Exxon Mobil (XOM) | Financial Analysis & Statements

Exxon Mobil Corporation | Mega-cap | Energy

$112.20

1.04%

Exxon Mobil vs Chevron Exxon Mobil vs Shell plc Exxon Mobil vs TotalEnergies SE Exxon Mobil vs Suncor Energy Exxon Mobil vs Imperial Oil Exxon Mobil vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 339.2B

Gross Profit 76.7B 22.62%

Operating Income 39.7B 11.69%

Net Income 35.1B 10.34%

EPS (Diluted) $7.84

Balance Sheet Metrics

Total Assets 453.5B

Total Liabilities 182.9B

Shareholders Equity 270.6B

Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 51.3B

Free Cash Flow 30.7B

Revenue & Profitability Trend

Exxon Mobil Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	339.2B	334.7B	398.7B	276.7B	178.6B
Cost of Goods Sold	262.5B	250.6B	295.6B	211.8B	170.4B
Gross Profit	76.7B	84.1B	103.1B	64.9B	8.1B
Operating Expenses	10.8B	10.7B	11.1B	10.6B	11.5B
Operating Income	39.7B	44.5B	64.0B	24.0B	-29.4B
Pre-tax Income	48.9B	52.8B	77.8B	31.2B	-28.9B
Income Tax	13.8B	15.4B	20.2B	7.6B	-5.6B
Net Income	35.1B	37.4B	57.6B	23.6B	-23.3B
EPS (Diluted)	$7.84	$8.89	$13.26	$5.39	-$5.25

Income Statement Trend

Exxon Mobil Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	92.0B	96.6B	97.6B	59.2B	44.9B
Non-Current Assets	361.5B	279.7B	271.4B	279.8B	287.9B
Total Assets	453.5B	376.3B	369.1B	338.9B	332.8B
Liabilities
Current Liabilities	70.3B	65.3B	69.0B	56.6B	56.4B
Non-Current Liabilities	112.6B	98.5B	97.5B	106.6B	112.3B
Total Liabilities	182.9B	163.8B	166.6B	163.2B	168.6B
Equity
Total Shareholders Equity	270.6B	212.5B	202.5B	175.7B	164.1B

Balance Sheet Composition

Exxon Mobil Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	35.1B	37.4B	57.6B	23.6B	-23.3B
Operating Cash Flow	51.3B	61.0B	65.7B	31.2B	21.6B
Investing Activities
Capital Expenditures	-24.3B	-21.9B	-18.4B	-12.1B	-17.3B
Investing Cash Flow	-19.9B	-19.3B	-14.7B	-10.2B	-17.5B
Financing Activities
Dividends Paid	-16.7B	-14.9B	-14.9B	-14.9B	-14.9B
Financing Cash Flow	-47.6B	-35.5B	-47.2B	-67.8B	-33.1B
Free Cash Flow	30.7B	33.4B	58.4B	36.1B	-2.6B

Cash Flow Trend

Exxon Mobil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.37

Forward P/E 13.77

Price to Book 1.78

Price to Sales 1.37

PEG Ratio 13.77

Profitability Ratios

Profit Margin 9.73%

Operating Margin 12.76%

Return on Equity 14.30%

Return on Assets 6.20%

Financial Health

Current Ratio 1.24

Debt to Equity 13.92

Beta 0.46

Per Share Data

EPS (TTM) $7.54

Book Value per Share $60.96

Revenue per Share $77.67

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
xom	467.0B	14.37	1.78	14.30%	9.73%	13.92
Chevron	259.1B	17.09	1.75	10.08%	8.03%	19.78
Shell plc	213.3B	16.17	2.38	7.57%	4.81%	42.35
TotalEnergies SE	127.6B	9.70	1.09	11.71%	7.25%	49.73
Suncor Energy	43.8B	10.23	0.98	13.68%	12.04%	32.99
Imperial Oil	40.5B	11.61	1.65	20.55%	9.44%	17.41

Financial data is updated regularly. All figures are in the company's reporting currency.