RankingsPricing
  1. US-listed companies
  2. EXXON MOBIL CORP
  3. Financials
  4. Cash from financing

EXXON MOBIL CORPXOM

Market cap
$504.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-42,789+24.76%
Dec 31, 2023-34,297-12.32%
Dec 31, 2022-39,114+10.42%
Dec 31, 2021-35,423-770.26%
Dec 31, 20205,285-179.86%
Dec 31, 2019-6,618-65.97%
Dec 31, 2018-19,446+28.53%
Dec 31, 2017-15,130+62.81%
Dec 31, 2016-9,293+32.06%
Dec 31, 2015-7,037-60.66%
Dec 31, 2014-17,888+15.59%
Dec 31, 2013-15,476-54.30%
Dec 31, 2012-33,868+19.86%
Dec 31, 2011-28,256+4.95%
Dec 31, 2010-26,924

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 (%)