EXXON MOBIL CORP (XOM)
US30231G1022 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.93B | 31.54B | 29.64B | 6.80B | 4.36B | |||
| Receivables | 41.51B | 38.02B | 41.75B | 32.38B | 20.58B | |||
| Inventories | 23.88B | 25.12B | 24.43B | 18.78B | 18.85B | |||
| Other Current Assets | 2.04B | 1.94B | 1.81B | 1.19B | 1.10B | |||
| Total Current Assets | 94.35B | 96.61B | 97.63B | 59.15B | 44.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 299.54B | 221.79B | 211.14B | 222.63B | 233.63B | |||
| Investments And Advances | 48.87B | 34.26B | 34.80B | 31.36B | 29.91B | |||
| Other Non-Current Assets | 19.16B | 10.29B | 10.50B | 11.94B | 10.71B | |||
| Total Non-Current Assets | 367.57B | 279.71B | 271.44B | 279.77B | 287.86B | |||
| TOTAL ASSETS | 461.92B | 376.32B | 369.07B | 338.92B | 332.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 81.00M | 453.00M | 1.88B | 17.53B | |||
| Current Portion Of LT Debt. | 5.63B | 4.01B | 186.00M | 2.40B | 2.93B | |||
| Accrued Expenses | N/A | 1.62B | 1.53B | 1.37B | 1.17B | |||
| Accounts Payable | 60.52B | 56.41B | 61.66B | 49.40B | 34.05B | |||
| Other Current Liabilities | 3.84B | 3.19B | 5.21B | 1.60B | 684.00M | |||
| Total Current Liabilities | 69.99B | 65.32B | 69.05B | 56.64B | 56.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.92B | 37.60B | 40.69B | 43.56B | 47.32B | |||
| Deferred Taxes/Income | 40.28B | 24.45B | 22.87B | 20.16B | 18.16B | |||
| Other Non-Current Liabilities | 38.32B | 36.41B | 33.99B | 42.87B | 46.77B | |||
| Total Non-Current Liabilities | 123.33B | 106.20B | 104.97B | 113.70B | 119.24B | |||
| TOTAL LIABILITIES | 193.32B | 171.51B | 174.02B | 170.35B | 175.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 467.66B | 453.93B | 432.86B | 392.06B | 383.94B | |||
| Minority Interest | 7.81B | 7.74B | 7.42B | 7.11B | 6.98B | |||
| Common Shares | 46.94B | 17.78B | 15.75B | 15.75B | 15.69B | |||
| Treasury Stock | -234.05B | -254.92B | -240.29B | -225.46B | -225.78B | |||
| Other Shareholders' Equity | -11.96B | -11.99B | -13.27B | -13.76B | -16.70B | |||
| Shares Outstanding | 4.39B | 3.97B | 4.08B | 4.24B | 4.23B | |||
| Tangible Book Value per Share | 61.11 | 51.57 | 47.78 | 39.77 | 37.12 | |||
| Total Shareholders' Equity | 268.59B | 204.80B | 195.05B | 168.58B | 157.15B | |||
| TOTAL LIABILITIES AND EQUITY | 461.92B | 376.32B | 369.07B | 338.92B | 332.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.18 | 0.21 | 0.27 | 0.41 | |||
| Current Ratio | 1.35 | 1.48 | 1.41 | 1.04 | 0.80 | |||
| Return On Assets (ROA) | 7.30% | 9.57% | 15.10% | 6.80% | -6.74% | |||
| Return On Equity (ROE) | 12.55% | 17.58% | 28.58% | 13.67% | -14.28% | |||
| Return On Invested Capital (ROIC) | 8.20% | 10.99% | 17.27% | 6.51% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.81% | 12.23% | 19.16% | 6.67% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.81% | 12.23% | 19.16% | 6.67% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28