Exxon Mobil (XOM) Financials

$104.87 -1.60 (-1.50%)

As of 05/20/2025 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	33,680	36,010	55,740	23,040	-22,440	14,340	20,840	19,710	7,840	16,150
Consolidated Net Income / (Loss)	35,063	37,354	57,577	23,598	-23,251	14,774	21,421	19,848	8,375	16,551
Net Income / (Loss) Continuing Operations	35,063	37,354	57,577	23,598	-23,251	14,774	21,421	19,848	8,375	16,551
Total Pre-Tax Income	48,873	52,783	77,753	31,234	-28,883	20,056	30,953	18,674	7,969	21,966
Total Operating Income	49,869	53,632	78,551	32,181	-27,725	20,886	31,719	17,454	936	12,883
Total Gross Profit	110,522	114,668	142,112	94,441	57,064	84,311	97,358	81,635	66,009	74,264
Total Revenue	349,585	344,582	413,680	285,640	181,502	264,938	290,212	242,542	200,628	239,854
Total Cost of Revenue	239,063	229,914	271,568	191,199	124,438	180,627	192,854	160,907	134,619	165,590
Operating Cost of Revenue	239,063	229,914	271,568	191,199	124,438	180,627	192,854	160,907	134,619	165,590
Total Operating Expenses	60,653	61,036	63,561	62,260	84,789	63,425	65,639	64,181	65,073	61,381
Selling, General & Admin Expense	9,976	9,919	10,095	9,574	10,168	11,398	11,480	10,649	10,443	11,501
Exploration Expense	826	751	1,025	1,054	1,285	1,269	1,466	1,790	1,467	1,523
Depreciation Expense	23,442	20,641	24,040	20,607	46,009	18,998	18,745	19,893	22,308	18,048
Other Operating Expenses / (Income)	26,288	29,011	27,919	30,239	26,122	30,525	33,948	30,104	30,855	30,309
Other Special Charges / (Income)	121	714	482	786	1,205	1,235	-	1,745	-	-
Total Other Income / (Expense), net	-996	-849	-798	-947	-1,158	-830	-766	1,220	7,033	9,083
Interest Expense	996	849	798	947	1,158	830	766	601	453	311
Income Tax Expense	13,810	15,429	20,176	7,636	-5,632	5,282	9,532	-1,174	-406	5,415
Net Income / (Loss) Attributable to Noncontrolling Interest	1,383	1,344	1,837	558	-811	434	581	138	535	401
Basic Earnings per Share	$7.84	$8.89	$13.26	$5.39	($5.25)	$3.36	$4.88	$4.63	$1.88	$3.85
Weighted Average Basic Shares Outstanding	4.34B	3.97B	4.07B	4.23B	4.23B	4.23B	4.27B	4.26B	4.18B	4.20B
Diluted Earnings per Share	$7.84	$8.89	$13.26	$5.39	($5.25)	$3.36	$4.88	$4.63	$1.88	$3.85
Weighted Average Diluted Shares Outstanding	4.34B	3.97B	4.07B	4.23B	4.23B	4.23B	4.27B	4.26B	4.18B	4.20B
Weighted Average Basic & Diluted Shares Outstanding	4.34B	3.97B	4.07B	4.23B	4.23B	4.23B	4.27B	4.26B	4.18B	4.20B
Cash Dividends to Common per Share	$3.84	$3.68	$3.55	$3.49	$3.48	$3.43	$3.23	$3.06	$2.98	$2.88

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Exxon Mobil's Financials

When does Exxon Mobil's financial year end?

According to the most recent income statement we have on file, Exxon Mobil's fiscal year ends in December. Their fiscal 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. Check out Exxon Mobil's forecast to explore projected trends and price targets.

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 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%.

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This page (NYSE:XOM) was last updated on 5/21/2025 by MarketBeat.com Staff

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