Cash flow Exxon Mobil Corporation

Equities

XOM

US30231G1022

Integrated Oil & Gas

Market Closed - Nyse Other stock markets 04:00:26 2024-09-11 pm EDT			After market 07:38:01 pm
109.72 ^USD	-0.99%		110.39	+0.61%

Sep. 11	Louisiana energy hubs, crop exports disrupted ahead of Francine	RE
Sep. 11	Wolfe Research Adjusts Price Target on Exxon Mobil to $136 From $140	MT

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Published financial data: EXXON MOBIL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	256B	179B	277B	399B	335B
Other Revenues, Total	-	1.21B	2.29B	3.54B	3.6B
Total Revenues	256B	180B	279B	402B	338B
Cost of Goods Sold, Total	178B	123B	189B	269B	227B
Gross Profit	77.15B	57.16B	90.04B	134B	111B
Selling General & Admin Expenses, Total	12.17B	10.43B	9.85B	10.11B	10.14B
Exploration / Drilling Costs, Total	1.27B	1.28B	1.05B	1.02B	751M
Depreciation & Amortization - (IS)	18.85B	21B	19.41B	19.44B	17.34B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	33.19B	28.42B	32.96B	31.46B	32.19B
Other Operating Expenses, Total	65.48B	61.14B	63.26B	62.03B	60.42B
Operating Income	11.68B	-3.98B	26.78B	71.69B	50.64B
Interest Expense, Total	-830M	-1.16B	-947M	-798M	-849M
Net Interest Expenses	-830M	-1.16B	-947M	-798M	-849M
Income (Loss) On Equity Invest.	5.44B	1.73B	6.66B	11.46B	6.38B
Currency Exchange Gains (Loss)	-	-14M	2M	-	-609M
Other Non Operating Income (Expenses)	1.21B	-	-	-	-
EBT, Excl. Unusual Items	17.5B	-3.42B	32.49B	82.35B	55.57B
Restructuring Charges	-	-450M	-58M	-4.6B	-
Impairment of Goodwill	-	-611M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.7B	-	-	-	513M
Asset Writedown	-146M	-24.4B	-1.2B	-	-3.3B
EBT, Incl. Unusual Items	20.06B	-28.88B	31.23B	77.75B	52.78B
Income Tax Expense	5.28B	-5.63B	7.64B	20.18B	15.43B
Earnings From Continuing Operations	14.77B	-23.25B	23.6B	57.58B	37.35B
Net Income to Company	14.77B	-23.25B	23.6B	57.58B	37.35B
Minority Interest	-434M	811M	-558M	-1.84B	-1.34B
Net Income - (IS)	14.34B	-22.44B	23.04B	55.74B	36.01B
Net Income to Common Incl Extra Items	14.34B	-22.44B	23.04B	55.74B	36.01B
Net Income to Common Excl. Extra Items	14.34B	-22.44B	23.04B	55.74B	36.01B
Per Share Items
Net EPS - Basic	3.36	-5.25	5.39	13.26	8.89
Basic EPS - Continuing Operations	3.36	-5.25	5.39	13.26	8.89
Basic Weighted Average Shares Outstanding	4.27B	4.27B	4.28B	4.2B	4.05B
Net EPS - Diluted	3.36	-5.25	5.39	13.26	8.89
Diluted EPS - Continuing Operations	3.36	-5.25	5.39	13.26	8.89
Diluted Weighted Average Shares Outstanding	4.27B	4.27B	4.28B	4.2B	4.05B
Normalized Basic EPS	2.46	-0.31	4.62	11.8	8.24
Normalized Diluted EPS	2.46	-0.31	4.62	11.8	8.24
Dividend Per Share	3.43	3.48	3.49	3.55	3.68
Payout Ratio	102.18	-66.24	64.77	26.8	41.49
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	30.53B	15.52B	46.19B	91.23B	70.95B
EBITA	11.68B	-3.98B	26.78B	71.69B	50.64B
EBIT	11.68B	-3.98B	26.78B	71.69B	50.64B
EBITDAR	34B	18.68B	49.08B	94.39B	74.49B
Total Revenues (As Reported)	265B	182B	286B	414B	345B
Effective Tax Rate - (Ratio)	26.34	19.5	24.45	25.95	29.23
Normalized Net Income	10.5B	-1.33B	19.75B	49.63B	33.39B
Interest Capitalized	731M	665M	655M	838M	1.15B
Interest on Long-Term Debt	133M	834M	813M	1.05B	140M
Non-Cash Pension Expense	922M	893M	550M	316M	616M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.21B	1.02B	843M	824M	879M
Exploration/Drilling Costs	1.27B	1.28B	1.05B	1.02B	751M
Net Rental Expense, Total	3.48B	3.17B	2.89B	3.16B	3.54B
Imputed Operating Lease Interest Expense	959M	735M	589M	829M	1.2B
Imputed Operating Lease Depreciation	2.52B	2.43B	2.3B	2.34B	2.34B
Stock-Based Comp., Other (Total)	741M	672M	612M	648M	611M
Total Stock-Based Compensation	741M	672M	612M	648M	611M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	3.09B	4.36B	6.8B	29.64B	31.54B
Total Cash And Short Term Investments	3.09B	4.36B	6.8B	29.64B	31.54B
Accounts Receivable, Total	21.1B	16.34B	26.88B	32.84B	30.3B
Other Receivables	5.87B	4.24B	5.5B	8.9B	7.72B
Total Receivables	26.97B	20.58B	32.38B	41.75B	38.02B
Inventory	18.53B	18.85B	18.78B	24.44B	25.12B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	25M	29M
Other Current Assets, Total	1.47B	1.1B	1.19B	1.78B	1.91B
Total Current Assets	50.05B	44.89B	59.15B	97.63B	96.61B
Gross Property Plant And Equipment	493B	511B	501B	479B	494B
Accumulated Depreciation	-234B	-278B	-279B	-268B	-272B
Net Property Plant And Equipment	260B	234B	223B	211B	222B
Long-term Investments	29.48B	29.92B	31.36B	34.8B	34.26B
Deferred Tax Assets Long-Term	3.27B	4.16B	4.45B	3.82B	3.64B
Other Long-Term Assets, Total	20.14B	20.15B	21.32B	21.67B	20.02B
Total Assets	363B	333B	339B	369B	376B
Liabilities
Accounts Payable, Total	24.69B	17.5B	26.62B	33.17B	31.25B
Accrued Expenses, Total	3.3B	3.41B	3.9B	3.97B	3.82B
Short-term Borrowings	18.88B	17.53B	1.88B	453M	81M
Current Portion of Long-Term Debt	1.62B	2.83B	2.28B	112M	3.91B
Current Portion of Leases	1.31B	1.27B	1.48B	1.6B	1.72B
Current Income Taxes Payable	1.58B	684M	1.6B	5.21B	3.19B
Other Current Liabilities	12.61B	13.14B	18.88B	24.53B	21.35B
Total Current Liabilities	63.99B	56.36B	56.64B	69.04B	65.32B
Long-Term Debt	24.67B	45.5B	41.67B	39.17B	35.66B
Long-Term Leases	6.29B	5.81B	5.72B	5.58B	6.34B
Pension & Other Post Retirement Benefits	22.3B	22.42B	18.43B	10.04B	10.5B
Deferred Tax Liability Non Current	25.62B	18.16B	20.16B	22.87B	24.45B
Other Non Current Liabilities	20.78B	20.37B	20.62B	19.88B	21.52B
Total Liabilities	164B	169B	163B	167B	164B
Common Stock, Total	15.64B	15.69B	15.75B	15.75B	17.78B
Retained Earnings	421B	384B	392B	433B	454B
Treasury Stock	-226B	-226B	-225B	-240B	-255B
Comprehensive Income and Other	-19.49B	-16.7B	-13.76B	-13.27B	-11.99B
Total Common Equity	192B	157B	169B	195B	205B
Minority Interest	7.29B	6.98B	7.11B	7.42B	7.74B
Total Equity	199B	164B	176B	202B	213B
Total Liabilities And Equity	363B	333B	339B	369B	376B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.23B	4.23B	4.23B	4.07B	3.97B
ECS Total Common Shares Outstanding	4.23B	4.23B	4.24B	4.08B	3.97B
Book Value / Share	45.26	37.12	39.77	47.78	51.57
Tangible Book Value	192B	157B	169B	195B	205B
Tangible Book Value Per Share	45.26	37.12	39.77	47.78	51.57
Total Debt	52.77B	72.94B	53.03B	46.92B	47.71B
Net Debt	49.68B	68.58B	46.23B	17.28B	16.17B
Debt Equivalent of Unfunded Proj. Benefit Obligation	14.32B	13.77B	9.86B	3.95B	4.67B
Debt Equivalent Oper. Leases	27.81B	25.33B	23.14B	25.32B	28.31B
Minority Interest, Total (Incl. Fin. Div)	7.29B	6.98B	7.11B	7.42B	7.74B
Equity Method Investments, Total	29.29B	29.77B	31.22B	34.52B	34.08B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-9.7B	-5.4B	-14B	-14.9B	-14B
Inventories - Raw Materials, Total	4.52B	4.68B	4.26B	4B	4.59B
Inventories - Finished Goods, Total	14.01B	14.17B	14.52B	20.43B	20.53B
Full Time Employees	74.9K	72K	63K	62K	62K
Accumulated Allowance for Doubtful Accounts (Supple)	34M	96M	159M	168M	170M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	14.34B	-22.44B	23.04B	55.74B	36.01B
Depreciation & Amortization - CF	18.85B	19.5B	19.41B	19.54B	20.31B
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	18.85B	19.5B	19.41B	19.54B	20.31B
(Gain) Loss From Sale Of Asset	-1.71B	4M	-1.21B	-1.03B	-513M
Asset Writedown & Restructuring Costs	146M	26.51B	1.2B	4.5B	330M
(Income) Loss On Equity Investments - (CF)	-936M	979M	-668M	-2.45B	509M
Other Operating Activities, Total	-1.9B	-8.23B	2.2B	691M	2.98B
Change In Accounts Receivable	-2.64B	5.38B	-12.1B	-11.02B	4.37B
Change In Inventories	72M	-315M	-489M	-6.95B	-3.47B
Change In Accounts Payable	3.72B	-7.14B	16.82B	18.46B	-4.73B
Change in Other Net Operating Assets	-234M	420M	-71M	-688M	-426M
Cash from Operations	29.72B	14.67B	48.13B	76.8B	55.37B
Capital Expenditure	-24.36B	-17.28B	-12.08B	-18.41B	-21.92B
Sale of Property, Plant, and Equipment	3.7B	1B	3.18B	5.25B	4.08B
Divestitures	-8M	-1M	-	-	-
Investment in Marketable and Equity Securities, Total	-3.9B	-4.86B	-2.82B	-3.09B	-3B
Other Investing Activities, Total	1.49B	2.68B	1.48B	1.51B	1.56B
Cash from Investing	-23.08B	-18.46B	-10.24B	-14.74B	-19.27B
Short Term Debt Issued, Total	5.65B	-	12.69B	223M	-
Long-Term Debt Issued, Total	7.05B	23.19B	46M	637M	939M
Total Debt Issued	12.71B	23.19B	12.73B	860M	939M
Short Term Debt Repaid, Total	-4.04B	-3.04B	-32.38B	-8.08B	-1.16B
Long-Term Debt Repaid, Total	-1M	-8M	-8M	-5M	-15M
Total Debt Repaid	-4.04B	-3.04B	-32.39B	-8.08B	-1.18B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-594M	-405M	-155M	-15.16B	-17.75B
Common Dividends Paid	-14.65B	-14.86B	-14.92B	-14.94B	-14.94B
Common & Preferred Stock Dividends Paid	-14.65B	-14.86B	-14.92B	-14.94B	-14.94B
Other Financing Activities, Total	-34M	414M	-690M	-1.8B	-1.37B
Cash from Financing	-6.62B	5.28B	-35.42B	-39.11B	-34.3B
Foreign Exchange Rate Adjustments	33M	-219M	-33M	-78M	105M
Net Change in Cash	47M	1.28B	2.44B	22.86B	1.9B
Supplemental Items
Cash Interest Paid	560M	786M	819M	666M	584M
Cash Income Tax Paid (Refund)	7.02B	2.43B	5.34B	15.36B	15.47B
Levered Free Cash Flow	2.28B	-1.34B	28.53B	46.33B	25.77B
Unlevered Free Cash Flow	2.8B	-619M	29.12B	46.83B	26.3B
Change In Net Working Capital	-273M	1.02B	-4.44B	-244M	4.35B
Net Debt Issued / Repaid	8.66B	20.14B	-19.65B	-7.22B	-239M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	2.06	-0.72	4.98	12.66	8.49
Return on Total Capital	2.99	-1.02	7.19	18.74	12.42
Return On Equity %	7.43	-12.81	13.89	30.45	18
Return on Common Equity	7.48	-12.87	14.15	30.66	18.01
Margin Analysis
Gross Profit Margin %	30.19	31.79	32.28	33.24	32.83
SG&A Margin	4.76	5.8	3.53	2.51	3
EBITDA Margin %	11.94	8.63	16.56	22.68	20.97
EBITA Margin %	4.57	-2.21	9.6	17.82	14.97
EBIT Margin %	4.57	-2.21	9.6	17.82	14.97
Income From Continuing Operations Margin %	5.78	-12.93	8.46	14.31	11.04
Net Income Margin %	5.61	-12.48	8.26	13.86	10.64
Net Avail. For Common Margin %	5.61	-12.48	8.26	13.86	10.64
Normalized Net Income Margin	4.11	-0.74	7.08	12.34	9.87
Levered Free Cash Flow Margin	0.89	-0.75	10.23	11.52	7.62
Unlevered Free Cash Flow Margin	1.1	-0.34	10.44	11.64	7.77
Asset Turnover
Asset Turnover	0.72	0.52	0.83	1.14	0.91
Fixed Assets Turnover	1.01	0.73	1.22	1.85	1.56
Receivables Turnover (Average Receivables)	12.55	9.54	12.8	13.35	10.6
Inventory Turnover (Average Inventory)	9.52	6.56	10.04	12.43	9.17
Short Term Liquidity
Current Ratio	0.78	0.8	1.04	1.41	1.48
Quick Ratio	0.47	0.44	0.69	1.03	1.06
Operating Cash Flow to Current Liabilities	0.46	0.26	0.85	1.11	0.85
Days Sales Outstanding (Average Receivables)	29.09	38.37	28.51	27.34	34.43
Days Outstanding Inventory (Average Inventory)	38.34	55.78	36.35	29.37