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

EXXON MOBIL CORPXOM

Market cap
$504.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-19,938+3.45%
Dec 31, 2023-19,274+30.74%
Dec 31, 2022-14,742+44.04%
Dec 31, 2021-10,235-44.55%
Dec 31, 2020-18,459-20.04%
Dec 31, 2019-23,084+40.36%
Dec 31, 2018-16,446+4.55%
Dec 31, 2017-15,730+26.82%
Dec 31, 2016-12,403-47.94%
Dec 31, 2015-23,824-11.68%
Dec 31, 2014-26,975-21.13%
Dec 31, 2013-34,201+33.59%
Dec 31, 2012-25,601+15.50%
Dec 31, 2011-22,165-8.42%
Dec 31, 2010-24,204

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 (%)