Exxon Mobil Corp financial data

Symbol
XOM on NYSE
Industry
Petroleum Refining
Location
22777 Springwoods Village Parkway, Spring, Texas
State of incorporation
New Jersey
Fiscal year end
December 31
Former names
EXXON CORP (to 11/30/1999)
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % +7.71%
Debt-to-equity 80.3 % -11.9%
Return On Equity 15.6 % -50.2%
Return On Assets 8.81 % -47.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.94B shares -2.47%
Common Stock, Shares, Outstanding 3.94B shares -2.47%
Entity Public Float 429B USD +20.5%
Common Stock, Value, Issued 18B USD +13%
Weighted Average Number of Shares Outstanding, Basic 4B shares -2.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 341B USD -16.8%
Revenue from Contract with Customer, Excluding Assessed Tax 80.8B USD -27.4%
Research and Development Expense 879M USD +6.68%
Costs and Expenses 293B USD -9.57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.3B USD -43.8%
Income Tax Expense (Benefit) 14.3B USD -36.1%
Net Income (Loss) Attributable to Parent 32.8B USD -46.8%
Earnings Per Share, Basic 8.16 USD/shares -44.8%
Earnings Per Share, Diluted 8.16 USD/shares -44.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.3B USD +2.05%
Accounts Receivable, after Allowance for Credit Loss, Current 30.3B USD -7.76%
Other Assets, Current 2.17B USD +3.48%
Assets, Current 99.4B USD +2.21%
Property, Plant and Equipment, Net 214B USD +3.74%
Operating Lease, Right-of-Use Asset 6.85B USD +6.17%
Other Assets, Noncurrent 17.2B USD +0.76%
Assets 378B USD +2.31%
Liabilities, Current 71.9B USD +7.88%
Long-term Debt and Lease Obligation 32.2B USD -17.7%
Deferred Income Tax Liabilities, Net 24.1B USD +3.93%
Operating Lease, Liability, Noncurrent 4.39B USD +8.02%
Other Liabilities, Noncurrent 21.4B USD -6.49%
Liabilities 165B USD +1.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.2B USD -0.57%
Retained Earnings (Accumulated Deficit) 458B USD +4.04%
Stockholders' Equity Attributable to Parent 205B USD +3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 213B USD +3.22%
Liabilities and Equity 378B USD +2.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.7B USD -10.3%
Net Cash Provided by (Used in) Financing Activities -7.98B USD +6.17%
Net Cash Provided by (Used in) Investing Activities -4.58B USD +7.07%
Common Stock, Shares Authorized 9B shares 0%
Common Stock, Shares, Issued 8.02B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.78B USD -40.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.3B USD +2.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 301M USD +17.6%
Deferred Tax Assets, Valuation Allowance 2.64B USD -0.34%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16B USD -3.75%
Operating Lease, Liability 6.01B USD +7.44%
Payments to Acquire Property, Plant, and Equipment 5.07B USD -6.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.7B USD -46.8%
Property, Plant and Equipment, Gross 487B USD +3.11%
Operating Lease, Liability, Current 1.62B USD +5.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +83.3%
Deferred Income Tax Expense (Benefit) 634M USD -83.1%
Deferred Tax Assets, Operating Loss Carryforwards 4.32B USD -11.2%
Deferred Federal Income Tax Expense (Benefit) 944M USD -73.7%
Unrecognized Tax Benefits 3.94B USD +15.8%
Depreciation, Depletion and Amortization 21.2B USD +9.32%
Interest Expense 911M USD +18.5%