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Exxon Mobil Corp.



Before the Bell

 --Real time quotes

Dec 8, 2023, 7:02 a.m.





+0.58 +0.59%


Volume 4,175

Real time quotes


Previous close

$ 98.42

$ 98.42


-0.69 -0.70%

Day low

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52 week low

52 week high




Annual Financials for Exxon Mobil Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries 21.42B14.77B(23.25B)23.6B57.58B
Depreciation, Depletion & Amortization 18.05B19B20.71B20.61B24.04B
Depreciation and Depletion 18.05B19B20.71B20.61B24.04B
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (60M)(944M)(8.86B)303M3.76B
Deferred Taxes (60M)(944M)(8.86B)303M3.76B
Investment Tax Credit -----
Other Funds (1.98B)(5.58B)25.51B136M(7.36B)
Funds from Operations 37.43B27.25B14.11B44.64B78.02B
Extraordinaries -----
Changes in Working Capital (1.42B)2.46B558M3.49B(1.22B)
Receivables (545M)(2.64B)5.38B(12.1B)(11.02B)
Accounts Payable 2.32B3.73B(7.14B)16.82B18.46B
Other Assets/Liabilities (86M)1.31B2.63B(748M)(1.71B)
Net Operating Cash Flow 36.01B29.72B14.67B48.13B76.8B

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (19.57B)(24.36B)(17.28B)(12.08B)(18.41B)
Capital Expenditures (Fixed Assets) (19.57B)(24.36B)(17.28B)(12.08B)(18.41B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ---(436M)(1.48B)
Sale of Fixed Assets & Businesses 4.27B3.85B1.62B3.18B5.25B
Purchase/Sale of Investments (1.98B)(3.91B)(4.86B)(2.82B)(3.09B)
Purchase of Investments (1.98B)(3.91B)(4.86B)(2.82B)(3.09B)
Sale/Maturity of Investments -----
Other Uses -----
Other Sources 986M1.49B2.68B1.48B1.51B
Net Investing Cash Flow (16.3B)(22.93B)(17.84B)(10.67B)(16.22B)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total (13.8B)(14.65B)(14.87B)(14.92B)(14.94B)
Common Dividends (13.8B)(14.65B)(14.87B)(14.92B)(14.94B)
Preferred Dividends -----
Change in Capital Stock (626M)(594M)(405M)(155M)(15.16B)
Repurchase of Common & Preferred Stk. (626M)(594M)(405M)(155M)(15.16B)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (4.93B)8.66B20.14B(19.65B)(7.22B)
Change in Current Debt (4.97B)1.61B(3.04B)(19.69B)(7.85B)
Change in Long-Term Debt 46M7.05B23.18B38M632M
Issuance of Long-Term Debt 46M7.05B23.19B46M637M
Reduction in Long-Term Debt -(1M)(8M)(8M)(5M)
Other Funds (243M)(192M)(209M)(254M)(325M)
Other Uses (243M)(192M)(209M)(254M)(325M)
Other Sources -----
Net Financing Cash Flow (19.59B)(6.78B)4.66B(34.99B)(37.64B)
Exchange Rate Effect (257M)33M(219M)(33M)(78M)
Miscellaneous Funds -----
Net Change in Cash (135M)47M1.28B2.44B22.86B
Free Cash Flow 16.44B5.36B(2.61B)36.05B58.39B
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