Exxon Mobil Corporation

NYSE-XOM

Basic

Market Cap
$462.95B
EV
$477.87B
Shares Out
3,942.35M
Revenue
$335.35B
Employees
62,000

Margins

Gross
31.87%
EBITDA
20.18%
Operating
13.96%
Pre-Tax
14.42%
Net
9.78%
FCF
9.58%

Returns (5Yr Avg)

ROA
5.91%
ROTA
11.12%
ROE
11.12%
ROCE
10.49%
ROIC
7.58%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
$132.96
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
$33.32B
Net Debt
$7,120M
Debt/Equity
0.19
EBIT/Interest
51.38

Growth (CAGR)

Rev 3Yr
22.58%
Rev 5Yr
3.99%
Rev 10Yr
-1.45%
Dil EPS 3Yr
22.14%
Dil EPS 5Yr
13.42%
Dil EPS 10Yr
1.05%
Rev Fwd 2Yr
2.31%
EBITDA Fwd 2Yr
5.02%
EPS Fwd 2Yr
-0.12%
EPS LT Growth Est
6%

Dividends

Yield
—
Payout
45.66%
DPS
$3.72
DPS Growth 3Yr
2.25%
DPS Growth 5Yr
2.55%
DPS Growth 10Yr
3.97%
DPS Growth Fwd 2Yr
4.19%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						255,583	178,574	276,692	398,675	334,697	331,464
Other Revenues, Total	—		—	—		3,914	1,210	448	2,508	3,596	3,887
Total Revenues						259,497	179,784	277,140	401,183	338,293	335,351
Total Revenues % Chg.						-7.7%	-30.7%	54.2%	44.8%	-15.7%	-15.6%
Cost of Goods Sold, Total						178,431	122,627	188,936	268,502	227,227	228,480
Gross Profit						81,066	57,157	88,204	132,681	111,066	106,871
Selling General & Admin Expenses, Total						12,168	10,431	9,907	10,107	10,140	10,101
Exploration / Drilling Costs, Total						1,269	1,285	1,054	1,025	751	758
Depreciation & Amortization						18,898	20,998	19,407	19,440	17,341	17,909
Other Operating Expenses						33,186	28,425	32,955	31,455	32,191	31,293
Other Operating Expenses, Total						65,521	61,139	63,323	62,027	60,423	60,061
Operating Income						15,545	-3,982	24,881	70,654	50,643	46,810
Interest Expense, Total						-830	-1,158	-947	-798	-849	-911
Net Interest Expenses						-830	-1,158	-947	-798	-849	-911
Income (Loss) On Equity Invest.						5,441	1,732	6,657	11,463	6,385	5,846
Currency Exchange Gains (Loss)			—			—	-14	2	—	-609	-609
Other Non Operating Income (Expenses)		—			—	—	—	—	—	—	—
EBT, Excl. Unusual Items						20,156	-3,422	30,593	81,319	55,570	51,136
Restructuring Charges	—	—	—	—	—	—	-450	—	-4,600	—	—
Impairment of Goodwill	—	—	—	—	—	—	-611	—	—	—	—
Gain (Loss) On Sale Of Investments			—	—	—	—	—	—	—	—	—
Gain (Loss) On Sale Of Assets						—	—	1,841	1,034	513	513
Asset Writedown	—	—				-100	-24,400	-1,200	—	-3,300	-3,300
EBT, Incl. Unusual Items						20,056	-28,883	31,234	77,753	52,783	48,349
Income Tax Expense						5,282	-5,632	7,636	20,176	15,429	14,272
Earnings From Continuing Operations						14,774	-23,251	23,598	57,577	37,354	34,077
Minority Interest						-434	811	-558	-1,837	-1,344	-1,277
Net Income						14,340	-22,440	23,040	55,740	36,010	32,800
Net Income to Common Incl Extra Items						14,340	-22,440	23,040	55,740	36,010	32,800
Net Income to Common Excl. Extra Items						14,340	-22,440	23,040	55,740	36,010	32,800
Total Shares Outstanding						4,234	4,233	4,239	4,082	3,971	3,943
Weighted Avg. Shares Outstanding						4,270	4,271	4,275	4,205	4,052	4,026
Weighted Avg. Shares Outstanding Dil						4,270	4,271	4,275	4,205	4,052	4,026
EPS						3.4	-5.3	5.4	13.3	8.9	8.1
EPS Diluted						3.4	-5.3	5.4	13.3	8.9	8.1
EBITDA						34,443	17,016	44,288	90,194	70,954	67,689
Effective Tax Rate						26.3%	19.5%	24.4%	25.9%	29.2%	29.5%