EXXON MOBIL CORP

10-K & 10-Q Filings

ExxonMobil Corporation is a New Jersey-based company primarily engaged in exploration for, and production of, crude oil and natural gas, as well as manufacturing, trading, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and a variety of specialty products. The company also pursues lower-emission business opportunities including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. ExxonMobil operates in a complex and changing global energy business environment and has a long-standing commitment to technology development. The company's website is exxonmobil.com and its ticker symbol is XOM. In October 2023, ExxonMobil entered into a merger agreement with Pioneer Natural Resources Company.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$486429.00
482295.00
438255.00
411939.00
268882.00
226094.00
244363.00
290212.00
264938.00
181502.00
285640.00
413680.00
344582.00
86564.00
83083.00
-2.83%-4.02%Cost of Revenue (-)
$33503.00
32409.00
30589.00
29342.00
22678.00
21090.00
Gross Profit (+)
$452926.00
449886.00
407666.00
382597.00
246204.00
205004.00
Selling, General & Administrative (-)
$54956.00
49435.00
46107.00
44884.00
38766.00
36709.00
41060.00
44143.00
41923.00
36290.00
39813.00
38014.00
38930.00
9611.00
8818.00
-2.83%-8.25%Depreciation & Amortization (-)
$15583.00
15888.00
17182.00
17297.00
18048.00
22308.00
19893.00
18745.00
18998.00
46009.00
20607.00
24040.00
20641.00
4244.00
4812.00
2.37%13.38%Operating Expenses (-)
$379669.00
371160.00
349955.00
330967.00
224238.00
197035.00
62743.00
64354.00
62190.00
83584.00
61474.00
63079.00
60322.00
13996.00
13778.00
-14.21%-1.56%Costs & Expenses (Total) (-)
$413172.00
403569.00
380544.00
360309.00
246916.00
218125.00
225689.00
259259.00
244882.00
210385.00
254406.00
335927.00
291799.00
69761.00
70714.00
-2.86%1.37%Operating Income/Loss (+)
$73257.00
78726.00
57711.00
51630.00
21966.00
7969.00
18674.00
30953.00
20056.00
-28883.00
31234.00
77753.00
52783.00
16803.00
12369.00
-2.69%-26.39%Non-operating Income/Expense (+)
$15289.00
15010.00
13927.00
13323.00
7644.00
4806.00
5380.00
7355.00
8120.00
1723.00
8162.00
-482.00
-714.00
-167.00
-23.00
86.23%Interest Expense (-)
$247.00
327.00
9.00
286.00
311.00
453.00
601.00
766.00
830.00
1158.00
947.00
798.00
849.00
159.00
221.00
10.84%38.99%Earnings before Tax (+)
$73257.00
78726.00
57711.00
51630.00
21966.00
7969.00
18674.00
30953.00
20056.00
-28883.00
31234.00
77753.00
52783.00
16803.00
12369.00
-2.69%-26.39%Tax Expense (-)
$31051.00
31045.00
24263.00
18015.00
5415.00
-406.00
-1174.00
9532.00
5282.00
-5632.00
7636.00
20176.00
15429.00
4960.00
3803.00
-5.66%-23.33%Income/Loss (Continuing Operations) (+)
$42206.00
47681.00
33448.00
33615.00
16551.00
8375.00
19848.00
21421.00
14774.00
-23251.00
23598.00
57577.00
37354.00
11843.00
8566.00
-1.01%-27.67%Profit/Loss (+)
$42206.00
47681.00
33448.00
33615.00
16551.00
8375.00
19848.00
21421.00
14774.00
-23251.00
23598.00
57577.00
37354.00
11843.00
8566.00
-1.01%-27.67%Net Income/Loss (NCI) (-)
$1146.00
2801.00
868.00
1095.00
401.00
535.00
138.00
581.00
434.00
-811.00
558.00
1837.00
1344.00
413.00
346.00
1.34%-16.22%Net Income/Loss (+)
$41060.00
44880.00
32580.00
32520.00
16150.00
7840.00
19710.00
20840.00
14340.00
-22440.00
23040.00
55740.00
36010.00
11430.00
8220.00
-1.09%-28.08%Net Income/Loss (Common) (+)
$41060.00
44880.00
32580.00
32520.00
16150.00
7840.00
19710.00
20840.00
14340.00
-22440.00
23040.00
55740.00
36010.00
11430.00
8220.00
-1.09%-28.08%EPS (Basic)
$8.43
9.70
7.37
7.60
3.85
1.88
4.63
4.88
3.36
-5.25
5.39
13.26
8.89
2.79
2.06
0.44%-26.16%EPS (Diluted)
$8.42
9.70
7.37
7.60
3.85
1.88
4.63
4.88
3.36
-5.25
5.39
13.26
8.89
2.79
2.06
0.45%-26.16%Weighted Avg Shares (Basic)
4713.22
4480.45
4321.24
4194.69
4152.76
4146.51
4237.46
4234.80
4232.19
4233.48
4233.59
4070.98
3967.84
4042.98
3943.01
-1.42%-2.47%Cash
$13068.00
9923.00
4913.00
4658.00
3705.00
3657.00
3177.00
3042.00
3089.00
4364.00
6802.00
29665.00
31568.00
32676.00
33349.00
7.63%2.06%Receivables
$38642.00
34987.00
33152.00
28009.00
19875.00
21394.00
25597.00
24701.00
26966.00
20581.00
32383.00
41749.00
38015.00
38808.00
40366.00
-0.14%4.01%Inventory
$15024.00
14542.00
16135.00
16678.00
16245.00
15080.00
16992.00
18958.00
18528.00
18850.00
18780.00
24435.00
25120.00
23642.00
23491.00
4.38%-0.64%Other Assets (Current)
$6229.00
5008.00
5108.00
3565.00
2798.00
1285.00
1368.00
1272.00
1469.00
1098.00
1189.00
1782.00
1906.00
2098.00
2171.00
-9.40%3.48%Assets (Current)
$72963.00
64460.00
59308.00
52910.00
42623.00
41416.00
47134.00
47973.00
50052.00
44893.00
59154.00
97631.00
96609.00
97224.00
99377.00
2.37%2.21%Property, Plant & Equipment (Net)
$214664.00
226949.00
243650.00
252668.00
251605.00
244224.00
252630.00
247101.00
253018.00
227553.00
216552.00
204692.00
214940.00
206023.00
213723.00
0.01%3.74%Other Assets
$43425.00
42386.00
43850.00
43915.00
42530.00
44674.00
48927.00
51122.00
59527.00
60304.00
63217.00
66744.00
64768.00
66124.00
64818.00
3.39%-1.98%Assets (Non-current)
$258089.00
269335.00
287500.00
296583.00
294135.00
288898.00
301557.00
298223.00
312545.00
287857.00
279769.00
271436.00
279708.00
272147.00
278541.00
0.67%2.35%Assets (Total)
$331052.00
333795.00
346808.00
349493.00
336758.00
330314.00
348691.00
346196.00
362597.00
332750.00
338923.00
369067.00
376317.00
369371.00
377918.00
1.07%2.31%Accounts Payable
$69794.00
60486.00
55916.00
47165.00
35214.00
33808.00
39841.00
39880.00
43411.00
35905.00
52367.00
68411.00
61226.00
64370.00
63694.00
-1.09%-1.05%Debt (Current)
$7711.00
3653.00
15808.00
17468.00
18762.00
13830.00
17930.00
17258.00
20578.00
20458.00
4276.00
634.00
4090.00
2296.00
8227.00
-5.15%258.32%Liabilities (Current)
$77505.00
64139.00
71724.00
64633.00
53976.00
47638.00
57771.00
57138.00
63989.00
56363.00
56643.00
69045.00
65316.00
66666.00
71921.00
-1.42%7.88%Debt (Non-current)
$9322.00
7928.00
6891.00
11653.00
19925.00
28932.00
24406.00
20538.00
26342.00
47182.00
43428.00
40559.00
37483.00
39150.00
32213.00
12.30%-17.72%Other Liabilities
$83481.00
90068.00
87698.00
92143.00
86047.00
79914.00
72014.00
69992.00
73328.00
65075.00
63169.00
56990.00
60980.00
57141.00
60732.00
-2.58%6.28%Liabilities (Non-current)
$92803.00
97996.00
94589.00
103796.00
105972.00
108846.00
96420.00
90530.00
99670.00
112257.00
106597.00
97549.00
98463.00
96291.00
92945.00
0.49%-3.47%Liabilities (Total)
$170308.00
162135.00
166313.00
168429.00
159948.00
156484.00
154191.00
147668.00
163659.00
168620.00
163240.00
166594.00
163779.00
162957.00
164866.00
-0.33%1.17%Treasury Stock
$176932.00
197333.00
212781.00
225820.00
229734.00
230424.00
225246.00
225553.00
225835.00
225776.00
225464.00
240293.00
254917.00
244676.00
257891.00
3.09%5.40%Retained Earnings
$330939.00
365727.00
387432.00
408384.00
412444.00
407831.00
414540.00
421653.00
421341.00
383943.00
392059.00
432860.00
453927.00
440552.00
458339.00
2.67%4.04%AOCI
$-9123.00
-12184.00
-10725.00
-18957.00
-23511.00
-22239.00
-16262.00
-19564.00
-19493.00
-16705.00
-13764.00
-13270.00
-11989.00
-13095.00
-13169.00
-0.57%Shareholder's Equity
$160744.00
171660.00
180495.00
181064.00
176810.00
173830.00
194500.00
198528.00
198938.00
164130.00
175683.00
202473.00
212538.00
206414.00
213052.00
2.35%3.22%Liabilities & Equity
$331052.00
333795.00
346808.00
349493.00
336758.00
330314.00
348691.00
346196.00
362597.00
332750.00
338923.00
369067.00
376317.00
369371.00
377918.00
1.07%2.31%Net Income/Loss
$42206.00
47681.00
33448.00
33615.00
16551.00
8375.00
19848.00
21421.00
14774.00
-23251.00
23598.00
57577.00
37354.00
11843.00
8566.00
-1.01%-27.67%Depreciation & Amortization
$15583.00
15888.00
17182.00
17297.00
18048.00
22308.00
19893.00
18745.00
18998.00
46009.00
20607.00
24040.00
20641.00
4244.00
4812.00
2.37%13.38%Increase/Decrease in Working Capital
$-2978.00
10712.00
4370.00
5755.00
3279.00
1606.00
1420.00
1417.00
-2463.00
-554.00
-4692.00
185.00
1845.00
302.00
-2008.00
-764.90%Share-based Compensation
$
109.00
498.00
754.00
-2981.00
90.00
Adjustments to Reconcile Net Income
$13139.00
8489.00
11466.00
11501.00
13793.00
13707.00
10218.00
14593.00
14942.00
37898.00
24501.00
19220.00
18015.00
4498.00
6098.00
2.67%35.57%Net Cash (Operating)
$55345.00
56170.00
44914.00
45116.00
30344.00
22082.00
30066.00
36014.00
29716.00
14668.00
48129.00
76797.00
55369.00
16341.00
14664.00
0.00%-10.26%Capital Expenditure
$30975.00
34271.00
33669.00
32952.00
26490.00
16163.00
15402.00
19574.00
24361.00
17282.00
12076.00
18407.00
21919.00
5412.00
5074.00
-2.84%-6.25%Net Cash (Investing)
$-22165.00
-25601.00
-34201.00
-26975.00
-23824.00
-12403.00
-15730.00
-16446.00
-23084.00
-18459.00
-10235.00
-14742.00
-19274.00
-4925.00
-4577.00
7.07%Increase/Decrease in Debt
$1957.00
-2908.00
11604.00
6966.00
9255.00
4293.00
-1048.00
-4925.00
8662.00
20141.00
-19654.00
-7220.00
-239.00
-298.00
-1003.00
-236.58%Increase/Decrease in Equity
$-21131.00
-20875.00
-15948.00
-13153.00
-4034.00
-971.00
-747.00
-626.00
-594.00
-405.00
-155.00
-15155.00
-17748.00
-4340.00
-3011.00
30.62%Interest Expenses
$
547.00
598.00
9.32%Dividends Paid
$9326.00
10419.00
11179.00
11816.00
12260.00
12615.00
13185.00
14041.00
14844.00
15053.00
15148.00
15206.00
15472.00
3853.00
3974.00
4.31%3.14%Net Cash (Financing)
$-28256.00
-33868.00
-15476.00
-17888.00
-7037.00
-9293.00
-15130.00
-19446.00
-6618.00
5285.00
-35423.00
-39114.00
-34297.00
-8507.00
-7982.00
6.17%Cash Taxes Paid
$
4404.00
2718.00
-38.28%Effect of Exchange Rate
$-85.00
217.00
-175.00
-281.00
-394.00
-434.00
314.00
-257.00
33.00
-219.00
-33.00
-78.00
105.00
102.00
-324.00
-417.65%Increase/Decrease in Cash
$4839.00
-3082.00
-4938.00
-28.00
-911.00
-48.00
-480.00
-135.00
47.00
1275.00
2438.00
22863.00
1903.00
3011.00
1781.00
-7.48%-40.85%Cash (Beginning)
$7825.00
12664.00
9582.00
4644.00
4616.00
3705.00
3657.00
3177.00
3042.00
3089.00
4364.00
6802.00
29665.00
29665.00
31568.00
11.75%6.41%Cash (Ending)
$12664.00
9582.00
4644.00
4616.00
3705.00
3657.00
3177.00
3042.00
3089.00
4364.00
6802.00
29665.00
31568.00
32676.00
33349.00
7.91%2.06%NOPAT
$42206.00
47681.00
33448.00
33615.00
16551.00
7563.00
19848.00
21421.00
14774.00
-34515.00
23598.00
57577.00
37354.00
12399.00
9651.00
-1.01%-22.16%Gross Margin %
93.11%
93.28%
93.02%
92.88%
91.57%
90.67%
Operating Margin %
15.06%
16.32%
13.17%
12.53%
8.17%
3.52%
7.64%
10.67%
7.57%
-15.91%
10.93%
18.80%
15.32%
19.41%
14.89%
NOPAT Margin %
8.68%
9.89%
7.63%
8.16%
6.16%
3.35%
8.12%
7.38%
5.58%
-19.02%
8.26%
13.92%
10.84%
14.32%
11.62%
Net Margin %
8.44%
9.31%
7.43%
7.89%
6.01%
3.47%
8.07%
7.18%
5.41%
-12.36%
8.07%
13.47%
10.45%
13.20%
9.89%
Tax Rate %
42.39%
39.43%
42.04%
34.89%
24.65%
5.09%
-6.29%
30.80%
26.34%
-19.50%
24.45%
25.95%
29.23%
26.21%
21.97%
ROA
12.75%
14.28%
9.64%
9.62%
4.91%
2.29%
5.69%
6.19%
4.07%
-10.37%
6.96%
15.60%
9.93%
3.36%
2.55%
ROE
26.26%
27.78%
18.53%
18.57%
9.36%
4.35%
10.20%
10.79%
7.43%
-21.03%
13.43%
28.44%
17.58%
6.01%
4.53%
ROIC
19.95%
21.11%
13.83%
13.19%
6.46%
3.02%
7.68%
8.44%
5.72%
-14.66%
10.62%
24.80%
15.04%
5.83%
4.34%
Asset Turnover
1.47
1.44
1.26
1.18
0.80
0.68
0.70
0.84
0.73
0.55
0.84
1.12
0.92
0.23
0.22
Inventory Turnover
2.23
2.23
1.90
1.76
1.40
1.40
Equity Multiplier
2.06
1.94
1.92
1.93
1.90
1.90
1.79
1.74
1.82
2.03
1.93
1.82
1.77
1.79
1.77
Current Ratio
0.94
1.01
0.83
0.82
0.79
0.87
0.82
0.84
0.78
0.80
1.04
1.41
1.48
1.46
1.38
Quick Ratio
0.67
0.70
0.53
0.51
0.44
0.53
0.50
0.49
0.47
0.44
0.69
1.03
1.07
1.07
1.02
Debt/Equity Ratio
0.11
0.07
0.13
0.16
0.22
0.25
0.22
0.19
0.24
0.41
0.27
0.20
0.20
0.20
0.19
Interest Coverage Ratio
30.72
20.68
Working Capital/Sales
-0.01
-0.00
-0.00
0.01
0.02
0.03
0.02
0.02
0.02
0.04
0.02
0.07
0.10
0.08
0.10
Dividend Payout Ratio %
22.10%
21.85%
33.42%
35.15%
74.07%
166.80%
66.43%
65.55%
100.47%
43.61%
64.19%
26.41%
41.42%
31.08%
41.18%
Total Payout
$28500.00
34202.00
15523.00
18003.00
7039.00
9293.00
14980.00
19592.00
6776.00
-4683.00
34957.00
37581.00
33459.00
9038.00
8586.00
1.35%-5.00%Payout Ratio %
67.53%
71.73%
46.41%
53.56%
42.53%
122.87%
75.47%
91.46%
45.86%
-13.57%
148.14%
65.27%
89.57%
72.89%
88.96%