Exxon Mobil Corp financial data

Symbol
XOM on NYSE
Industry
Petroleum Refining
Location
22777 Springwoods Village Parkway, Spring, TX
State of incorporation
NJ
Fiscal year end
December 31
Former names
EXXON CORP (to 11/30/1999)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -3.63%
Debt-to-equity 73.8 % -10.1%
Return On Equity 13.8 % -31%
Return On Assets 8.04 % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.4B shares +10.9%
Common Stock, Shares, Outstanding 4.4B shares +10.9%
Entity Public Float 429B USD +20.5%
Common Stock, Value, Issued 46.9B USD +190%
Weighted Average Number of Shares Outstanding, Basic 4.46B shares +10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 351B USD -1.45%
Revenue from Contract with Customer, Excluding Assessed Tax 80.8B USD -27.4%
Costs and Expenses 301B USD +2.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.7B USD -18.5%
Income Tax Expense (Benefit) 14.6B USD -21.7%
Net Income (Loss) Attributable to Parent 33.7B USD -18.1%
Earnings Per Share, Basic 8.03 USD/shares -20.3%
Earnings Per Share, Diluted 8.03 USD/shares -20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.9B USD -18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 30.3B USD -7.76%
Other Assets, Current 2B USD +4.83%
Assets, Current 94.3B USD -6.72%
Property, Plant and Equipment, Net 300B USD +45.5%
Operating Lease, Right-of-Use Asset 6.85B USD +6.17%
Other Assets, Noncurrent 19.2B USD +11.4%
Assets 462B USD +24.1%
Liabilities, Current 70B USD -1.68%
Long-term Debt and Lease Obligation 36.9B USD +1.12%
Deferred Income Tax Liabilities, Net 40.3B USD +68.5%
Operating Lease, Liability, Noncurrent 4.39B USD +8.02%
Other Liabilities, Noncurrent 21.4B USD -6.49%
Liabilities 186B USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12B USD +8.63%
Retained Earnings (Accumulated Deficit) 468B USD +3.89%
Stockholders' Equity Attributable to Parent 269B USD +34.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 276B USD +33.2%
Liabilities and Equity 462B USD +24.1%

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 27B USD -18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 301M USD +17.6%
Deferred Tax Assets, Valuation Allowance 2.64B USD -0.34%
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 34.8B USD -24%
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 Tax Assets, Operating Loss Carryforwards 4.32B USD -11.2%
Unrecognized Tax Benefits 3.94B USD +15.8%
Depreciation, Depletion and Amortization 24.6B USD +36.9%
Interest Expense 971M USD +23.9%