Exxon Mobil Corp. (XOM)

Index:

S&P 100

$ 103.66
   
  • Change Today:
    $-1.29
  • 52 Week High: $125.37
  • 52 Week Low: $99.93
  • Currency: US Dollars
  • Shares Issued: 4,353.00m
  • Volume: 16,716,079
  • Market Cap: $451,232m
  • RiskGrade: 195
  • Beta: 0.55

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 349,585.00 344,582.00 413,680.00 285,640.00 181,502.00
Operating Profit/(Loss) 49,869.00 53,632.00 78,551.00 32,181.00 (27,725.00)
Profit Before Tax 48,873.00 52,783.00 77,753.00 31,234.00 (28,883.00)
Profit After Tax 35,063.00 37,354.00 57,577.00 23,598.00 (23,251.00)
           
Earnings per Share - Basic 784.00¢ 889.00¢ 1,326.00¢ 539.00¢ (525.00¢)
Earnings per Share - Adjusted 784.00¢ 889.00¢ 1,326.00¢ 539.00¢ (525.00¢)
           
Dividend per Share 384.00¢ 368.00¢ 355.00¢ 349.00¢ 348.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 294,318.00 214,940.00 204,692.00 216,552.00 227,553.00
Intangible Assets 19,967.00 17,138.00 16,951.00 18,022.00 16,789.00
Other Non-Current Assets 47,200.00 47,630.00 49,793.00 45,195.00 43,515.00
  361,485.00 279,708.00 271,436.00 279,769.00 287,857.00
Current Assets          
Inventories 23,524.00 25,120.00 24,435.00 18,780.00 18,850.00
Cash at Bank & in Hand 23,029.00 31,539.00 29,640.00 6,802.00 4,364.00
Other Current Assets 45,437.00 39,950.00 41,774.00 33,572.00 21,679.00
  91,990.00 96,609.00 95,849.00 59,154.00 44,893.00
           
Other Assets n/a n/a 1,782.00 n/a n/a
Total Assets 453,475.00 376,317.00 369,067.00 338,923.00 332,750.00
Current Liabilities          
Borrowings 4,955.00 4,090.00 634.00 4,276.00 20,458.00
Other Current Liabilities 66,698.00 61,226.00 68,411.00 52,367.00 35,905.00
           
Current Liabilities 71,653.00 65,316.00 69,045.00 56,643.00 56,363.00
           
Net Current Assets c20,337.00 c31,293.00 c26,804.00 c2,511.00 c(11,470.00)
           
Borrowings 36,755.00 37,483.00 40,559.00 43,428.00 47,182.00
Other Non-Current Liabilities 74,461.00 60,980.00 56,990.00 63,169.00 65,075.00
Non-Current Liabilities 111,216.00 98,463.00 97,549.00 106,597.00 112,257.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 182,869.00 163,779.00 166,594.00 163,240.00 168,620.00
           
Net Assets 270,606.00 212,538.00 202,473.00 175,683.00 164,130.00
           
Shareholders Funds 263,705.00 204,802.00 195,049.00 168,577.00 157,150.00
           
Minority Interests/Other Equity 6,901.00 7,736.00 7,424.00 7,106.00 6,980.00
Total Equity 270,606.00 212,538.00 202,473.00 175,683.00 164,130.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 55,022.00 55,369.00 76,797.00 48,129.00 14,668.00
Net Cash Flow from Investing Activities (19,938.00) (19,274.00) (14,742.00) (10,235.00) (18,459.00)
Net Cash Flow from Financing Activities (43,465.00) (34,192.00) (39,192.00) (35,456.00) 5,066.00
Net Increase/Decrease In Cash (8,381.00) 1,903.00 22,863.00 2,438.00 1,275.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.7 11.2 8.3 11.4 n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -12% -33% 146% n/a n/a
Dividend Cover 2.04 2.42 3.74 1.54 (1.51)
Revenue per Share 8,030.90¢ 7,915.97¢ 9,503.33¢ 66.24¢ 4,169.58¢
Pre-Tax Profit per Share 1,122.74¢ 1,212.57¢ 1,786.19¢ 7.24¢ (663.52¢)
Operating Margin 14.27% 15.56% 18.99% 11.27% (15.28%)
Return on Capital Employed 16.72% 22.27% 34.30% 0.15% n/a
           
Dividend Yield 3.6% 3.7% 3.2% 5.7% 8.4%
Dividend per Share Growth 4.35% 3.66% 1.72% 0.29% 1.46%
Operating Cash Flow per Share 1,264.00¢ 1,271.97¢ 1,764.23¢ 1,105.65¢ 336.96¢
Cash Incr/Decr per Share (192.53¢) 43.72¢ 525.22¢ 0.56¢ 29.29¢
Net Asset Value per Share (exc. Intangibles) 5,757.85¢ 4,488.86¢ 4,261.93¢ 3,621.89¢ 3,384.82¢
Net Gearing 7.08% 4.90% 5.92% 24.26% 40.26%

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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