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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -7.52%
Debt-to-equity 71.3 % -11.6%
Return On Equity 13 % -24.8%
Return On Assets 7.68 % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.34B shares +9.36%
Common Stock, Shares, Outstanding 4.35B shares +9.62%
Entity Public Float 511B USD +19.1%
Common Stock, Value, Issued 46.2B USD +160%
Weighted Average Number of Shares Outstanding, Basic 4.3B shares +6.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 350B USD +1.45%
Revenue from Contract with Customer, Excluding Assessed Tax 80.8B USD -27.4%
Costs and Expenses 301B USD +3.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.9B USD -7.41%
Income Tax Expense (Benefit) 13.8B USD -10.5%
Net Income (Loss) Attributable to Parent 33.7B USD -6.47%
Earnings Per Share, Basic 7.84 USD/shares -11.8%
Earnings Per Share, Diluted 7.84 USD/shares -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23B USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current 35.3B USD +16.5%
Other Assets, Current 1.6B USD -16.2%
Assets, Current 92B USD -4.78%
Property, Plant and Equipment, Net 294B USD +36.9%
Operating Lease, Right-of-Use Asset 7.12B USD +4%
Other Assets, Noncurrent 20B USD +16.5%
Assets 453B USD +20.5%
Liabilities, Current 70.3B USD +7.64%
Long-term Debt and Lease Obligation 36.8B USD -1.94%
Deferred Income Tax Liabilities, Net 39B USD +59.7%
Operating Lease, Liability, Noncurrent 4.63B USD +5.3%
Other Liabilities, Noncurrent 21.4B USD -6.49%
Liabilities 183B USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.6B USD -21.9%
Retained Earnings (Accumulated Deficit) 471B USD +3.74%
Stockholders' Equity Attributable to Parent 264B USD +28.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 271B USD +27.3%
Liabilities and Equity 453B USD +20.5%

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 23.2B USD -26.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 301M USD +17.6%
Deferred Tax Assets, Valuation Allowance 2.52B USD -4.73%
Deferred Tax Assets, Gross 16.4B USD +2.61%
Operating Lease, Liability 6.48B USD +7.79%
Payments to Acquire Property, Plant, and Equipment 5.07B USD -6.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.1B USD -16.7%
Property, Plant and Equipment, Gross 554B USD +13.6%
Operating Lease, Liability, Current 1.85B USD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.58B USD +5.98%
Unrecognized Tax Benefits 4.04B USD +2.54%
Depreciation, Depletion and Amortization 23.4B USD +13.6%
Interest Expense 996M USD +17.3%