Exxon Mobil Corporation (XOM)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap441.25B
EV441.25B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Net Income
32,520.0
16,150.0
7,840.0
19,710.0
21,421.0
14,774.0
-23,251.0
23,040.0
57,577.0
61,690.0
Depreciation & Amortization
17,297.0
18,048.0
18,708.0
17,893.0
18,745.0
—
—
19,407.0
24,040.0
17,876.0
Deferred Income Tax
1,540.0
-1,832.0
-4,386.0
-8,577.0
-60.0
-944.0
-8,856.0
303.0
3,758.0
—
Stock-based Compensation
831.0
855.0
880.0
856.0
—
—
—
612.0
648.0
—
Change in Working Capital
1,775.0
4,313.0
-2,478.0
-5,636.0
-1,356.0
923.0
-1,653.0
-12,587.0
-17,966.0
-19,348.0
Other Non-Cash Items
-4,701.0
-3,854.0
-4,466.0
-7,537.0
-2,736.0
14,963.0
48,428.0
17,354.0
8,740.0
17,484.0
Net Cash Provided by Operating Activities
45,116.0
30,344.0
22,082.0
30,066.0
36,014.0
29,716.0
14,668.0
48,129.0
76,797.0
78,350.0