US Stock MarketDetailed Quotes

XOM Exxon Mobil

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  • 117.170
  • -0.790-0.67%
Trading Dec 2 11:33 ET
514.97BMarket Cap14.59P/E (TTM)

Exxon Mobil Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.06%17.57B
12.54%10.56B
-10.26%14.66B
-27.90%55.37B
-22.35%13.68B
-34.64%15.96B
-53.00%9.38B
10.50%16.34B
59.56%76.8B
2.90%17.62B
Net income from continuing operations
-4.01%8.97B
17.39%9.57B
-27.67%8.57B
-35.12%37.35B
-38.63%8.01B
-53.73%9.35B
-56.11%8.15B
105.97%11.84B
143.99%57.58B
43.79%13.06B
Operating gains losses
----
----
----
103.02%90M
----
----
----
----
-495.36%-2.98B
----
Depreciation and amortization
41.74%6.26B
36.42%5.79B
13.38%4.81B
-14.14%20.64B
52.84%7.74B
-21.75%4.42B
-4.70%4.24B
-52.22%4.24B
16.66%24.04B
-10.55%5.06B
Deferred tax
----
----
----
-83.13%634M
----
----
----
----
1,140.26%3.76B
----
Other non cash items
-98.43%6M
-131.87%-182M
-229.86%-722M
285.07%1.9B
-88.22%389M
112.36%381M
281.27%571M
159.72%556M
-51.40%-1.03B
21,920.00%3.3B
Change In working capital
28.17%2.33B
-28.83%-4.62B
764.90%2.01B
-2,093.30%-4.26B
-995.50%-2.19B
9.24%1.82B
-30.43%-3.58B
-127.81%-302M
-104.66%-194M
-110.36%-200M
-Change in receivables
----
----
----
139.66%4.37B
----
----
----
----
8.92%-11.02B
----
-Change in inventory
----
----
----
50.02%-3.47B
----
----
----
----
-1,320.65%-6.95B
----
-Change in payables and accrued expense
----
----
----
-125.61%-4.73B
----
----
----
----
9.75%18.46B
----
-Change in other current assets
----
----
----
38.08%-426M
----
----
----
----
-869.01%-688M
----
Cash from discontinued investing activities
Operating cash flow
10.06%17.57B
12.54%10.56B
-10.26%14.66B
-27.90%55.37B
-22.35%13.68B
-34.64%15.96B
-53.00%9.38B
10.50%16.34B
59.56%76.8B
2.90%17.62B
Investing cash flow
Cash flow from continuing investing activities
-45.83%-6.24B
-11.78%-4.87B
7.07%-4.58B
-30.74%-19.27B
-6.70%-5.71B
-79.94%-4.28B
-42.17%-4.36B
-24.84%-4.93B
-44.04%-14.74B
-153.79%-5.36B
Net PPE purchase and sale
-25.20%-6.16B
-16.35%-6.24B
6.25%-5.07B
-19.08%-21.92B
-7.69%-6.23B
-0.90%-4.92B
-39.67%-5.36B
-38.38%-5.41B
-52.43%-18.41B
-41.43%-5.78B
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
4.23%-294M
16.97%-323M
5.39%-421M
3.07%-3B
14.76%-1.85B
-12.87%-307M
-72.12%-389M
-6.71%-445M
-9.69%-3.09B
-23.44%-2.18B
Net other investing changes
-77.43%214M
-32.83%935M
-1.50%918M
-16.51%5.64B
-9.03%2.37B
-65.78%948M
39.34%1.39B
143.34%932M
45.02%6.76B
-30.42%2.6B
Cash from discontinued investing activities
Investing cash flow
-45.83%-6.24B
-11.78%-4.87B
7.07%-4.58B
-30.74%-19.27B
-6.70%-5.71B
-79.94%-4.28B
-42.17%-4.36B
-24.84%-4.93B
-44.04%-14.74B
-153.79%-5.36B
Financing cash flow
Cash flow from continuing financing activities
-37.81%-11.11B
-53.60%-12.56B
6.17%-7.98B
12.32%-34.3B
31.44%-9.56B
17.71%-8.06B
5.71%-8.18B
-26.72%-8.51B
-10.42%-39.11B
-7.55%-13.94B
Net issuance payments of debt
-269.78%-854M
-3,313.10%-2.7B
-236.58%-1B
96.69%-239M
89.48%-528M
143.03%503M
127.91%84M
59.29%-298M
63.26%-7.22B
43.13%-5.02B
Net common stock issuance
-24.93%-5.51B
-22.72%-5.33B
30.62%-3.01B
-17.11%-17.75B
0.41%-4.66B
1.82%-4.41B
-10.74%-4.34B
-109.97%-4.34B
-9,677.42%-15.16B
-2,935.71%-4.68B
Cash dividends paid
-15.75%-4.24B
-15.78%-4.29B
-1.87%-3.81B
-0.01%-14.94B
-1.91%-3.84B
0.60%-3.66B
0.70%-3.7B
0.59%-3.74B
-0.10%-14.94B
-0.11%-3.77B
Net other financing activities
-2.67%-500M
-13.24%-248M
-22.14%-160M
23.94%-1.37B
-11.53%-532M
-9.44%-487M
69.75%-219M
14.94%-131M
-160.87%-1.8B
-118.81%-477M
Cash from discontinued financing activities
Financing cash flow
-37.81%-11.11B
-53.60%-12.56B
6.17%-7.98B
12.32%-34.3B
31.44%-9.56B
17.71%-8.06B
5.71%-8.18B
-26.72%-8.51B
-10.42%-39.11B
-7.55%-13.94B
Net cash flow
Beginning cash position
-10.38%26.49B
2.06%33.35B
6.41%31.57B
336.12%29.67B
8.24%32.97B
56.71%29.56B
195.07%32.68B
336.12%29.67B
55.87%6.8B
538.93%30.46B
Current changes in cash
-93.85%223M
-118.07%-6.87B
-27.64%2.11B
-92.16%1.8B
5.03%-1.59B
-70.42%3.63B
-138.27%-3.15B
-29.56%2.91B
828.41%22.94B
-181.31%-1.67B
Effect of exchange rate changes
224.88%261M
-80.00%6M
-417.65%-324M
234.62%105M
-79.13%182M
67.90%-209M
106.80%30M
-28.17%102M
-136.36%-78M
4,252.38%872M
End cash Position
-18.20%26.97B
-10.38%26.49B
2.06%33.35B
6.41%31.57B
6.41%31.57B
8.24%32.97B
56.71%29.56B
195.07%32.68B
336.12%29.67B
336.12%29.67B
Free cash flow
3.31%11.41B
7.48%4.33B
-12.25%9.59B
-42.71%33.45B
-37.03%7.45B
-43.51%11.04B
-75.05%4.02B
0.48%10.93B
61.96%58.39B
-9.18%11.84B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.06%17.57B12.54%10.56B-10.26%14.66B-27.90%55.37B-22.35%13.68B-34.64%15.96B-53.00%9.38B10.50%16.34B59.56%76.8B2.90%17.62B
Net income from continuing operations -4.01%8.97B17.39%9.57B-27.67%8.57B-35.12%37.35B-38.63%8.01B-53.73%9.35B-56.11%8.15B105.97%11.84B143.99%57.58B43.79%13.06B
Operating gains losses ------------103.02%90M-----------------495.36%-2.98B----
Depreciation and amortization 41.74%6.26B36.42%5.79B13.38%4.81B-14.14%20.64B52.84%7.74B-21.75%4.42B-4.70%4.24B-52.22%4.24B16.66%24.04B-10.55%5.06B
Deferred tax -------------83.13%634M----------------1,140.26%3.76B----
Other non cash items -98.43%6M-131.87%-182M-229.86%-722M285.07%1.9B-88.22%389M112.36%381M281.27%571M159.72%556M-51.40%-1.03B21,920.00%3.3B
Change In working capital 28.17%2.33B-28.83%-4.62B764.90%2.01B-2,093.30%-4.26B-995.50%-2.19B9.24%1.82B-30.43%-3.58B-127.81%-302M-104.66%-194M-110.36%-200M
-Change in receivables ------------139.66%4.37B----------------8.92%-11.02B----
-Change in inventory ------------50.02%-3.47B-----------------1,320.65%-6.95B----
-Change in payables and accrued expense -------------125.61%-4.73B----------------9.75%18.46B----
-Change in other current assets ------------38.08%-426M-----------------869.01%-688M----
Cash from discontinued investing activities
Operating cash flow 10.06%17.57B12.54%10.56B-10.26%14.66B-27.90%55.37B-22.35%13.68B-34.64%15.96B-53.00%9.38B10.50%16.34B59.56%76.8B2.90%17.62B
Investing cash flow
Cash flow from continuing investing activities -45.83%-6.24B-11.78%-4.87B7.07%-4.58B-30.74%-19.27B-6.70%-5.71B-79.94%-4.28B-42.17%-4.36B-24.84%-4.93B-44.04%-14.74B-153.79%-5.36B
Net PPE purchase and sale -25.20%-6.16B-16.35%-6.24B6.25%-5.07B-19.08%-21.92B-7.69%-6.23B-0.90%-4.92B-39.67%-5.36B-38.38%-5.41B-52.43%-18.41B-41.43%-5.78B
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 4.23%-294M16.97%-323M5.39%-421M3.07%-3B14.76%-1.85B-12.87%-307M-72.12%-389M-6.71%-445M-9.69%-3.09B-23.44%-2.18B
Net other investing changes -77.43%214M-32.83%935M-1.50%918M-16.51%5.64B-9.03%2.37B-65.78%948M39.34%1.39B143.34%932M45.02%6.76B-30.42%2.6B
Cash from discontinued investing activities
Investing cash flow -45.83%-6.24B-11.78%-4.87B7.07%-4.58B-30.74%-19.27B-6.70%-5.71B-79.94%-4.28B-42.17%-4.36B-24.84%-4.93B-44.04%-14.74B-153.79%-5.36B
Financing cash flow
Cash flow from continuing financing activities -37.81%-11.11B-53.60%-12.56B6.17%-7.98B12.32%-34.3B31.44%-9.56B17.71%-8.06B5.71%-8.18B-26.72%-8.51B-10.42%-39.11B-7.55%-13.94B
Net issuance payments of debt -269.78%-854M-3,313.10%-2.7B-236.58%-1B96.69%-239M89.48%-528M143.03%503M127.91%84M59.29%-298M63.26%-7.22B43.13%-5.02B
Net common stock issuance -24.93%-5.51B-22.72%-5.33B30.62%-3.01B-17.11%-17.75B0.41%-4.66B1.82%-4.41B-10.74%-4.34B-109.97%-4.34B-9,677.42%-15.16B-2,935.71%-4.68B
Cash dividends paid -15.75%-4.24B-15.78%-4.29B-1.87%-3.81B-0.01%-14.94B-1.91%-3.84B0.60%-3.66B0.70%-3.7B0.59%-3.74B-0.10%-14.94B-0.11%-3.77B
Net other financing activities -2.67%-500M-13.24%-248M-22.14%-160M23.94%-1.37B-11.53%-532M-9.44%-487M69.75%-219M14.94%-131M-160.87%-1.8B-118.81%-477M
Cash from discontinued financing activities
Financing cash flow -37.81%-11.11B-53.60%-12.56B6.17%-7.98B12.32%-34.3B31.44%-9.56B17.71%-8.06B5.71%-8.18B-26.72%-8.51B-10.42%-39.11B-7.55%-13.94B
Net cash flow
Beginning cash position -10.38%26.49B2.06%33.35B6.41%31.57B336.12%29.67B8.24%32.97B56.71%29.56B195.07%32.68B336.12%29.67B55.87%6.8B538.93%30.46B
Current changes in cash -93.85%223M-118.07%-6.87B-27.64%2.11B-92.16%1.8B5.03%-1.59B-70.42%3.63B-138.27%-3.15B-29.56%2.91B828.41%22.94B-181.31%-1.67B
Effect of exchange rate changes 224.88%261M-80.00%6M-417.65%-324M234.62%105M-79.13%182M67.90%-209M106.80%30M-28.17%102M-136.36%-78M4,252.38%872M
End cash Position -18.20%26.97B-10.38%26.49B2.06%33.35B6.41%31.57B6.41%31.57B8.24%32.97B56.71%29.56B195.07%32.68B336.12%29.67B336.12%29.67B
Free cash flow 3.31%11.41B7.48%4.33B-12.25%9.59B-42.71%33.45B-37.03%7.45B-43.51%11.04B-75.05%4.02B0.48%10.93B61.96%58.39B-9.18%11.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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