Exxon Mobil Financial Statements (XOM)
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Report date
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26.02.2020 |
24.02.2021 |
23.02.2022 |
22.02.2023 |
31.12.2023 |
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04.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
259 497 |
179 784 |
278 981 |
402 217 |
333 711 |
|
361 595 |
Operating Income, bln rub |
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|
15 545 |
-3 982 |
26 780 |
71 588 |
50 643 |
|
49 298 |
EBITDA, bln rub |
? |
|
39 784 |
-7 016 |
52 788 |
102 591 |
74 273 |
|
69 596 |
Net profit, bln rub |
? |
|
14 340 |
-22 440 |
23 040 |
55 740 |
36 010 |
|
36 160 |
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OCF, bln rub |
? |
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29 716 |
14 668 |
48 129 |
76 797 |
55 369 |
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56 258 |
CAPEX, bln rub |
? |
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24 361 |
17 282 |
12 076 |
18 407 |
21 919 |
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24 790 |
FCF, bln rub |
? |
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5 355 |
-2 614 |
36 053 |
58 390 |
33 450 |
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31 468 |
Dividend payout, bln rub
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14 652 |
14 865 |
14 924 |
14 939 |
14 941 |
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17 050 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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102.2% |
0.00% |
64.8% |
26.8% |
41.5% |
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47.2% |
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OPEX, bln rub |
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60 180 |
84 882 |
57 864 |
55 164 |
57 434 |
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48 872 |
Cost of production, bln rub |
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178 431 |
122 627 |
188 936 |
268 502 |
251 385 |
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263 425 |
R&D, bln rub |
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1 214 |
1 016 |
843.0 |
824.0 |
879.0 |
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0.000 |
Interest expenses, bln rub |
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|
830.0 |
1 158 |
947.0 |
798.0 |
849.0 |
|
918.0 |
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Assets, bln rub |
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362 597 |
332 750 |
338 923 |
369 067 |
376 317 |
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461 916 |
Net Assets, bln rub |
? |
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191 650 |
157 150 |
168 577 |
195 049 |
204 802 |
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276 400 |
Debt, bln rub |
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46 920 |
67 640 |
47 704 |
41 193 |
47 709 |
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70 197 |
Cash, bln rub |
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3 089 |
4 364 |
6 802 |
29 640 |
31 568 |
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26 972 |
Net debt, bln rub |
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43 831 |
63 276 |
40 902 |
11 553 |
16 141 |
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43 225 |
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Ordinary share price, rub |
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69.8 |
41.2 |
61.2 |
110.3 |
100.0 |
|
108.7 |
Number of ordinary shares, mln |
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4 270 |
4 271 |
4 275 |
4 205 |
4 051 |
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4 462 |
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Market cap, bln rub |
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297 961 |
176 051 |
261 587 |
463 812 |
404 981 |
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484 930 |
EV, bln rub |
? |
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341 792 |
239 327 |
302 489 |
475 365 |
421 122 |
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528 155 |
Book value, bln rub |
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175 287 |
140 361 |
150 555 |
178 098 |
204 802 |
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257 245 |
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EPS, rub |
? |
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3.36 |
-5.25 |
5.39 |
13.3 |
8.89 |
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8.10 |
FCF/share, rub |
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1.25 |
-0.61 |
8.43 |
13.9 |
8.26 |
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7.05 |
BV/share, rub |
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41.1 |
32.9 |
35.2 |
42.4 |
50.6 |
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57.7 |
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EBITDA margin, % |
? |
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15.3% |
-3.90% |
18.9% |
25.5% |
22.3% |
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19.2% |
Net margin, % |
? |
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5.53% |
-12.5% |
8.26% |
13.9% |
10.8% |
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10.0% |
FCF yield, % |
? |
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1.80% |
-1.48% |
13.8% |
12.6% |
8.26% |
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6.49% |
ROE, % |
? |
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7.48% |
-14.3% |
13.7% |
28.6% |
17.6% |
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13.1% |
ROA, % |
? |
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3.95% |
-6.74% |
6.80% |
15.1% |
9.57% |
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7.83% |
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P/E |
? |
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20.8 |
-7.85 |
11.4 |
8.32 |
11.2 |
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13.4 |
P/FCF |
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55.6 |
-67.3 |
7.26 |
7.94 |
12.1 |
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15.4 |
P/S |
? |
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1.15 |
0.98 |
0.94 |
1.15 |
1.21 |
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1.34 |
P/BV |
? |
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1.70 |
1.25 |
1.74 |
2.60 |
1.98 |
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1.89 |
EV/EBITDA |
? |
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8.59 |
-34.1 |
5.73 |
4.63 |
5.67 |
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7.59 |
Debt/EBITDA |
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1.10 |
-9.02 |
0.77 |
0.11 |
0.22 |
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0.62 |
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R&D/CAPEX, % |
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4.98% |
5.88% |
6.98% |
4.48% |
4.01% |
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0 |
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CAPEX/Revenue, % |
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9.39% |
9.61% |
4.33% |
4.58% |
6.57% |
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6.86% |
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Exxon Mobil shareholders |