24.65%	-5.09%	-6.29%	30.80%	26.34%	0.00%	24.45%	25.95%	29.23%	28.26%
Return on Invested Capital (ROIC)	5.41%	0.54%	9.71%	11.08%	7.68%	-9.93%	13.46%	34.37%	22.38%	17.17%
ROIC Less NNEP Spread (ROIC-NNEP)	1,952.46%	97.28%	28.36%	-22.91%	-33.06%	-37.72%	6.82%	37.35%	23.97%	19.32%
Return on Net Nonoperating Assets (RNNOA)	3.84%	4.24%	1.07%	-0.18%	-0.25%	-2.87%	0.43%	-3.92%	-4.38%	-2.65%
Return on Equity (ROE)	9.25%	4.78%	10.78%	10.90%	7.43%	-12.81%	13.89%	30.45%	18.00%	14.51%
Cash Return on Invested Capital (CROIC)	1.31%	0.54%	1.17%	12.29%	4.33%	-1.51%	20.59%	40.30%	16.07%	-14.99%
Operating Return on Assets (OROA)	4.26%	1.08%	5.68%	9.13%	5.89%	-7.97%	9.58%	22.19%	14.39%	12.02%
Return on Assets (ROA)	4.82%	2.51%	5.85%	6.17%	4.17%	-6.69%	7.03%	16.26%	10.02%	8.45%
Return on Common Equity (ROCE)	8.92%	4.61%	10.39%	10.52%	7.17%	-12.30%	13.31%	29.28%	17.34%	14.07%
Return on Equity Simple (ROE_SIMPLE)	9.69%	5.01%	10.58%	11.17%	7.71%	-14.80%	14.00%	29.52%	18.24%	13.30%
Net Operating Profit after Tax (NOPAT)	9,707	984	18,551	21,951	15,385	-19,408	24,313	58,168	37,955	35,778
NOPAT Margin	4.05%	0.49%	7.65%	7.56%	5.81%	-10.69%	8.51%	14.06%	11.01%	10.23%
Net Nonoperating Expense Percent (NNEP)	-1,947.05%	-96.74%	-18.66%	33.99%	40.75%	27.78%	6.63%	-2.98%	-1.58%	-2.16%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	23.87%	14.94%	11.46%
Cost of Revenue to Revenue	69.04%	67.10%	66.34%	66.45%	68.18%	68.56%	66.94%	65.65%	66.72%	68.38%
SG&A Expenses to Revenue	4.80%	5.21%	4.39%	3.96%	4.30%	5.60%	3.35%	2.44%	2.88%	2.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.59%	32.43%	26.46%	22.62%	23.94%	46.72%	21.80%	15.36%	17.71%	17.35%
Earnings before Interest and Taxes (EBIT)	14,633	3,616	19,275	31,719	20,886	-27,725	32,181	78,551	53,632	49,869
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	32,681	25,924	39,168	50,464	39,884	18,284	52,788	102,591	74,273	73,311
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.29	1.57	1.38	1.15	1.23	0.96	1.40	2.16	1.85	1.78
Price to Tangible Book Value (P/TBV)	1.29	1.57	1.38	1.15	1.23	0.96	1.40	2.16	1.85	1.78
Price to Revenue (P/Rev)	0.92	1.31	1.07	0.76	0.89	0.83	0.83	1.02	1.10	1.34
Price to Earnings (P/E)	13.66	33.61	13.14	10.54	16.42	0.00	10.28	7.55	10.55	13.91
Dividend Yield	5.43%	4.69%	5.01%	6.22%	6.16%	9.80%	6.24%	3.47%	3.84%	3.60%
Earnings Yield	7.32%	2.98%	7.61%	9.49%	6.09%	0.00%	9.73%	13.24%	9.48%	7.19%
Enterprise Value to Invested Capital (EV/IC)	1.24	1.50	1.33	1.12	1.20	0.94	1.38	2.38	2.00	1.85
Enterprise Value to Revenue (EV/Rev)	0.95	1.37	1.10	0.76	0.92	0.97	0.84	0.94	1.02	1.28
Enterprise Value to EBITDA (EV/EBITDA)	6.96	10.57	6.79	4.37	6.10	9.67	4.54	3.80	4.71	6.09
Enterprise Value to EBIT (EV/EBIT)	15.54	75.77	13.79	6.95	11.65	0.00	7.45	4.97	6.52	8.96
Enterprise Value to NOPAT (EV/NOPAT)	23.42	278.52	14.33	10.04	15.82	0.00	9.86	6.71	9.22	12.49
Enterprise Value to Operating Cash Flow (EV/OCF)	7.49	12.41	8.84	6.12	8.19	12.06	4.98	5.08	6.32	8.12
Enterprise Value to Free Cash Flow (EV/FCFF)	96.50	276.55	118.90	9.05	28.09	0.00	6.44	5.72	12.84	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.25	0.22	0.19	0.24	0.41	0.27	0.20	0.20	0.15
Long-Term Debt to Equity	0.11	0.17	0.13	0.10	0.13	0.29	0.25	0.20	0.18	0.14
Financial Leverage	0.00	0.04	0.04	0.01	0.01	0.08	0.06	-0.11	-0.18	-0.14
Leverage Ratio	1.92	1.90	1.84	1.77	1.78	1.92	1.98	1.87	1.80	1.72
Compound Leverage Factor	2.88	4.19	1.79	1.73	1.71	2.00	1.92	1.85	1.77	1.68
Debt to Total Capital	17.95%	19.74%	17.88%	15.99%	19.08%	29.18%	21.35%	16.91%	16.36%	13.36%
Short-Term Debt to Total Capital	8.71%	6.39%	7.57%	7.30%	8.37%	8.83%	1.91%	0.26%	1.61%	1.59%
Long-Term Debt to Total Capital	9.25%	13.36%	10.31%	8.69%	10.71%	20.36%	19.44%	16.65%	14.75%	11.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.78%	3.00%	2.88%	2.85%	2.96%	3.01%	3.18%	3.05%	3.04%	2.21%
Common Equity to Total Capital	79.26%	77.25%	79.25%	81.16%	77.95%	67.80%	75.46%	80.05%	80.60%	84.44%
Debt to EBITDA	1.18	1.65	1.08	0.75	1.18	3.70	0.90	0.40	0.56	0.57
Net Debt to EBITDA	0.02	0.15	0.00	-0.12	0.02	1.08	-0.08	-0.37	-0.51	-0.39
Long-Term Debt to EBITDA	0.61	1.12	0.62	0.41	0.66	2.58	0.82	0.40	0.50	0.50
Debt to NOPAT	3.99	43.47	2.28	1.72	3.05	-3.49	1.96	0.71	1.10	1.17
Net Debt to NOPAT	0.08	4.07	0.00	-0.28	0.04	-1.02	-0.18	-0.66	-0.99	-0.80
Long-Term Debt to NOPAT	2.05	29.41	1.32	0.94	1.71	-2.43	1.79	0.70	0.99	1.03
Altman Z-Score	3.36	3.36	3.51	3.71	3.36	2.38	3.65	5.07	4.57	4.18
Noncontrolling Interest Sharing Ratio	3.54%	3.57%	3.62%	3.45%	3.53%	3.93%	4.15%	3.84%	3.65%	3.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.79	0.87	0.82	0.84	0.78	0.80	1.04	1.41	1.48	1.31
Quick Ratio	0.44	0.53	0.50	0.49	0.47	0.44	0.69	1.03	1.06	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,356	991	2,235	24,350	8,666	-2,959	37,210	68,207	27,250	-31,238
Operating Cash Flow to CapEx	114.55%	136.62%	195.21%	183.99%	121.98%	84.87%	398.55%	417.22%	252.61%	226.37%
Free Cash Flow to Firm to Interest Expense	7.58	2.19	3.72	31.79	10.44	-2.55	39.29	85.47	32.10	-31.36
Operating Cash Flow to Interest Expense	97.57	48.75	50.03	47.02	35.80	12.67	50.82	96.24	65.22	55.24
Operating Cash Flow Less CapEx to Interest Expense	12.39	13.07	24.40	21.46	6.45	-2.26	38.07	73.17	39.40	30.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.70	0.60	0.71	0.84	0.75	0.52	0.85	1.17	0.92	0.84
Accounts Receivable Turnover	10.02	9.72	10.32	11.54	10.26	7.63	10.79	11.16	8.64	8.56
Inventory Turnover	10.06	8.60	10.03	10.73	9.64	6.66	10.16	12.57	9.28	9.83
Fixed Asset Turnover	0.95	0.81	0.98	1.16	1.06	0.76	1.29	1.96	1.64	1.37
Accounts Payable Turnover	4.44	4.23	4.73	5.21	4.57	3.23	4.45	4.77	3.79	4.01
Days Sales Outstanding (DSO)	36.43	37.54	35.36	31.63	35.59	47.81	33.84	32.70	42.25	42.65
Days Inventory Outstanding (DIO)	36.29	42.47	36.38	34.02	37.87	54.82	35.92	29.04	39.34	37.13
Days Payable Outstanding (DPO)	82.26	86.23	77.11	70.09	79.92	113.00	82.07	76.59	96.23	91.10
Cash Conversion Cycle (CCC)	-9.54	-6.22	-5.38	-4.44	-6.45	-10.38	-12.32	-14.84	-14.65	-11.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	182,964	182,957	199,273	196,874	203,593	187,144	174,247	164,208	174,913	241,929
Invested Capital Turnover	1.34	1.10	1.27	1.47	1.32	0.93	1.58	2.44	2.03	1.68
Increase / (Decrease) in Invested Capital	7,351	-7.00	16,316	-2,399	6,719	-16,449	-12,897	-10,039	10,705	67,016
Enterprise Value (EV)	227,369	273,976	265,775	220,404	243,402	176,828	239,612	390,155	349,857	446,813
Market Capitalization	220,633	263,468	258,964	219,706	235,447	150,087	236,799	420,996	379,746	468,589
Book Value per Share	$41.03	$40.35	$44.30	$45.30	$45.30	$37.17	$39.82	$47.36	$51.68	$60.00
Tangible Book Value per Share	$41.03	$40.35	$44.30	$45.30	$45.30	$37.17	$39.82	$47.36	$51.68	$60.00
Total Capital	215,497	216,592	236,836	236,324	245,858	231,770	223,387	243,666	254,111	312,316
Total Debt	38,687	42,762	42,336	37,796	46,920	67,640	47,704	41,193	41,573	41,710
Total Long-Term Debt	19,925	28,932	24,406	20,538	26,342	47,182	43,428	40,559	37,483	36,755
Net Debt	737	4,003	-1.00	-6,036	667	19,761	-4,293	-38,265	-37,625	-28,677
Capital Expenditures (CapEx)	26,490	16,163	15,402	19,574	24,361	17,282	12,076	18,407	21,919	24,306
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3,704	3,951	4,116	5,051	3,552	4,624	-15	-445	3,815	3,451
Debt-free Net Working Capital (DFNWC)	7,409	7,608	7,293	8,093	6,641	8,988	6,787	29,220	35,383	26,638
Net Working Capital (NWC)	-11,353	-6,222	-10,637	-9,165	-13,937	-11,470	2,511	28,586	31,293	21,683
Net Nonoperating Expense (NNE)	-6,844	-7,391	-1,297	530	611	3,844	715	591	601	715
Net Nonoperating Obligations (NNO)	6,154	9,127	4,773	-1,654	4,655	23,014	-1,436	-38,265	-37,625	-28,677
Total Depreciation and Amortization (D&A)	18,048	22,308	19,893	18,745	18,998	46,009	20,607	24,040	20,641	23,442
Debt-free, Cash-free Net Working Capital to Revenue	1.54%	1.97%	1.70%	1.74%	1.34%	2.55%	-0.01%	-0.11%	1.11%	0.99%
Debt-free Net Working Capital to Revenue	3.09%	3.79%	3.01%	2.79%	2.51%	4.95%	2.38%	7.06%	10.27%	7.62%
Net Working Capital to Revenue	-4.73%	-3.10%	-4.39%	-3.16%	-5.26%	-6.32%	0.88%	6.91%	9.08%	6.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.85	$1.88	$4.63	$4.88	$3.36	($5.25)	$5.39	$13.26	$8.89	$7.84
Adjusted Weighted Average Basic Shares Outstanding	4.15B	4.15B	4.24B	4.23B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Adjusted Diluted Earnings per Share	$3.85	$1.88	$4.63	$4.88	$3.36	($5.25)	$5.39	$13.26	$8.89	$7.84
Adjusted Weighted Average Diluted Shares Outstanding	4.15B	4.15B	4.24B	4.23B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.36	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.15B	4.15B	4.24B	4.23B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Normalized Net Operating Profit after Tax (NOPAT)	9,707	655	13,439	21,951	16,295	-18,564	24,907	58,525	38,460	35,864
Normalized NOPAT Margin	4.05%	0.33%	5.54%	7.56%	6.15%	-10.23%	8.72%	14.15%	11.16%	10.26%
Pre Tax Income Margin	9.16%	3.97%	7.70%	10.67%	7.57%	-15.91%	10.93%	18.80%	15.32%	13.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	47.05	7.98	32.07	41.41	25.16	-23.94	33.98	98.43	63.17	50.07
NOPAT to Interest Expense	31.21	2.17	30.87	28.66	18.54	-16.76	25.67	72.89	44.71	35.92
EBIT Less CapEx to Interest Expense	-38.13	-27.70	6.44	15.86	-4.19	-38.87	21.23	75.37	37.35	25.67
NOPAT Less CapEx to Interest Expense	-53.96	-33.51	5.24	3.10	-10.81	-31.68	12.92	49.83	18.89	11.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	74.07%	150.63%	67.19%	64.87%	99.40%	-62.06%	66.04%	29.00%	43.81%	51.77%
Augmented Payout Ratio	98.48%	162.29%	70.95%	67.79%	103.42%	-63.80%	66.70%	55.32%	91.33%	107.75%

This table displays calculated financial ratios and metrics derived from Exxon Mobil's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	51.89%	12.32%	-4.35%	-28.33%	-19.01%	-11.62%	-4.02%	12.24%	-0.82%	-1.09%	0.06%
EBITDA Growth	111.16%	36.92%	20.30%	-45.41%	-41.54%	-22.71%	-17.94%	22.15%	6.61%	-10.42%	0.60%
EBIT Growth	161.01%	59.41%	93.98%	-52.62%	-45.89%	-42.79%	-25.78%	17.06%	-4.58%	-7.22%	-6.24%
NOPAT Growth	186.95%	42.68%	103.44%	-55.51%	-53.54%	-37.74%	-27.07%	17.22%	-3.68%	-0.26%	-6.24%
Net Income Growth	190.95%	43.79%	105.97%	-56.11%	-53.73%	-38.63%	-27.67%	17.39%	-4.01%	-0.71%	-6.22%
EPS Growth	198.09%	48.56%	117.97%	-53.92%	-51.92%	-38.19%	-26.16%	10.31%	-14.67%	-9.95%	-14.56%
Operating Cash Flow Growth	102.01%	2.90%	10.50%	-53.00%	-34.64%	-22.35%	-10.26%	12.54%	10.06%	-10.62%	-11.67%
Free Cash Flow Firm Growth	5.51%	4.92%	-32.94%	-84.08%	-94.19%	-110.71%	-63.77%	-1,374.09%	-3,205.45%	-2,264.26%	-1,382.58%
Invested Capital Growth	-9.25%	-5.76%	-0.60%	1.98%	4.57%	6.52%	2.38%	42.73%	44.93%	38.31%	39.68%
Revenue Q/Q Growth	-3.12%	-14.85%	-9.29%	-4.22%	9.46%	-7.07%	-1.50%	12.01%	-3.27%	-7.32%	-0.35%
EBITDA Q/Q Growth	5.73%	-22.90%	-12.06%	-23.86%	13.23%	1.94%	-6.63%	13.34%	-1.18%	-14.35%	4.86%
EBIT Q/Q Growth	2.01%	-25.68%	-10.96%	-29.81%	16.49%	-21.42%	15.54%	10.69%	-5.04%	-23.60%	16.77%
NOPAT Q/Q Growth	8.79%	-35.19%	-9.42%	-30.35%	13.62%	-13.15%	6.11%	11.95%	-6.63%	-10.07%	-0.25%
Net Income Q/Q Growth	8.74%	-35.36%	-9.28%	-31.16%	14.63%	-14.27%	6.91%	11.73%	-6.27%	-11.33%	0.98%
EPS Q/Q Growth	11.16%	-33.97%	-9.71%	-30.47%	15.98%	-15.11%	7.85%	3.88%	-10.28%	-10.42%	2.33%
Operating Cash Flow Q/Q Growth	22.35%	-27.86%	-7.26%	-42.58%	70.13%	-14.29%	7.18%	-27.99%	66.37%	-30.39%	5.92%
Free Cash Flow Firm Q/Q Growth	17.06%	-36.69%	-44.17%	-61.53%	-57.26%	-216.62%	288.92%	-1,453.01%	-4.18%	11.21%	-2.49%
Invested Capital Q/Q Growth	-4.70%	2.36%	2.62%	1.87%	-2.28%	4.27%	-1.36%	42.01%	-0.78%	-0.49%	-0.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.19%	35.95%	35.96%	31.91%	31.94%	33.31%	31.76%	31.22%	32.08%	31.41%	31.59%
EBITDA Margin	27.90%	25.27%	24.50%	19.47%	20.14%	22.10%	20.95%	21.19%	21.65%	20.01%	21.06%
Operating Margin	22.87%	19.96%	19.59%	14.36%	15.28%	12.92%	15.15%	14.98%	14.70%	12.12%	14.20%
EBIT Margin	22.87%	19.96%	19.59%	14.36%	15.28%	12.92%	15.15%	14.98%	14.70%	12.12%	14.20%
Profit (Net Income) Margin	18.02%	13.68%	13.68%	9.83%	10.30%	9.50%	10.31%	10.28%	9.97%	9.54%	9.66%
Tax Burden Percent	79.45%	69.29%	70.48%	69.95%	68.22%	75.41%	69.25%	70.04%	68.87%	81.07%	69.25%
Interest Burden Percent	99.18%	98.91%	99.06%	97.91%	98.78%	97.50%	98.24%	98.06%	98.44%	97.06%	98.26%
Effective Tax Rate	20.55%	30.71%	29.52%	30.05%	31.78%	24.59%	30.75%	29.96%	31.13%	18.93%	30.75%
Return on Invested Capital (ROIC)	43.46%	33.81%	33.48%	22.27%	22.60%	19.80%	20.99%	17.68%	17.27%	16.48%	16.63%
ROIC Less NNEP Spread (ROIC-NNEP)	44.88%	34.53%	33.98%	22.95%	22.91%	20.34%	21.38%	18.25%	17.66%	17.20%	17.04%
Return on Net Nonoperating Assets (RNNOA)	-2.91%	-3.63%	-3.98%	-3.02%	-4.14%	-3.72%	-4.00%	-2.52%	-2.67%	-2.36%	-2.45%
Return on Equity (ROE)	40.55%	30.18%	29.50%	19.25%	18.45%	16.08%	16.99%	15.17%	14.61%	14.12%	14.18%
Cash Return on Invested Capital (CROIC)	41.85%	40.30%	38.61%	29.72%	21.70%	16.07%	18.00%	-17.86%	-19.26%	-14.99%	-16.07%
Operating Return on Assets (OROA)	26.09%	23.33%	22.17%	14.81%	14.64%	11.95%	13.83%	12.77%	12.35%	10.21%	11.97%
Return on Assets (ROA)	20.56%	15.99%	15.48%	10.14%	9.87%	8.78%	9.41%	8.77%	8.38%	8.03%	8.14%
Return on Common Equity (ROCE)	38.99%	29.02%	28.34%	18.51%	17.77%	15.49%	16.37%	14.67%	14.13%	13.69%	13.75%
Return on Equity Simple (ROE_SIMPLE)	28.80%	0.00%	32.05%	26.75%	21.23%	0.00%	16.60%	13.22%	13.08%	0.00%	13.14%
Net Operating Profit after Tax (NOPAT)	20,364	13,198	11,955	8,327	9,461	8,217	8,719	9,761	9,114	8,196	8,175
NOPAT Margin	18.17%	13.83%	13.81%	10.04%	10.42%	9.74%	10.49%	10.49%	10.12%	9.82%	9.83%
Net Nonoperating Expense Percent (NNEP)	-1.42%	-0.72%	-0.50%	-0.68%	-0.32%	-0.54%	-0.39%	-0.57%	-0.39%	-0.73%	-0.41%
Return On Investment Capital (ROIC_SIMPLE)	-	5.42%	-	-	-	3.23%	-	-	-	2.62%	2.66%
Cost of Revenue to Revenue	63.81%	64.05%	64.04%	68.09%	68.06%	66.69%	68.24%	68.78%	67.92%	68.59%	68.41%
SG&A Expenses to Revenue	2.07%	2.97%	2.76%	2.95%	2.74%	3.07%	3.00%	2.76%	2.55%	3.14%	3.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.32%	15.98%	16.36%	17.55%	16.66%	20.40%	16.61%	16.25%	17.38%	19.29%	17.39%
Earnings before Interest and Taxes (EBIT)	25,631	19,049	16,962	11,905	13,868	10,897	12,590	13,936	13,233	10,110	11,805
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	31,273	24,113	21,206	16,147	18,283	18,637	17,402	19,723	19,491	16,695	17,507
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.84	2.16	2.15	2.10	2.28	1.85	2.23	1.69	1.94	1.78	1.96
Price to Tangible Book Value (P/TBV)	1.84	2.16	2.15	2.10	2.28	1.85	2.23	1.69	1.94	1.78	1.96
Price to Revenue (P/Rev)	0.85	1.02	1.04	1.11	1.28	1.10	1.34	1.29	1.49	1.34	1.48
Price to Earnings (P/E)	6.62	7.55	6.93	8.10	11.06	10.55	13.93	13.29	15.45	13.91	15.56
Dividend Yield	4.28%	3.47%	3.41%	3.48%	3.20%	3.84%	3.23%	3.27%	3.24%	3.60%	3.26%
Earnings Yield	15.12%	13.24%	14.43%	12.35%	9.04%	9.48%	7.18%	7.53%	6.47%	7.19%	6.43%
Enterprise Value to Invested Capital (EV/IC)	1.96	2.38	2.34	2.28	2.52	2.00	2.46	1.76	2.04	1.85	2.05
Enterprise Value to Revenue (EV/Rev)	0.78	0.94	0.96	1.04	1.19	1.02	1.24	1.23	1.41	1.28	1.41
Enterprise Value to EBITDA (EV/EBITDA)	3.28	3.80	3.72	4.22	5.30	4.71	6.02	5.81	6.58	6.09	6.73
Enterprise Value to EBIT (EV/EBIT)	4.40	4.97	4.55	5.32	6.84	6.52	8.61	8.39	9.78	8.96	10.07
Enterprise Value to NOPAT (EV/NOPAT)	5.80	6.71	6.15	7.27	9.85	9.22	12.22	11.91	13.83	12.49	14.03
Enterprise Value to Operating Cash Flow (EV/OCF)	4.12	5.08	5.04	5.78	7.13	6.32	7.90	7.85	8.77	8.12	9.27
Enterprise Value to Free Cash Flow (EV/FCFF)	4.46	5.72	6.05	7.75	11.87	12.84	13.82	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.20	0.20	0.20	0.20	0.20	0.19	0.16	0.15	0.15	0.14
Long-Term Debt to Equity	0.20	0.20	0.19	0.18	0.18	0.18	0.15	0.13	0.13	0.14	0.12
Financial Leverage	-0.06	-0.11	-0.12	-0.13	-0.18	-0.18	-0.19	-0.14	-0.15	-0.14	-0.14
Leverage Ratio	1.96	1.87	1.89	1.87	1.85	1.80	1.78	1.71	1.72	1.72	1.72
Compound Leverage Factor	1.94	1.85	1.87	1.83	1.83	1.75	1.75	1.67	1.70	1.67	1.69
Debt to Total Capital	19.05%	16.91%	16.72%	16.70%	16.58%	16.36%	15.95%	13.52%	13.34%	13.36%	12.22%
Short-Term Debt to Total Capital	2.59%	0.26%	0.93%	1.58%	1.91%	1.61%	3.25%	2.07%	1.77%	1.59%	1.54%
Long-Term Debt to Total Capital	16.46%	16.65%	15.80%	15.12%	14.68%	14.75%	12.71%	11.45%	11.57%	11.77%	10.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.91%	3.05%	3.12%	3.20%	3.15%	3.04%	3.08%	2.46%	2.45%	2.21%	2.31%
Common Equity to Total Capital	78.04%	80.05%	80.16%	80.10%	80.27%	80.60%	80.97%	84.02%	84.21%	84.44%	85.48%
Debt to EBITDA	0.47	0.40	0.39	0.45	0.52	0.56	0.57	0.58	0.57	0.57	0.51
Net Debt to EBITDA	-0.37	-0.37	-0.38	-0.38	-0.50	-0.51	-0.58	-0.42	-0.44	-0.39	-0.39
Long-Term Debt to EBITDA	0.41	0.40	0.37	0.41	0.46	0.50	0.46	0.49	0.49	0.50	0.45
Debt to NOPAT	0.84	0.71	0.65	0.77	0.96	1.10	1.16	1.19	1.19	1.17	1.07
Net Debt to NOPAT	-0.65	-0.66	-0.63	-0.66	-0.93	-0.99	-1.17	-0.86	-0.93	-0.80	-0.82
Long-Term Debt to NOPAT	0.72	0.70	0.61	0.70	0.85	0.99	0.93	1.01	1.03	1.03	0.93
Altman Z-Score	4.17	4.54	4.60	4.57	4.52	4.19	4.46	3.81	4.02	3.89	4.08
Noncontrolling Interest Sharing Ratio	3.84%	3.84%	3.93%	3.87%	3.69%	3.65%	3.70%	3.27%	3.23%	3.03%	3.08%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.34	1.41	1.46	1.48	1.42	1.48	1.38	1.36	1.35	1.31	1.24
Quick Ratio	0.98	1.03	1.07	1.06	1.05	1.06	1.02	0.98	0.98	0.95	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	36,707	23,237	12,974	4,991	2,133	-2,488	4,700	-63,592	-66,248	-58,820	-60,282
Operating Cash Flow to CapEx	500.92%	304.70%	301.94%	175.09%	324.45%	219.69%	289.00%	169.37%	285.21%	178.87%	219.62%
Free Cash Flow to Firm to Interest Expense	175.63	112.26	81.60	20.04	12.62	-9.15	21.27	-234.66	-320.04	-198.05	-294.06
Operating Cash Flow to Interest Expense	116.87	85.13	102.77	37.68	94.46	50.30	66.35	38.97	84.87	41.18	63.19
Operating Cash Flow Less CapEx to Interest Expense	93.54	57.19	68.74	16.16	65.34	27.40	43.39	15.96	55.12	18.15	34.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.14	1.17	1.13	1.03	0.96	0.92	0.91	0.85	0.84	0.84	0.84
Accounts Receivable Turnover	11.21	11.16	10.12	8.98	8.45	8.64	8.62	8.89	8.41	8.56	8.07
Inventory Turnover	12.21	12.57	11.54	10.22	9.67	9.28	9.81	9.79	9.85	9.83	9.97
Fixed Asset Turnover	1.91	1.96	1.96	1.81	1.74	1.64	1.63	1.39	1.39	1.37	1.38
Accounts Payable Turnover	4.86	4.77	4.28	4.00	3.76	3.79	3.87	4.17	3.88	4.01	3.87
Days Sales Outstanding (DSO)	32.56	32.70	36.06	40.66	43.22	42.25	42.36	41.04	43.38	42.65	45.24
Days Inventory Outstanding (DIO)	29.90	29.04	31.63	35.70	37.73	39.34	37.21	37.27	37.04	37.13	36.59
Days Payable Outstanding (DPO)	75.14	76.59	85.21	91.32	97.01	96.23	94.32	87.55	94.11	91.10	94.22
Cash Conversion Cycle (CCC)	-12.68	-14.84	-17.52	-14.97	-16.06	-14.65	-14.74	-9.23	-13.69	-11.32	-12.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	160,419	164,208	168,516	171,663	167,747	174,913	172,535	245,016	243,109	241,929	240,992
Invested Capital Turnover	2.39	2.44	2.42	2.22	2.17	2.03	2.00	1.69	1.71	1.68	1.69
Increase / (Decrease) in Invested Capital	-16,343	-10,039	-1,019	3,336	7,328	10,705	4,019	73,353	75,362	67,016	68,457
Enterprise Value (EV)	314,724	390,155	394,984	391,478	422,795	349,857	424,223	430,530	495,305	446,813	494,326
Market Capitalization	343,052	420,996	427,529	418,861	454,751	379,746	456,938	453,919	520,788	468,589	516,054
Book Value per Share	$44.65	$47.36	$48.81	$49.23	$49.89	$51.68	$52.05	$68.07	$60.46	$60.00	$60.55
Tangible Book Value per Share	$44.65	$47.36	$48.81	$49.23	$49.89	$51.68	$52.05	$68.07	$60.46	$60.00	$60.55
Total Capital	238,471	243,666	247,860	248,493	248,786	254,111	253,492	319,452	318,950	312,316	307,357
Total Debt	45,428	41,193	41,446	41,496	41,253	41,573	40,440	43,186	42,550	41,710	37,551
Total Long-Term Debt	39,246	40,559	39,150	37,567	36,510	37,483	32,213	36,565	36,918	36,755	32,823
Net Debt	-35,271	-38,265	-40,274	-35,334	-39,786	-37,625	-40,517	-31,250	-33,291	-28,677	-28,814
Capital Expenditures (CapEx)	4,876	5,783	5,412	5,359	4,920	6,228	5,074	6,235	6,160	6,837	5,898
Debt-free, Cash-free Net Working Capital (DFCFNWC)	950	-445	178	4,317	1,726	3,815	2,334	5,608	3,016	3,451	3,620
Debt-free Net Working Capital (DFNWC)	31,414	29,220	32,854	33,874	34,699	35,383	35,683	32,096	29,988	26,638	22,132
Net Working Capital (NWC)	25,232	28,586	30,558	29,945	29,956	31,293	27,456	25,475	24,356	21,683	17,404
Net Nonoperating Expense (NNE)	166	143	112	174	115	205	153	190	143	241	142
Net Nonoperating Obligations (NNO)	-32,624	-38,265	-37,898	-35,334	-39,786	-37,625	-40,517	-31,250	-33,291	-28,677	-28,814
Total Depreciation and Amortization (D&A)	5,642	5,064	4,244	4,242	4,415	7,740	4,812	5,787	6,258	6,585	5,702
Debt-free, Cash-free Net Working Capital to Revenue	0.24%	-0.11%	0.04%	1.15%	0.49%	1.11%	0.68%	1.60%	0.86%	0.99%	1.04%
Debt-free Net Working Capital to Revenue	7.79%	7.06%	8.02%	8.99%	9.76%	10.27%	10.46%	9.14%	8.56%	7.62%	6.33%
Net Working Capital to Revenue	6.26%	6.91%	7.46%	7.94%	8.42%	9.08%	8.05%	7.25%	6.95%	6.20%	4.98%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.68	$3.09	$2.79	$1.94	$2.25	$1.91	$2.06	$2.14	$1.92	$1.72	$1.76
Adjusted Weighted Average Basic Shares Outstanding	4.12B	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B	4.31B
Adjusted Diluted Earnings per Share	$4.68	$3.09	$2.79	$1.94	$2.25	$1.91	$2.06	$2.14	$1.92	$1.72	$1.76
Adjusted Weighted Average Diluted Shares Outstanding	4.12B	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B	4.31B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.12B	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B	4.31B
Normalized Net Operating Profit after Tax (NOPAT)	20,486	13,268	12,073	8,442	9,575	8,381	8,735	9,785	9,136	8,221	8,253
Normalized NOPAT Margin	18.28%	13.90%	13.95%	10.18%	10.55%	9.94%	10.51%	10.51%	10.15%	9.85%	9.93%
Pre Tax Income Margin	22.68%	19.74%	19.41%	14.06%	15.09%	12.60%	14.89%	14.68%	14.47%	11.76%	13.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	122.64	92.02	106.68	47.81	82.06	40.06	56.97	51.42	63.93	34.04	57.59
NOPAT to Interest Expense	97.44	63.76	75.19	33.44	55.98	30.21	39.45	36.02	44.03	27.60	39.88
EBIT Less CapEx to Interest Expense	99.31	64.09	72.64	26.29	52.95	17.17	34.01	28.42	34.17	11.02	28.81
NOPAT Less CapEx to Interest Expense	74.11	35.82	41.15	11.92	26.87	7.31	16.49	13.01	14.27	4.58	11.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.63%	29.00%	26.13%	30.23%	38.01%	43.81%	47.95%	47.88%	50.07%	51.77%	54.04%
Augmented Payout Ratio	50.47%	55.32%	53.50%	63.75%	79.92%	91.33%	96.14%	96.92%	102.76%	107.75%	116.08%

Key Financial Trends

Total revenue rose to $83.13 B in Q1 2025 from $83.08 B in Q1 2024, a 0.06% YoY increase
Gross margin held steady at ~31.6%, supporting profitability
SG&A expense as a percentage of revenue remained stable at ~3.1%
Cash dividend per share unchanged at $0.99
Weighted average shares outstanding flat at 4.309 B
Leverage remains low: net debt/EBITDA at –0.39x
Net income fell to $8.03 B from $8.57 B a year ago, down 6.2%
Operating cash flow decreased to $12.95 B from $14.66 B in Q1 2024 (–11.6%)
Free cash flow to firm was deeply negative at –$60.3 B due to high CapEx and working capital needs
Net cash outflow from financing spiked to –$13.58 B, driven by larger share repurchases and debt repayments

06/30/25 04:54 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Exxon Mobil's Financials

When does Exxon Mobil's fiscal year end?

According to the most recent income statement we have on file, Exxon Mobil's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Exxon Mobil's net income changed over the last 9 years?

Exxon Mobil's net income appears to be on an upward trend, with a most recent value of $35.06 billion in 2024, rising from $16.55 billion in 2015. The previous period was $37.35 billion in 2023. See Exxon Mobil's forecast for analyst expectations on what’s next for the company.

What is Exxon Mobil's operating income?

Exxon Mobil's total operating income in 2024 was $49.87 billion, based on the following breakdown:

Total Gross Profit: $110.52 billion
Total Operating Expenses: $60.65 billion

How has Exxon Mobil's revenue changed over the last 9 years?

Over the last 9 years, Exxon Mobil's total revenue changed from $239.85 billion in 2015 to $349.59 billion in 2024, a change of 45.7%.

How much debt does Exxon Mobil have?

Exxon Mobil's total liabilities were at $182.87 billion at the end of 2024, a 11.7% increase from 2023, and a 14.3% increase since 2015.

How much cash does Exxon Mobil have?

In the past 9 years, Exxon Mobil's cash and equivalents has ranged from $3.04 billion in 2018 to $31.54 billion in 2023, and is currently $23.03 billion as of their latest financial filing in 2024.

How has Exxon Mobil's book value per share changed over the last 9 years?

Over the last 9 years, Exxon Mobil's book value per share changed from 41.03 in 2015 to 60.00 in 2024, a change of 46.2%.

Related Companies

This page (NYSE:XOM) was last updated on 6/30/2025 by MarketBeat.com Staff

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