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Exxon Mobil Corp.

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Exxon Mobil Corp.

Before the Bell

--Real time quotes

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

XOM

/zigman2/quotes/204455864/composite

99.00

Change

+0.58 +0.59%

Volume

Volume 4,175

Real time quotes

/zigman2/quotes/204455864/composite

Previous close

$ 98.42

Change

-0.69 -0.70%

Day low

Day high

$98.09

$100.84

52 week low

52 week high

$98.02

$120.70

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Exxon Mobil Corp.

View Ratios

Operating Activities

Fiscal year is January-December. All values USD millions.	2018	2019	2020	2021	2022
Net Income before Extraordinaries	21.42B	14.77B	(23.25B)	23.6B	57.58B
Net Income Growth	-	-31.03%	-257.38%	201.49%	143.99%
Depreciation, Depletion & Amortization	18.05B	19B	20.71B	20.61B	24.04B
Depreciation and Depletion	18.05B	19B	20.71B	20.61B	24.04B
Amortization of Intangible Assets	-	-	-	-	-
Deferred Taxes & Investment Tax Credit	(60M)	(944M)	(8.86B)	303M	3.76B
Deferred Taxes	(60M)	(944M)	(8.86B)	303M	3.76B
Investment Tax Credit	-	-	-	-	-
Other Funds	(1.98B)	(5.58B)	25.51B	136M	(7.36B)
Funds from Operations	37.43B	27.25B	14.11B	44.64B	78.02B
Extraordinaries	-	-	-	-	-
Changes in Working Capital	(1.42B)	2.46B	558M	3.49B	(1.22B)
Receivables	(545M)	(2.64B)	5.38B	(12.1B)	(11.02B)
Accounts Payable	2.32B	3.73B	(7.14B)	16.82B	18.46B
Other Assets/Liabilities	(86M)	1.31B	2.63B	(748M)	(1.71B)
Net Operating Cash Flow	36.01B	29.72B	14.67B	48.13B	76.8B
Net Operating Cash Flow Growth	-	-17.49%	-50.64%	228.12%	59.56%
Net Operating Cash Flow / Sales	12.90%	11.61%	8.23%	17.16%	19.18%

Investing Activities

	2018	2019	2020	2021	2022
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)	-	-	-	-	-
Capital Expenditures Growth	-	-24.46%	29.06%	30.12%	-52.43%
Capital Expenditures / Sales	-7.01%	-9.52%	-9.70%	-4.31%	-4.60%
Net Assets from Acquisitions	-	-	-	(436M)	(1.48B)
Sale of Fixed Assets & Businesses	4.27B	3.85B	1.62B	3.18B	5.25B
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	986M	1.49B	2.68B	1.48B	1.51B
Net Investing Cash Flow	(16.3B)	(22.93B)	(17.84B)	(10.67B)	(16.22B)
Net Investing Cash Flow Growth	-	-40.65%	22.20%	40.17%	-51.97%
Net Investing Cash Flow / Sales	-5.84%	-8.96%	-10.01%	-3.80%	-4.05%

Financing Activities

	2018	2019	2020	2021	2022	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)	8.66B	20.14B	(19.65B)	(7.22B)
Change in Current Debt	(4.97B)	1.61B	(3.04B)	(19.69B)	(7.85B)
Change in Long-Term Debt	46M	7.05B	23.18B	38M	632M
Issuance of Long-Term Debt	46M	7.05B	23.19B	46M	637M
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)
Net Financing Cash Flow Growth	-	65.41%	168.80%	-850.47%	-7.58%
Net Financing Cash Flow / Sales	-7.02%	-2.65%	2.62%	-12.47%	-9.40%
Exchange Rate Effect	(257M)	33M	(219M)	(33M)	(78M)
Miscellaneous Funds	-	-	-	-	-
Net Change in Cash	(135M)	47M	1.28B	2.44B	22.86B
Free Cash Flow	16.44B	5.36B	(2.61B)	36.05B	58.39B
Free Cash Flow Growth	-	-67.43%	-148.81%	1,479.23%	61.96%
Free Cash Flow Yield	-	-	-	-	9.37%	NA

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Exxon Mobil Corp.

Annual Financials for Exxon Mobil Corp.

Operating Activities

Investing Activities

Financing Activities

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