Exxon Mobil Corp

Energy US XOM

105.67USD
-0.75(0.70%)

Last update at 2024-12-19T18:55:00Z

Day Range

105.52107.67
LowHigh

52 Week Range

95.51119.61
LowHigh

Fundamentals

  • Previous Close 106.42
  • Market Cap406311.67M
  • Volume8134643
  • P/E Ratio10.10
  • Dividend Yield3.74%
  • EBITDA62529.00M
  • Revenue TTM350391.01M
  • Revenue Per Share TTM85.82
  • Gross Profit TTM 133715.00M
  • Diluted EPS TTM10.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 77753.00M 31234.00M -28883.00000M 20056.00M 30953.00M
Minority interest 1837.00M -558.00000M -811.00000M 434.00M 6734.00M
Net income 55740.00M 23040.00M -22440.00000M 14340.00M 20840.00M
Selling general administrative 10577.00M 10360.00M 11373.00M 12633.00M 11480.00M
Selling and marketing expenses 555.00M 543.00M 343.00M 804.00M -
Gross profit 133715.00M 90045.00M 57157.00M 81066.00M 90308.00M
Reconciled depreciation 24040.00M 20607.00M 46009.00M 18998.00M 18745.00M
Ebit 71588.00M 26780.00M -3982.00000M 15545.00M 23267.00M
Ebitda 91128.00M 46187.00M 17016.00M 34443.00M 41312.00M
Depreciation and amortization 19540.00M 19407.00M 20998.00M 18898.00M 18045.00M
Non operating income net other - - - - 7355.00M
Operating income 71588.00M 26780.00M -3982.00000M 15545.00M 23267.00M
Other operating expenses 323666.00M 246800.00M 207509.00M 238611.00M 249341.00M
Interest expense 798.00M 947.00M 1158.00M 830.00M 766.00M
Tax provision 20176.00M 7636.00M -5632.00000M 5282.00M 9532.00M
Interest income 10665.00M 5710.00M 574.00M 4611.00M 6589.00M
Net interest income -798.00000M -947.00000M -1158.00000M -830.00000M -766.00000M
Extraordinary items -30.00000M 53.00M 25.00M 740.00M 291.00M
Non recurring 1025.00M 1054.00M 1285.00M 1269.00M 1466.00M
Other items - - - - -
Income tax expense 20176.00M 7636.00M 5632.00M 5282.00M 9532.00M
Total revenue 402217.00M 278981.00M 179784.00M 259497.00M 281060.00M
Total operating expenses 55164.00M 57864.00M 84882.00M 60180.00M 58589.00M
Cost of revenue 268502.00M 188936.00M 122627.00M 178431.00M 190752.00M
Total other income expense net 6165.00M 4454.00M -24901.00000M 4511.00M 7686.00M
Discontinued operations - - - - -
Net income from continuing ops 57577.00M 23598.00M -23251.00000M 14774.00M 21421.00M
Net income applicable to common shares 55740.00M 23040.00M -22440.00000M 14340.00M 20840.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 369067.00M 338923.00M 332750.00M 362597.00M 346196.00M
Intangible assets 16951.00M 18022.00M 16789.00M 16363.00M 10332.00M
Earning assets - - - - -
Other current assets 1782.00M 1189.00M 1098.00M 1469.00M 1272.00M
Total liab 166594.00M 163240.00M 168620.00M 163659.00M 147668.00M
Total stockholder equity 195049.00M 168577.00M 157150.00M 191650.00M 191794.00M
Deferred long term liab 22874.00M 20165.00M 18165.00M 25620.00M 27244.00M
Other current liab 63197.00M 25744.00M 18406.00M 18717.00M 18817.00M
Common stock 15752.00M 15746.00M 15688.00M 15637.00M 15258.00M
Capital stock 15752.00M 15746.00M 15688.00M 15637.00M 15258.00M
Retained earnings 432860.00M 392059.00M 383943.00M 421341.00M 421653.00M
Other liab 52797.00M 59215.00M 60946.00M 68707.00M 69992.00M
Good will - - - - -
Other assets 16951.00M 20266.00M 43515.00M 23413.00M 24530.00M
Cash 29640.00M 6802.00M 4364.00M 3089.00M 3042.00M
Cash and equivalents 29640.00M 6802.00M 4364.00M 3089.00M 3042.00M
Total current liabilities 69045.00M 56643.00M 56363.00M 63989.00M 57138.00M
Current deferred revenue -57983.00000M - 18165.00M - 5892.00M
Net debt 11553.00M 40902.00M 63276.00M 43831.00M 34754.00M
Short term debt 634.00M 4276.00M 20458.00M 20578.00M 17258.00M
Short long term debt 634.00M 4276.00M 20458.00M 20578.00M 17258.00M
Short long term debt total 41193.00M 47704.00M 67640.00M 46920.00M 37796.00M
Other stockholder equity -240293.00000M -225464.00000M -225776.00000M -225835.00000M -225553.00000M
Property plant equipment 204692.00M 216552.00M 227553.00M 253018.00M 247101.00M
Total current assets 97631.00M 59154.00M 44893.00M 50052.00M 47973.00M
Long term investments 49793.00M 45195.00M 43515.00M 43164.00M 40790.00M
Net tangible assets 195049.00M 160589.00M 157150.00M 191650.00M 191794.00M
Short term investments -14993.00000M - 43515.00M - -
Net receivables 41749.00M 32383.00M 20581.00M 26966.00M 24701.00M
Long term debt 40559.00M 41667.00M 45502.00M 24672.00M 19235.00M
Inventory 24435.00M 18780.00M 18850.00M 18528.00M 18958.00M
Accounts payable 63197.00M 26623.00M 17499.00M 24694.00M 21063.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 7424.00M 7106.00M 6980.00M 7288.00M 6734.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -13270.00000M -13764.00000M -16705.00000M -19493.00000M -19564.00000M
Additional paid in capital - - - - -
Common stock total equity 15752.00M 15746.00M 15688.00M 15637.00M 15258.00M
Preferred stock total equity - - - - -
Retained earnings total equity 432860.00M 392059.00M 383943.00M 421341.00M 421653.00M
Treasury stock - -225464.00000M -225776.00000M -225835.00000M -225553.00000M
Accumulated amortization - - - - -
Non currrent assets other -22874.00000M -20165.00000M -18165.00000M -25620.00000M -27244.00000M
Deferred long term asset charges - - - - -
Non current assets total 271436.00M 279769.00M 287857.00M 312545.00M 298223.00M
Capital lease obligations 3299.00M 1761.00M 1680.00M 1670.00M 1303.00M
Long term debt total 40559.00M 43428.00M 47182.00M 26342.00M 20538.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1582.00000M -1335.00000M -2176.00000M -2415.00000M -995.00000M
Change to liabilities 18460.00M 16820.00M -7142.00000M 3725.00M 2321.00M
Total cashflows from investing activities -14742.00000M -10235.00000M -18459.00000M -23084.00000M -16446.00000M
Net borrowings -7220.00000M -19654.00000M 20141.00M 8662.00M -4925.00000M
Total cash from financing activities -39114.00000M -35423.00000M 5285.00M -6618.00000M -19446.00000M
Change to operating activities -688.00000M -71.00000M 420.00M -234.00000M -25.00000M
Net income 57577.00M 23598.00M -23251.00000M 14774.00M 21421.00M
Change in cash 22863.00M 2438.00M 1275.00M 47.00M -135.00000M
Begin period cash flow 6802.00M 4364.00M 3089.00M 3042.00M 3177.00M
End period cash flow 29665.00M 6802.00M 4364.00M 3089.00M 3042.00M
Total cash from operating activities 76797.00M 48129.00M 14668.00M 29716.00M 36014.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 24040.00M 19407.00M 46009.00M 18998.00M 18745.00M
Other cashflows from investing activities 5247.00M 3176.00M 999.00M 3692.00M 4123.00M
Dividends paid -14939.00000M -14924.00000M -14865.00000M -14652.00000M 13798.00M
Change to inventory -6947.00000M -489.00000M -315.00000M 72.00M -3107.00000M
Change to account receivables -11019.00000M -12098.00000M 5384.00M -2640.00000M -545.00000M
Sale purchase of stock -15155.00000M -155.00000M -405.00000M -594.00000M -626.00000M
Other cashflows from financing activities -1800.00000M -690.00000M 414.00M -34.00000M -51.00000M
Change to netincome 278.00M -1572.00000M -7873.00000M -3590.00000M -3737.00000M
Capital expenditures 18407.00M 12076.00M 17282.00M 24361.00M 19574.00M
Change receivables -11019.00000M -12098.00000M 5384.00M -2640.00000M -545.00000M
Cash flows other operating -5592.00000M 1263.00M 1856.00M -1623.00000M 916.00M
Exchange rate changes - - - - -257.00000M
Cash and cash equivalents changes 22941.00M 2471.00M 1494.00M 14.00M -135.00000M
Change in working capital -194.00000M 4162.00M -1653.00000M 923.00M -1356.00000M
Stock based compensation 648.00M 612.00M 672.00M 741.00M 774.00M
Other non cash items 15656.00M 20066.00M 48428.00M 14963.00M -2736.00000M
Free cash flow 58390.00M 36053.00M -2614.00000M 5355.00M 16440.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XOM
Exxon Mobil Corp
-0.75 0.70% 105.67 10.10 10.45 1.16 2.03 1.19 5.18
CVX
Chevron Corp
-2.43 1.69% 141.65 11.21 10.76 1.40 1.72 1.47 5.65
SHEL
Shell PLC ADR
0.16 0.26% 60.79 7.88 7.53 0.63 1.11 0.75 3.33
RYDAF
Shell PLC
-0.052 0.17% 30.10 7.66 7.35 0.62 1.09 0.74 3.27
PCCYF
PetroChina Co Ltd Class H
0.0007 0.09% 0.74 5.29 5.33 0.05 0.57 0.06 0.37

Reports Covered

Stock Research & News

Profile

Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States and internationally. It operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. The Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. The Chemical Products segment manufactures and markets petrochemicals including olefins, polyolefins, and intermediates. The Specialty Products segment offers performance products, including lubricants, basestocks, waxes, synthetics, elastomers, and resins. The company is involved in the manufacturing, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit lower-emission business opportunities including carbon capture and storage, hydrogen, and lower-emission fuels. Exxon Mobil Corporation was founded in 1870 and is headquartered in Spring, Texas.

Exxon Mobil Corp

5959 Las Colinas Boulevard, Irving, TX, United States, 75039-2298

Key Executives

Name Title Year Born
Mr. Darren W. Woods Chairman, Pres & CEO 1965
Ms. Kathryn A. Mikells Sr. VP & CFO 1966
Mr. Neil A. Chapman Sr. VP 1962
Mr. Jack P. Williams Jr. Sr. VP 1964
Mr. Liam M. Mallon VP & Pres of ExxonMobil Upstream Company 1963
Mr. Leonard M. Fox VP, Principal Accounting Officer & Controller 1964
Ms. Jennifer K. Driscoll VP of Investor Relations 1966
Mr. Craig S. Morford VP, Sec. & Gen. Counsel 1959
Ms. Suzanne M. McCarron VP of Public & Gov. Affairs NA
Ms. Tracey C. Gunnlaugsson VP of HR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.