US Stock MarketDetailed Quotes

XOM Exxon Mobil

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  • 108.240
  • +0.110+0.10%
Close Feb 14 16:00 ET
  • 108.300
  • +0.060+0.06%
Post 20:01 ET
475.73BMarket Cap13.81P/E (TTM)

Exxon Mobil Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.63%55.02B
-10.62%12.23B
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
Net income from continuing operations
-6.13%35.06B
-0.71%7.96B
-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
Operating gains losses
----
----
----
----
----
103.02%90M
----
----
----
----
Depreciation and amortization
13.57%23.44B
-14.92%6.59B
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
Deferred tax
----
----
----
----
----
-83.13%634M
----
----
----
----
Other non cash items
-187.35%-1.66B
-295.12%-759M
-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
Change In working capital
57.09%-1.83B
29.16%-1.55B
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
-Change in receivables
----
----
----
----
----
139.66%4.37B
----
----
----
----
-Change in inventory
----
----
----
----
----
50.02%-3.47B
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-125.61%-4.73B
----
----
----
----
-Change in other current assets
----
----
----
----
----
38.08%-426M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-0.63%55.02B
-10.62%12.23B
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
Investing cash flow
Cash flow from continuing investing activities
-3.45%-19.94B
25.59%-4.25B
-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
Net PPE purchase and sale
-10.89%-24.31B
-9.78%-6.84B
-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
Net business purchase and sale
--754M
--0
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
-10.15%-3.3B
-21.95%-2.26B
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
Net other investing changes
22.57%6.91B
104.65%4.85B
-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
Cash from discontinued investing activities
Investing cash flow
-3.45%-19.94B
25.59%-4.25B
-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
Financing cash flow
Cash flow from continuing financing activities
-24.76%-42.79B
-16.62%-11.14B
-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
Net issuance payments of debt
-1,997.07%-5.01B
13.64%-456M
-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
Net common stock issuance
-10.60%-19.63B
-24.14%-5.78B
-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
Cash dividends paid
-11.80%-16.7B
-13.86%-4.37B
-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
Net other financing activities
-5.48%-1.44B
-0.75%-536M
-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
Cash from discontinued financing activities
Financing cash flow
-24.76%-42.79B
-16.62%-11.14B
-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
Net cash flow
Beginning cash position
6.41%31.57B
-18.20%26.97B
-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
Current changes in cash
-528.53%-7.71B
-99.50%-3.17B
-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
Effect of exchange rate changes
-743.81%-676M
-440.11%-619M
224.88%261M
-80.00%6M
-417.65%-324M
234.62%105M
-79.13%182M
67.90%-209M
106.80%30M
-28.17%102M
End cash Position
-26.55%23.19B
-26.55%23.19B
-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
Free cash flow
-8.17%30.72B
-27.66%5.39B
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.63%55.02B-10.62%12.23B10.06%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%16.34B
Net income from continuing operations -6.13%35.06B-0.71%7.96B-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%11.84B
Operating gains losses --------------------103.02%90M----------------
Depreciation and amortization 13.57%23.44B-14.92%6.59B41.74%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%4.24B
Deferred tax ---------------------83.13%634M----------------
Other non cash items -187.35%-1.66B-295.12%-759M-98.43%6M-131.87%-182M-229.86%-722M285.07%1.9B-88.22%389M112.36%381M281.27%571M159.72%556M
Change In working capital 57.09%-1.83B29.16%-1.55B28.17%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
-Change in receivables --------------------139.66%4.37B----------------
-Change in inventory --------------------50.02%-3.47B----------------
-Change in payables and accrued expense ---------------------125.61%-4.73B----------------
-Change in other current assets --------------------38.08%-426M----------------
Cash from discontinued investing activities
Operating cash flow -0.63%55.02B-10.62%12.23B10.06%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%16.34B
Investing cash flow
Cash flow from continuing investing activities -3.45%-19.94B25.59%-4.25B-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
Net PPE purchase and sale -10.89%-24.31B-9.78%-6.84B-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
Net business purchase and sale --754M--0--0------------------0--------
Net investment purchase and sale -10.15%-3.3B-21.95%-2.26B4.23%-294M16.97%-323M5.39%-421M3.07%-3B14.76%-1.85B-12.87%-307M-72.12%-389M-6.71%-445M
Net other investing changes 22.57%6.91B104.65%4.85B-77.43%214M-32.83%935M-1.50%918M-16.51%5.64B-9.03%2.37B-65.78%948M39.34%1.39B143.34%932M
Cash from discontinued investing activities
Investing cash flow -3.45%-19.94B25.59%-4.25B-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
Financing cash flow
Cash flow from continuing financing activities -24.76%-42.79B-16.62%-11.14B-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
Net issuance payments of debt -1,997.07%-5.01B13.64%-456M-269.78%-854M-3,313.10%-2.7B-236.58%-1B96.69%-239M89.48%-528M143.03%503M127.91%84M59.29%-298M
Net common stock issuance -10.60%-19.63B-24.14%-5.78B-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
Cash dividends paid -11.80%-16.7B-13.86%-4.37B-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
Net other financing activities -5.48%-1.44B-0.75%-536M-2.67%-500M-13.24%-248M-22.14%-160M23.94%-1.37B-11.53%-532M-9.44%-487M69.75%-219M14.94%-131M
Cash from discontinued financing activities
Financing cash flow -24.76%-42.79B-16.62%-11.14B-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
Net cash flow
Beginning cash position 6.41%31.57B-18.20%26.97B-10.38%26.49B2.06%33.35B6.41%31.57B336.12%29.67B8.24%32.97B56.71%29.56B195.07%32.68B336.12%29.67B
Current changes in cash -528.53%-7.71B-99.50%-3.17B-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%2.91B
Effect of exchange rate changes -743.81%-676M-440.11%-619M224.88%261M-80.00%6M-417.65%-324M234.62%105M-79.13%182M67.90%-209M106.80%30M-28.17%102M
End cash Position -26.55%23.19B-26.55%23.19B-18.20%26.97B-10.38%26.49B2.06%33.35B6.41%31.57B6.41%31.57B8.24%32.97B56.71%29.56B195.07%32.68B
Free cash flow -8.17%30.72B-27.66%5.39B3.31%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%10.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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