Exxon Mobil Corporation (XOM)
Growth
Revenue 5Y4.31%
Revenue 3Y-0.61%
EPS 5Y23.45%
EPS 3Y3.10%
Dividend 5Y3.18%
Dividend 3Y2.35%
Capital Efficiency
ROIC18.76%
ROE29.58%
ROA14.01%
ROTA14.01%
Capital Structure
Market Cap474.45B
EV489.47B
Cash30.41B
Current Ratio1.34
Debt/Equity0.48
Net Debt/EBITDA0.16
XOM
Income Statement
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Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420,836.0 | 394,105.0 | 259,488.0 | 218,608.0 | 237,162.0 | 279,332.0 | 255,583.0 | 178,574.0 | 276,692.0 | 386,816.0 | |
| Revenue % Chg. | -7.1% | -6.4% | -34.2% | -15.8% | 8.5% | 17.8% | -8.5% | -30.1% | 54.9% | 60.4% | |
| Cost of Revenue | 332,452.0 | 313,470.0 | 206,316.0 | 179,496.0 | 182,238.0 | 211,599.0 | 199,625.0 | 170,447.0 | 211,806.0 | 291,351.0 | |
| Cost of Revenue % Chg. | -5.5% | -5.7% | -34.2% | -13.0% | 1.5% | 16.1% | -5.7% | -14.6% | 24.3% | 37.3% | |
| Gross Profit | 88,384.0 | 80,635.0 | 53,172.0 | 39,112.0 | 54,924.0 | 67,733.0 | 55,958.0 | 8,127.0 | 64,886.0 | 95,465.0 | |
| Gross Profit % Chg. | -12.6% | -8.8% | -34.1% | -26.4% | 40.4% | 23.3% | -17.4% | -85.5% | 698.4% | 230.1% | |
| Gross Profit Margin | 21.0% | 20.5% | 20.5% | 17.9% | 23.2% | 24.2% | 21.9% | 4.6% | 23.5% | 24.7% | |
| Gross Profit Margin % Chg. | -5.9% | -2.6% | 0.2% | -12.7% | 29.4% | 4.7% | -9.7% | -79.2% | 415.3% | 105.8% | |
| Selling, General, & Admin Expenses | 12,877.0 | 12,598.0 | 11,501.0 | 10,799.0 | 10,956.0 | 11,480.0 | 11,398.0 | 10,168.0 | 9,574.0 | 9,777.0 | |
| Selling, General, & Admin Expenses % Chg. | -7.2% | -2.2% | -8.7% | -6.1% | 1.5% | 4.8% | -0.7% | -10.8% | -5.8% | -0.2% | |
| Other Expenses | 35,206.0 | 33,955.0 | 28,788.0 | 27,377.0 | 31,894.0 | 34,129.0 | 31,794.0 | 27,407.0 | 31,293.0 | 30,154.0 | |
| Other Expenses % Chg. | -5.9% | -3.6% | -15.2% | -4.9% | 16.5% | 7.0% | -6.8% | -13.8% | 14.2% | -0.2% | |
| Operating Income | 40,301.0 | 34,082.0 | 12,883.0 | 936.0 | 12,074.0 | 22,124.0 | 12,766.0 | -29,448.0 | 24,019.0 | 55,534.0 | |
| Operating Income % Chg. | -19.2% | -15.4% | -62.2% | -92.7% | 1190.0% | 83.2% | -42.3% | - | - | - | |
| Operating Income Margin | 9.6% | 8.6% | 5.0% | 0.4% | 5.1% | 7.9% | 5.0% | -16.5% | 8.7% | 14.4% | |
| Operating Income Margin % Chg. | -13.0% | -9.7% | -42.6% | -91.4% | 1089.0% | 55.6% | -36.9% | - | - | - | |
| Total Other Income/Expenses Net | 17,410.0 | 17,548.0 | 9,083.0 | 7,033.0 | 6,600.0 | 8,829.0 | 7,290.0 | 565.0 | 7,215.0 | 15,106.0 | |
| Total Other Income/Expenses Net % Chg. | -39.6% | 0.8% | -48.2% | -22.6% | -6.2% | 33.8% | -17.4% | -92.2% | 1177.0% | 280.3% | |
| Income Before Tax | 57,711.0 | 51,630.0 | 21,966.0 | 7,969.0 | 18,674.0 | 30,953.0 | 20,056.0 | -28,883.0 | 31,234.0 | 70,640.0 | |
| Income Before Tax % Chg. | -26.7% | -10.5% | -57.5% | -63.7% | 134.3% | 65.8% | -35.2% | - | - | - | |
| Income Before Tax Margin | 13.7% | 13.1% | 8.5% | 3.6% | 7.9% | 11.1% | 7.8% | -16.2% | 11.3% | 18.3% | |
| Income Before Tax Margin % Chg. | -21.1% | -4.5% | -35.4% | -56.9% | 116.0% | 40.7% | -29.2% | - | - | - | |
| Income Tax Expense | 24,263.0 | 18,015.0 | 5,415.0 | -406.0 | -1,174.0 | 9,532.0 | 5,282.0 | -5,632.0 | 7,636.0 | 17,039.0 | |
| Income Tax Expense % Chg. | -21.8% | -25.8% | -69.9% | - | 189.2% | - | -44.6% | - | - | - | |
| Net Income | 32,580.0 | 32,520.0 | 16,150.0 | 7,840.0 | 19,710.0 | 20,840.0 | 14,340.0 | -22,440.0 | 23,040.0 | 51,860.0 | |
| Net Income % Chg. | -27.4% | -0.2% | -50.3% | -51.5% | 151.4% | 5.7% | -31.2% | - | - | - | |
| Net Income Margin | 7.7% | 8.3% | 6.2% | 3.6% | 8.3% | 7.5% | 5.6% | -12.6% | 8.3% | 13.4% | |
| Net Income Margin % Chg. | -21.8% | 6.6% | -24.6% | -42.4% | 131.7% | -10.2% | -24.8% | - | - | - | |
| Weighted Avg. Shares Out | 4,420.6 | 4,278.9 | 4,194.8 | 4,170.2 | 4,256.0 | 4,237.0 | 4,234.0 | 4,274.3 | 4,274.3 | 4,251.8 | |
| Weighted Avg. Shares Out % Chg. | -4.5% | -3.2% | -2.0% | -0.6% | 2.1% | -0.4% | -0.1% | 1.0% | - | -0.5% | |
| EPS | 7.4 | 7.6 | 3.9 | 1.9 | 4.6 | 4.9 | 3.4 | -5.3 | 5.4 | 12.3 | |
| EPS % Chg. | -24.0% | 3.1% | -49.3% | -51.2% | 146.3% | 5.4% | -31.1% | - | - | - | |
| Weighted Avg. Shares Out Dil | 4,420.6 | 4,278.9 | 4,194.8 | 4,170.2 | 4,256.0 | 4,237.0 | 4,270.0 | 4,274.3 | 4,274.3 | 4,254.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -4.5% | -3.2% | -2.0% | -0.6% | 2.1% | -0.4% | 0.8% | 0.1% | - | -0.6% | |
| EPS Diluted | 7.4 | 7.6 | 3.9 | 1.9 | 4.6 | 4.9 | 3.4 | -5.3 | 5.4 | 12.3 | |
| EPS Diluted % Chg. | -24.0% | 3.1% | -49.3% | -51.2% | 146.3% | 5.4% | -31.1% | - | - | - | |
| Interest Expense | 9.0 | 286.0 | 311.0 | 453.0 | 601.0 | 766.0 | 830.0 | 1,158.0 | 947.0 | 812.0 | |
| Interest Expense % Chg. | -97.2% | 3077.8% | 8.7% | 45.7% | 32.7% | 27.5% | 8.4% | 39.5% | -18.2% | -21.8% | |
| EBIT | 57,702.0 | 51,344.0 | 21,655.0 | 7,516.0 | 18,073.0 | 30,187.0 | 19,226.0 | -30,041.0 | 30,287.0 | 69,828.0 | |
| EBIT % Chg. | -26.4% | -11.0% | -57.8% | -65.3% | 140.5% | 67.0% | -36.3% | - | - | - | |
| EBIT Margin | 13.7% | 13.0% | 8.3% | 3.4% | 7.6% | 10.8% | 7.5% | -16.8% | 10.9% | 18.1% | |
| EBIT Margin % Chg. | -20.8% | -5.0% | -35.9% | -58.8% | 121.6% | 41.8% | -30.4% | - | - | - | |
| Depreciation & Amortization | 17,182.0 | 17,297.0 | 18,048.0 | 22,308.0 | 19,893.0 | 18,745.0 | - | 46,009.0 | 20,607.0 | 24,637.0 | |
| Depreciation & Amortization % Chg. | 8.1% | 0.7% | 4.3% | 23.6% | -10.8% | -5.8% | - | - | -55.2% | -59.6% | |
| EBITDA | 74,884.0 | 68,641.0 | 39,703.0 | 29,824.0 | 37,966.0 | 48,932.0 | 19,226.0 | 15,968.0 | 50,894.0 | 94,465.0 | |
| EBITDA % Chg. | -20.6% | -8.3% | -42.2% | -24.9% | 27.3% | 28.9% | -60.7% | -16.9% | 218.7% | 78.9% | |
| EBITDA Margin | 17.8% | 17.4% | 15.3% | 13.6% | 16.0% | 17.5% | 7.5% | 8.9% | 18.4% | 24.4% | |
| EBITDA Margin % Chg. | -14.5% | -2.1% | -12.2% | -10.8% | 17.3% | 9.4% | -57.1% | 18.9% | 105.7% | 11.5% |