US Stock MarketDetailed Quotes

XOM Exxon Mobil

Watchlist
  • 117.960
  • -3.370-2.78%
Close Apr 26 16:00 ET
  • 118.030
  • +0.070+0.06%
Post 19:59 ET
465.12BMarket Cap14.46P/E (TTM)

Exxon Mobil Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.26%14.66B
-27.90%55.37B
-22.35%13.68B
-34.64%15.96B
-53.00%9.38B
10.50%16.34B
59.56%76.8B
2.90%17.62B
102.01%24.43B
106.87%19.96B
Net income from continuing operations
-27.67%8.57B
-35.12%37.35B
-38.63%8.01B
-53.73%9.35B
-56.11%8.15B
105.97%11.84B
143.99%57.58B
43.79%13.06B
190.95%20.2B
288.50%18.57B
Operating gains losses
----
103.02%90M
----
----
----
----
-495.36%-2.98B
----
----
----
Depreciation and amortization
13.38%4.81B
-14.14%20.64B
52.84%7.74B
-21.75%4.42B
-4.70%4.24B
-52.22%4.24B
16.66%24.04B
-10.55%5.06B
13.07%5.64B
-10.12%4.45B
Deferred tax
----
-83.13%634M
----
----
----
----
1,140.26%3.76B
----
----
----
Other non cash items
-229.86%-722M
285.07%1.9B
-88.22%389M
112.36%381M
281.27%571M
159.72%556M
-51.40%-1.03B
21,920.00%3.3B
-516.40%-3.08B
-206.06%-315M
Change In working capital
764.90%2.01B
-2,093.30%-4.26B
-995.50%-2.19B
9.24%1.82B
-30.43%-3.58B
-127.81%-302M
-104.66%-194M
-110.36%-200M
152.96%1.67B
-622.89%-2.75B
-Change in receivables
----
139.66%4.37B
----
----
----
----
8.92%-11.02B
----
----
----
-Change in inventory
----
50.02%-3.47B
----
----
----
----
-1,320.65%-6.95B
----
----
----
-Change in payables and accrued expense
----
-125.61%-4.73B
----
----
----
----
9.75%18.46B
----
----
----
-Change in other current assets
----
38.08%-426M
----
----
----
----
-869.01%-688M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-10.26%14.66B
-27.90%55.37B
-22.35%13.68B
-34.64%15.96B
-53.00%9.38B
10.50%16.34B
59.56%76.8B
2.90%17.62B
102.01%24.43B
106.87%19.96B
Investing cash flow
Cash flow from continuing investing activities
7.07%-4.58B
-30.74%-19.27B
-6.70%-5.71B
-79.94%-4.28B
-42.17%-4.36B
-24.84%-4.93B
-44.04%-14.74B
-153.79%-5.36B
22.13%-2.38B
-12.81%-3.06B
Net PPE purchase and sale
6.25%-5.07B
-19.08%-21.92B
-7.69%-6.23B
-0.90%-4.92B
-39.67%-5.36B
-38.38%-5.41B
-52.43%-18.41B
-41.43%-5.78B
-71.69%-4.88B
-39.68%-3.84B
Net investment purchase and sale
5.39%-421M
3.07%-3B
14.76%-1.85B
-12.87%-307M
-72.12%-389M
-6.71%-445M
-9.69%-3.09B
-23.44%-2.18B
38.46%-272M
14.39%-226M
Net other investing changes
-1.50%918M
-16.51%5.64B
-9.03%2.37B
-65.78%948M
39.34%1.39B
143.34%932M
45.02%6.76B
-30.42%2.6B
1,114.91%2.77B
238.64%999M
Cash from discontinued investing activities
Investing cash flow
7.07%-4.58B
-30.74%-19.27B
-6.70%-5.71B
-79.94%-4.28B
-42.17%-4.36B
-24.84%-4.93B
-44.04%-14.74B
-153.79%-5.36B
22.13%-2.38B
-12.81%-3.06B
Financing cash flow
Cash flow from continuing financing activities
6.17%-7.98B
12.32%-34.3B
31.44%-9.56B
17.71%-8.06B
5.71%-8.18B
-26.72%-8.51B
-10.42%-39.11B
-7.55%-13.94B
-27.90%-9.79B
-23.48%-8.67B
Net issuance payments of debt
-236.58%-1B
96.69%-239M
89.48%-528M
143.03%503M
127.91%84M
59.29%-298M
63.26%-7.22B
43.13%-5.02B
69.33%-1.17B
89.81%-301M
Net common stock issuance
30.62%-3.01B
-17.11%-17.75B
0.41%-4.66B
1.82%-4.41B
-10.74%-4.34B
-109.97%-4.34B
-9,677.42%-15.16B
-2,935.71%-4.68B
---4.49B
---3.92B
Cash dividends paid
-1.87%-3.81B
-0.01%-14.94B
-1.91%-3.84B
0.60%-3.66B
0.70%-3.7B
0.59%-3.74B
-0.10%-14.94B
-0.11%-3.77B
0.94%-3.69B
-0.16%-3.73B
Net other financing activities
-22.14%-160M
23.94%-1.37B
-11.53%-532M
-9.44%-487M
69.75%-219M
14.94%-131M
-160.87%-1.8B
-118.81%-477M
-256.00%-445M
-108.05%-724M
Cash from discontinued financing activities
Financing cash flow
6.17%-7.98B
12.32%-34.3B
31.44%-9.56B
17.71%-8.06B
5.71%-8.18B
-26.72%-8.51B
-10.42%-39.11B
-7.55%-13.94B
-27.90%-9.79B
-23.48%-8.67B
Net cash flow
Beginning cash position
6.41%31.57B
336.12%29.67B
8.24%32.97B
56.71%29.56B
195.07%32.68B
336.12%29.67B
55.87%6.8B
538.93%30.46B
444.33%18.86B
215.05%11.07B
Current changes in cash
-27.64%2.11B
-92.16%1.8B
5.03%-1.59B
-70.42%3.63B
-138.27%-3.15B
-29.56%2.91B
828.41%22.94B
-181.31%-1.67B
787.97%12.25B
9,450.00%8.23B
Effect of exchange rate changes
-417.65%-324M
234.62%105M
-79.13%182M
67.90%-209M
106.80%30M
-28.17%102M
-136.36%-78M
4,252.38%872M
-745.45%-651M
-1,260.53%-441M
End cash Position
2.06%33.35B
6.41%31.57B
6.41%31.57B
8.24%32.97B
56.71%29.56B
195.07%32.68B
336.12%29.67B
336.12%29.67B
538.93%30.46B
444.33%18.86B
Free cash flow
-12.25%9.59B
-42.71%33.45B
-37.03%7.45B
-43.51%11.04B
-75.05%4.02B
0.48%10.93B
61.96%58.39B
-9.18%11.84B
111.32%19.55B
133.61%16.13B
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.26%14.66B-27.90%55.37B-22.35%13.68B-34.64%15.96B-53.00%9.38B10.50%16.34B59.56%76.8B2.90%17.62B102.01%24.43B106.87%19.96B
Net income from continuing operations -27.67%8.57B-35.12%37.35B-38.63%8.01B-53.73%9.35B-56.11%8.15B105.97%11.84B143.99%57.58B43.79%13.06B190.95%20.2B288.50%18.57B
Operating gains losses ----103.02%90M-----------------495.36%-2.98B------------
Depreciation and amortization 13.38%4.81B-14.14%20.64B52.84%7.74B-21.75%4.42B-4.70%4.24B-52.22%4.24B16.66%24.04B-10.55%5.06B13.07%5.64B-10.12%4.45B
Deferred tax -----83.13%634M----------------1,140.26%3.76B------------
Other non cash items -229.86%-722M285.07%1.9B-88.22%389M112.36%381M281.27%571M159.72%556M-51.40%-1.03B21,920.00%3.3B-516.40%-3.08B-206.06%-315M
Change In working capital 764.90%2.01B-2,093.30%-4.26B-995.50%-2.19B9.24%1.82B-30.43%-3.58B-127.81%-302M-104.66%-194M-110.36%-200M152.96%1.67B-622.89%-2.75B
-Change in receivables ----139.66%4.37B----------------8.92%-11.02B------------
-Change in inventory ----50.02%-3.47B-----------------1,320.65%-6.95B------------
-Change in payables and accrued expense -----125.61%-4.73B----------------9.75%18.46B------------
-Change in other current assets ----38.08%-426M-----------------869.01%-688M------------
Cash from discontinued investing activities
Operating cash flow -10.26%14.66B-27.90%55.37B-22.35%13.68B-34.64%15.96B-53.00%9.38B10.50%16.34B59.56%76.8B2.90%17.62B102.01%24.43B106.87%19.96B
Investing cash flow
Cash flow from continuing investing activities 7.07%-4.58B-30.74%-19.27B-6.70%-5.71B-79.94%-4.28B-42.17%-4.36B-24.84%-4.93B-44.04%-14.74B-153.79%-5.36B22.13%-2.38B-12.81%-3.06B
Net PPE purchase and sale 6.25%-5.07B-19.08%-21.92B-7.69%-6.23B-0.90%-4.92B-39.67%-5.36B-38.38%-5.41B-52.43%-18.41B-41.43%-5.78B-71.69%-4.88B-39.68%-3.84B
Net investment purchase and sale 5.39%-421M3.07%-3B14.76%-1.85B-12.87%-307M-72.12%-389M-6.71%-445M-9.69%-3.09B-23.44%-2.18B38.46%-272M14.39%-226M
Net other investing changes -1.50%918M-16.51%5.64B-9.03%2.37B-65.78%948M39.34%1.39B143.34%932M45.02%6.76B-30.42%2.6B1,114.91%2.77B238.64%999M
Cash from discontinued investing activities
Investing cash flow 7.07%-4.58B-30.74%-19.27B-6.70%-5.71B-79.94%-4.28B-42.17%-4.36B-24.84%-4.93B-44.04%-14.74B-153.79%-5.36B22.13%-2.38B-12.81%-3.06B
Financing cash flow
Cash flow from continuing financing activities 6.17%-7.98B12.32%-34.3B31.44%-9.56B17.71%-8.06B5.71%-8.18B-26.72%-8.51B-10.42%-39.11B-7.55%-13.94B-27.90%-9.79B-23.48%-8.67B
Net issuance payments of debt -236.58%-1B96.69%-239M89.48%-528M143.03%503M127.91%84M59.29%-298M63.26%-7.22B43.13%-5.02B69.33%-1.17B89.81%-301M
Net common stock issuance 30.62%-3.01B-17.11%-17.75B0.41%-4.66B1.82%-4.41B-10.74%-4.34B-109.97%-4.34B-9,677.42%-15.16B-2,935.71%-4.68B---4.49B---3.92B
Cash dividends paid -1.87%-3.81B-0.01%-14.94B-1.91%-3.84B0.60%-3.66B0.70%-3.7B0.59%-3.74B-0.10%-14.94B-0.11%-3.77B0.94%-3.69B-0.16%-3.73B
Net other financing activities -22.14%-160M23.94%-1.37B-11.53%-532M-9.44%-487M69.75%-219M14.94%-131M-160.87%-1.8B-118.81%-477M-256.00%-445M-108.05%-724M
Cash from discontinued financing activities
Financing cash flow 6.17%-7.98B12.32%-34.3B31.44%-9.56B17.71%-8.06B5.71%-8.18B-26.72%-8.51B-10.42%-39.11B-7.55%-13.94B-27.90%-9.79B-23.48%-8.67B
Net cash flow
Beginning cash position 6.41%31.57B336.12%29.67B8.24%32.97B56.71%29.56B195.07%32.68B336.12%29.67B55.87%6.8B538.93%30.46B444.33%18.86B215.05%11.07B
Current changes in cash -27.64%2.11B-92.16%1.8B5.03%-1.59B-70.42%3.63B-138.27%-3.15B-29.56%2.91B828.41%22.94B-181.31%-1.67B787.97%12.25B9,450.00%8.23B
Effect of exchange rate changes -417.65%-324M234.62%105M-79.13%182M67.90%-209M106.80%30M-28.17%102M-136.36%-78M4,252.38%872M-745.45%-651M-1,260.53%-441M
End cash Position 2.06%33.35B6.41%31.57B6.41%31.57B8.24%32.97B56.71%29.56B195.07%32.68B336.12%29.67B336.12%29.67B538.93%30.46B444.33%18.86B
Free cash flow -12.25%9.59B-42.71%33.45B-37.03%7.45B-43.51%11.04B-75.05%4.02B0.48%10.93B61.96%58.39B-9.18%11.84B111.32%19.55B133.61%16.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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