Exxon Financial Statements From 2010 to 2022

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USD 88.95  0.50  0.57%   

Exxon financial statements provide useful quarterly and yearly information to potential Exxon Mobil Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Exxon financial statements helps investors assess Exxon's valuation, profitability, and current liquidity needs.
There are over one hundred thirteen available fundamental signals for Exxon Mobil Corp, which can be analyzed over time and compared to other ratios. Please make sure you verify all of Exxon Mobil Corp prevailing fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Exxon Revenue Per Employee is relatively stable at the moment as compared to the past year. The company's current value of Revenue Per Employee is estimated at 4.95 Million. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to hike to about 60 B this year, although the value of Average Assets will most likely fall to nearly 268.6 B.
  
Check Exxon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exxon main balance sheet or income statement drivers, such as Direct Expenses of 233.2 B, Consolidated Income of 7.7 B or Cost of Revenue of 173 B, as well as many exotic indicators such as Interest Coverage of 40.11, Long Term Debt to Equity of 0.28 or Calculated Tax Rate of 30.29. Exxon financial statements analysis is a perfect complement when working with Exxon Valuation or Volatility modules. It can also supplement Exxon's financial leverage analysis and stock options assessment as well as various Exxon Technical models . Check out the analysis of Exxon Correlation against competitors.

Exxon Revenues

341.57 Billion

Exxon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets320.8 B338.9 B337 B
Increasing
Stable
Cash and Equivalents6.9 B6.8 B5.8 B
Decreasing
Slightly volatile
Investments28.1 B31.6 B32.4 B
Increasing
Stable
Investments Current199.5 M194.3 M200.2 M
Decreasing
Slightly volatile
Investments Non Current28.1 B31.6 B32.4 B
Increasing
Stable
Property Plant and Equipment Net185 B219.8 B223.5 B
Increasing
Stable
Inventory12.3 B13.6 B14.4 B
Increasing
Stable
Trade and Non Trade Receivables21.8 B19.3 B24.8 B
Decreasing
Slightly volatile
Trade and Non Trade Payables31 B28.1 B36 B
Decreasing
Slightly volatile
Total Liabilities160.2 B170.3 B166.9 B
Decreasing
Very volatile
Shareholders Equity160.7 B168.6 B170.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit303.4 B367 B362.3 B
Increasing
Slightly volatile
Current Assets62.1 B59.2 B54.2 B
Decreasing
Slightly volatile
Assets Non Current220.8 B260 B264.5 B
Increasing
Stable
Current Liabilities65.2 B56.6 B61.5 B
Decreasing
Slightly volatile
Liabilities Non Current82.3 B98 B96.9 B
Increasing
Slightly volatile
Tax Liabilities32 B33 B38.2 B
Decreasing
Stable
Total Debt41.5 B38.5 B32.6 B
Increasing
Slightly volatile
Debt Current13.4 B12.4 B12.5 B
Increasing
Slightly volatile
Debt Non Current28.1 B26 B20.1 B
Increasing
Slightly volatile
Shareholders Equity USD133.6 B150.6 B156.4 B
Increasing
Stable
Cash and Equivalents USD4.3 B4.2 B5.4 B
Decreasing
Slightly volatile
Total Debt USD41.5 B38.5 B32.6 B
Increasing
Slightly volatile
Accounts Payable38.9 B38 B33.1 B
Decreasing
Slightly volatile
Receivables33.4 B32.4 B28.6 B
Decreasing
Slightly volatile
Inventories16.9 B18.8 B16.6 B
Increasing
Slightly volatile

Exxon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues341.6 B285.6 B331.2 B
Decreasing
Slightly volatile
Cost of Revenue173 B136.1 B204.6 B
Decreasing
Slightly volatile
Selling General and Administrative Expense14.4 B12.4 B12.3 B
Decreasing
Slightly volatile
Research and Development Expense1.3 B1.3 B1.6 B
Decreasing
Slightly volatile
Operating Expenses56.8 B59.9 B64.9 B
Decreasing
Very volatile
Interest Expense498.5 M521 M366 M
Increasing
Slightly volatile
Income Tax Expense(375 M)(365.4 M)8.9 B
Decreasing
Slightly volatile
Consolidated Income7.7 B7.5 B18.9 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests914.5 M615.2 M838 M
Decreasing
Slightly volatile
Net Income24.7 B23 B22 B
Decreasing
Slightly volatile
Net Income Common Stock7.2 B7.1 B18.2 B
Decreasing
Slightly volatile
Weighted Average Shares4.8 B4.3 B4.4 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted4.8 B4.3 B4.4 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.3 B7.1 B27.4 B
Decreasing
Slightly volatile
Revenues USD254.4 B203.5 B299 B
Decreasing
Slightly volatile
Net Income Common Stock USD7.2 B7.1 B18.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD7.3 B7.1 B27.4 B
Decreasing
Slightly volatile
Gross Profit81.4 B67.4 B94.5 B
Decreasing
Slightly volatile
Operating Income37.3 B32.2 B35.4 B
Decreasing
Slightly volatile
Direct Expenses233.2 B191.2 B229.2 B
Decreasing
Slightly volatile

Exxon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals2.2 B2.6 B2.8 B
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals40.8 M37.8 M(289.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(36.4 B)(35.4 B)(19 B)
Increasing
Stable
Issuance Repayment of Debt Securities 4.2 B3.9 B4.1 B
Increasing
Stable
Net Cash Flow from Operations47.6 B48.1 B39.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (512.2 M)(499.1 M)(313 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(59.6 M)(55.2 M)(385.2 M)
Increasing
Very volatile
Depreciation Amortization and Accretion16.2 B20.1 B18.4 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.645.394.9013
Decreasing
Slightly volatile
Earnings per Diluted Share5.645.394.899
Decreasing
Slightly volatile
Earnings per Basic Share USD1.741.694.0005
Decreasing
Slightly volatile
Dividends per Basic Common Share2.142.682.5151
Increasing
Slightly volatile
Return on Average Equity15.2514.146813.6063
Decreasing
Slightly volatile
Return on Average Assets7.476.86056.7334
Decreasing
Slightly volatile
Return on Invested Capital0.02830.02760.1075
Decreasing
Slightly volatile
Gross Margin30.4533.062930.9558
Increasing
Slightly volatile
Profit Margin7.478.06615.7178
Decreasing
Slightly volatile
EBITDA Margin19.1518.480616.4918
Decreasing
Stable
Return on Sales0.04130.04030.078
Decreasing
Slightly volatile
Asset Turnover1.030.85051.0034
Decreasing
Slightly volatile
Payout Ratio1.541.431.0143
Increasing
Slightly volatile
Enterprise Value over EBITDA13.3612.3810.2215
Increasing
Slightly volatile
Enterprise Value over EBIT50.4946.831.5611
Increasing
Slightly volatile
Price to Earnings Ratio46.6243.2131.7407
Increasing
Slightly volatile
Sales per Share78.2266.816474.657
Decreasing
Slightly volatile
Price to Sales Ratio1.241.491.3144
Increasing
Slightly volatile
Price to Book Value3.072.572.4765
Decreasing
Stable
Debt to Equity Ratio0.230.2830.2058
Increasing
Slightly volatile
Dividend Yield0.02570.02970.0293
Increasing
Slightly volatile
Current Ratio1.051.04430.8866
Increasing
Very volatile
Free Cash Flow per Share9.18.43353.6404
Increasing
Stable
Book Value per Share30.0736.3236.1139
Increasing
Slightly volatile
Tangible Assets Book Value per Share59.6871.6971.9756
Increasing
Slightly volatile
Total Assets Per Share74.9579.953577.8315
Increasing
Slightly volatile
Cash Flow Per Share11.0411.35398.93
Decreasing
Slightly volatile
Return on Investment18.9214.592219.3688
Decreasing
Slightly volatile
Operating Margin11.0311.26638.9922
Decreasing
Slightly volatile
Calculated Tax Rate30.2928.1127.1321
Decreasing
Slightly volatile
Receivables Turnover12.3710.786211.6173
Decreasing
Slightly volatile
Inventory Turnover13.8310.162114.5885
Decreasing
Slightly volatile
PPandE Turnover1.521.28641.4659
Decreasing
Slightly volatile
Cash and Equivalents Turnover53.251.162561.6924
Increasing
Stable
Accounts Payable Turnover10.559.021810.0746
Decreasing
Slightly volatile
Accrued Expenses Turnover88.9278.214782.9782
Decreasing
Very volatile
Interest Coverage40.1139.08588
Decreasing
Stable
Long Term Debt to Equity0.280.25760.1383
Increasing
Slightly volatile
Quick Ratio0.690.69170.5606
Decreasing
Stable
Net Current Assets as percentage of Total Assets0.80.7409(2.0091)
Increasing
Stable
Revenue to Assets1.010.84280.9828
Decreasing
Slightly volatile

Exxon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax6.9 B6.7 B27.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA60 B52.8 B56 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD40.3 B27.2 B47.2 B
Decreasing
Slightly volatile
Market Capitalization331.1 B336.9 B366.7 B
Decreasing
Stable
Enterprise Value350.5 B373.8 B392.2 B
Increasing
Stable
Invested Capital204.2 B221.8 B264.4 B
Decreasing
Slightly volatile
Average Equity134.2 B153.2 B157.5 B
Increasing
Stable
Average Assets268.6 B304.9 B316.5 B
Increasing
Stable
Invested Capital Average240.9 B296 B286.3 B
Increasing
Slightly volatile
Tangible Asset Value265.1 B297.3 B311.9 B
Increasing
Stable
Free Cash FlowB6.8 B10 B
Decreasing
Slightly volatile
Working Capital(7.3 B)(7.2 B)(6.1 B)
Decreasing
Slightly volatile
Revenue Per Employee4.9 M4.5 M4.5 M
Decreasing
Slightly volatile
Net Income Per Employee359.7 K365.7 K294.2 K
Decreasing
Slightly volatile

Exxon Fundamental Market Drivers

Forward Price Earnings8.99
Short Percent Of Float0.90%
Average Daily Volume Last 10 Day21.12M
Shares Short Prior Month43.42M
Average Daily Volume In Three Month26.95M
Date Short Interest15th of July 2022
Fifty Day Average91.31
Two Hundred Day Average79.07

Exxon Upcoming Events

Upcoming Quarterly Report1st of February 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Exxon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Exxon income statement, its balance sheet, and the statement of cash flows. Exxon investors use historical funamental indicators, such as Exxon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Exxon investors may use each financial statement separately, they are all related. The changes in Exxon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exxon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Exxon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Exxon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue136.1 B173 B
Revenues285.6 B341.6 B
Revenue to Assets 0.84  1.01 
Revenue Per Employee4.5 M4.9 M
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. The company was founded in 1870 and is headquartered in Irving, Texas. Exxon operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 63000 people.

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Check out the analysis of Exxon Correlation against competitors. Note that the Exxon Mobil Corp information on this page should be used as a complementary analysis to other Exxon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Exxon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine Exxon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.