Exxon Mobil Corp. (XOM)

Index:

S&P 100

$ 116.78
   
  • Change Today:
    $0.09
  • 52 Week High: $125.37
  • 52 Week Low: $96.80
  • Currency: US Dollars
  • Shares Issued: 3,971.00m
  • Volume: 20,511,977
  • Market Cap: $463,733m
  • RiskGrade: 195

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 344,582.00 413,680.00 285,640.00 181,502.00 264,938.00
Operating Profit/(Loss) 53,632.00 78,551.00 32,181.00 (27,725.00) 20,886.00
Profit Before Tax 52,783.00 77,753.00 31,234.00 (28,883.00) 20,056.00
Profit After Tax 37,354.00 57,577.00 23,598.00 (23,251.00) 14,774.00
           
Earnings per Share - Basic 889.00¢ 1,326.00¢ 539.00¢ (525.00¢) 336.00¢
Earnings per Share - Adjusted 889.00¢ 1,326.00¢ 539.00¢ (525.00¢) 336.00¢
           
Dividend per Share 368.00¢ 355.00¢ 349.00¢ 348.00¢ 343.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 214,940.00 204,692.00 216,552.00 227,553.00 253,018.00
Intangible Assets 17,138.00 16,951.00 18,022.00 16,789.00 16,363.00
Other Non-Current Assets 47,630.00 49,793.00 45,195.00 43,515.00 43,164.00
  279,708.00 271,436.00 279,769.00 287,857.00 312,545.00
Current Assets          
Inventories 25,120.00 24,435.00 18,780.00 18,850.00 18,528.00
Cash at Bank & in Hand 31,539.00 29,640.00 6,802.00 4,364.00 3,089.00
Other Current Assets 38,044.00 41,774.00 33,572.00 21,679.00 28,435.00
  94,703.00 95,849.00 59,154.00 44,893.00 50,052.00
           
Other Assets 1,906.00 1,782.00 n/a n/a n/a
Total Assets 376,317.00 369,067.00 338,923.00 332,750.00 362,597.00
Current Liabilities          
Borrowings 4,090.00 634.00 4,276.00 20,458.00 20,578.00
Other Current Liabilities 61,226.00 68,411.00 52,367.00 35,905.00 43,411.00
           
Current Liabilities 65,316.00 69,045.00 56,643.00 56,363.00 63,989.00
           
Net Current Assets c29,387.00 c26,804.00 c2,511.00 c(11,470.00) c(13,937.00)
           
Borrowings 37,483.00 40,559.00 43,428.00 47,182.00 26,342.00
Other Non-Current Liabilities 60,980.00 56,990.00 63,169.00 65,075.00 73,328.00
Non-Current Liabilities 98,463.00 97,549.00 106,597.00 112,257.00 99,670.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 163,779.00 166,594.00 163,240.00 168,620.00 163,659.00
           
Net Assets 212,538.00 202,473.00 175,683.00 164,130.00 198,938.00
           
Shareholders Funds 204,802.00 195,049.00 168,577.00 157,150.00 191,650.00
           
Minority Interests/Other Equity 7,736.00 7,424.00 7,106.00 6,980.00 7,288.00
Total Equity 212,538.00 202,473.00 175,683.00 164,130.00 198,938.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 55,369.00 76,797.00 48,129.00 14,668.00 29,716.00
Net Cash Flow from Investing Activities (19,274.00) (14,742.00) (10,235.00) (18,459.00) (23,084.00)
Net Cash Flow from Financing Activities (34,192.00) (39,192.00) (35,456.00) 5,066.00 (6,585.00)
Net Increase/Decrease In Cash 1,903.00 22,863.00 2,438.00 1,275.00 47.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 11.2 8.3 11.4 n/a 20.8
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -33% 146% n/a n/a -31%
Dividend Cover 2.42 3.74 1.54 (1.51) 0.98
Revenue per Share 8,677.46¢ 10,417.53¢ 72.61¢ 4,570.69¢ 6,671.82¢
Pre-Tax Profit per Share 1,329.21¢ 1,958.02¢ 7.94¢ (727.35¢) 505.06¢
Operating Margin 15.56% 18.99% 11.27% (15.28%) 7.88%
Return on Capital Employed 22.27% 34.30% 0.15% n/a 8.74%
           
Dividend Yield 3.7% 3.2% 5.7% 8.4% 4.9%
Dividend per Share Growth 3.66% 1.72% 0.29% 1.46% 6.19%
Operating Cash Flow per Share 1,394.33¢ 1,933.95¢ 1,212.01¢ 369.38¢ 748.33¢
Cash Incr/Decr per Share 47.92¢ 575.75¢ 0.62¢ 32.11¢ 1.18¢
Net Asset Value per Share (exc. Intangibles) 4,920.68¢ 4,671.92¢ 3,970.31¢ 3,710.43¢ 4,597.71¢
Net Gearing 4.90% 5.92% 24.26% 40.26% 22.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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