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XOM Financial Statements and Analysis

NYSE : XOM

Exxon Mobil Corporation

$110.69
-1.31-1.17%
At Close 4:00 PM
68
BESG ScoreESG Rating

XOM FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

XOM Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
revenue84.344B90.76B90.089B80.411B81.688B
cost of revenue56.245B61.772B69.938B61.652B64.124B
gross profit28.099B28.988B20.151B18.759B17.564B
gross profit ratio0.3330.3190.2240.2330.215
research and development expenses0000879.00M
general and administrative expenses02.296B2.602B2.518B2.808B
selling and marketing expenses00-34.00M-23.00M-217.00M
selling general and administrative expenses2.591B2.296B2.568B2.495B2.591B
other expenses14.883B12.993B-6.579B-6.323B-6.515B
operating expenses17.474B15.289B9.147B8.818B9.106B
cost and expenses73.719B77.061B79.085B70.47B73.23B
interest income00000
interest expense272.00M207.00M271.00M221.00M272.00M
depreciation and amortization06.258B5.787B4.812B7.74B
ebitda10.625B19.491B19.723B17.402B16.198B
ebitda ratio0.1260.2150.1860.1830.198
operating income10.625B13.699B11.004B9.941B8.458B
operating income ratio0.1260.1510.1220.1240.104
total other income expenses net0-673.00M1.473B02.167B
income before tax10.625B13.026B13.665B12.369B10.625B
income before tax ratio0.1260.1440.1520.1540.13
income tax expense2.613B4.055B4.094B3.803B2.613B
net income7.63B8.61B9.24B8.22B7.63B
net income ratio0.090.0950.1030.1020.093
eps1.711.932.142.061.92
eps diluted1.711.932.142.061.90
weighted average shs out4.462B4.462B4.317B3.998B3.971B
weighted average shs out dil4.462B4.462B4.317B3.998B4.01B
Graph

XOM Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents26.972B26.488B33.349B31.568B32.944B
short term investments0-7.157B000
cash and short term investments26.972B26.488B33.349B31.568B32.944B
net receivables41.505B43.071B40.366B38.015B41.814B
inventory23.875B24.503B23.491B25.12B24.45B
other current assets1.997B2.176B2.171B1.906B1.905B
total current assets94.349B96.238B99.377B96.609B101.142B
property plant equipment net299.543B298.283B213.723B214.94B205.862B
goodwill00000
intangible assets19.155B18.238B17.21B017.189B
goodwill and intangible assets19.155B18.238B17.21B017.189B
long term investments48.869B47.948B47.608B47.63B48.066B
tax assets040.08B24.106B023.912B
other non current assets0-40.08B-24.106B17.138B-23.912B
total non current assets367.567B364.469B278.541B279.708B271.117B
other assets00000
total assets461.916B460.707B377.918B376.317B372.259B
account payables60.518B60.107B59.531B31.249B62.257B
short term debt5.632B6.621B8.227B5.712B4.743B
tax payables3.843B4.035B4.163B3.189B4.186B
deferred revenue0003.189B0
other current liabilities00025.166B4.186B
total current liabilities69.993B70.763B71.921B65.316B71.186B
long term debt36.918B36.565B32.213B35.662B36.51B
deferred revenue non current0006.335B12.25B
deferred tax liabilities non current40.281B40.08B24.106B24.452B23.912B
other non current liabilities38.324B37.033B36.626B32.014B20.868B
total non current liabilities115.523B113.678B91.036B98.463B93.54B
other liabilities00000
capital lease obligations27.647B2.159B26.151B6.335B22.944B
total liabilities185.516B184.441B162.957B163.779B164.726B
preferred stock00000
common stock46.936B46.781B17.971B17.781B16.165B
retained earnings467.664B463.294B458.339B453.927B450.138B
accumulated other comprehensive income loss-11.959B-13.187B-13.169B-11.989B-13.088B
other total stockholders equity-234.049B-228.483B-257.891B-254.917B-253.512B
total stockholders equity268.592B268.405B205.25B204.802B199.703B
total equity276.40B276.266B213.052B212.538B207.533B
total liabilities and stockholders equity461.916B460.707B377.918B376.317B372.259B
minority interest7.808B7.861B7.802B7.736B7.83B
total investments48.869B40.791B47.608B47.63B48.066B
total debt42.55B43.186B40.44B47.709B41.253B
net debt15.624B16.698B7.091B16.141B8.309B
Graph

XOM Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax000634.00M0
stock based compensation000-15.48B0
change in working capital2.34B-4.798B1.286B-1.802B1.821B
accounts receivables00000
inventory00000
accounts payables00000
other working capital2.34B-4.616B2.008B00
other non cash items361.00M11.905B9.97B14.96B381.00M
net cash provided by operating activities17.569B10.56B14.664B13.682B15.963B
investments in property plant and equipment-6.16B-6.235B-5.074B-6.228B-4.92B
acquisitions net564.00M936.00M709.00M508.00M648.00M
purchases of investments-294.00M-323.00M-421.00M-1.854B-307.00M
sales maturities of investments2.216B0703.00M0-648.00M
other investing activites-667.00M763.00M215.00M1.348B948.00M
net cash used for investing activites-6.557B-4.859B-4.571B-6.226B-4.279B
debt repayment-854.00M-2.699B-1.003B-528.00M-166.00M
common stock issued-136.00M000669.00M
common stock repurchased-5.512B-5.326B-3.011B-4.656B-4.412B
dividends paid-4.24B-4.285B-3.808B-3.839B-3.663B
other financing activites-183.00M-258.00M-166.00M-20.00M-487.00M
net cash used provided by financing activities-10.789B-12.568B-7.988B-9.043B-8.059B
effect of forex changes on cash-189.00M6.00M-324.00M182.00M-209.00M
net change in cash484.00M-6.861B1.781B-1.405B3.416B
cash at end of period26.972B26.488B33.349B31.568B32.973B
cash at beginning of period26.488B33.349B31.568B32.973B29.557B
operating cashflow17.569B10.56B14.664B13.682B15.963B
capital expenditure-6.16B-6.235B-5.074B-6.228B-4.92B
free cash flow11.409B4.325B9.59B7.454B11.043B
Graph

Frequently Asked Questions

How did Exxon Mobil Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, XOM generated $84.34B in revenue last quarter, while its costs came in at $56.25B.

Last quarter, how much Gross Profit did Exxon Mobil Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Exxon Mobil Corporation reported a $28.10B Gross Profit for the quarter ended Sep 30, 2024.

Have XOM's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. XOM incurred $17.47B worth of Operating Expenses, while it generated $10.63B worth of Operating Income.

How much Net Income has XOM posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Exxon Mobil Corporation, the company generated $7.63B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Exxon Mobil Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Exxon Mobil Corporation as of the end of the last quarter was $26.97B.

What are XOM's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, XOM had Total Net Receivables of $41.51B.

In terms of Total Assets and Current Assets, where did Exxon Mobil Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of XOM were $94.35B, while the Total Assets stand at $461.92B.

As of the last quarter, how much Total Debt did Exxon Mobil Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of XOM's debt was $42.55B at the end of the last quarter.

What were XOM's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, XOM reported total liabilities of $185.52B.

How much did XOM's Working Capital change over the last quarter?

Working Capital Change for XOM was $2.34B over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

XOM generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. XOM generated $17.57B of Cash from Operating Activities during its recently reported quarter.

What was XOM's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. XOM reported a $484.00M Net Change in Cash in the most recent quarter.

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