RankingsPricing
  1. US-listed companies
  2. EXXON MOBIL CORP
  3. Financials
  4. Cash and cash equivalents

EXXON MOBIL CORPXOM

Market cap
$504.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202423,187-26.55%
Dec 31, 202331,568+6.41%
Dec 31, 202229,665+336.12%
Dec 31, 20216,802+55.87%
Dec 31, 20204,364+41.28%
Dec 31, 20193,089+1.55%
Dec 31, 20183,042-4.25%
Dec 31, 20173,177-13.13%
Dec 31, 20163,657-1.30%
Dec 31, 20153,705-19.74%
Dec 31, 20144,616-0.60%
Dec 31, 20134,644-51.53%
Dec 31, 20129,582-24.34%
Dec 31, 201112,664+61.84%
Dec 31, 20107,825

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)