RankingsPricing
  1. US-listed companies
  2. EXXON MOBIL CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

EXXON MOBIL CORPXOM

Market cap
$504.6B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024899-4.26%
Dec 31, 2023939+47.41%
Dec 31, 2022637+1284.78%
Dec 31, 202146-99.80%
Dec 31, 202023,186+228.79%
Dec 31, 20197,052+15230.43%
Dec 31, 201846-23.33%
Dec 31, 201760-99.50%
Dec 31, 201612,066+50.30%
Dec 31, 20158,028+40.08%
Dec 31, 20145,731+1561.16%
Dec 31, 2013345-65.33%
Dec 31, 2012995+41.74%
Dec 31, 2011702-38.58%
Dec 31, 20101,143

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 (%)