Exxon Mobil Corporation

Earnings chart of Exxon Mobil Corp.

Graph of returns of Exxon Mobil Corp.

(US$ in Million)20242023202220212020
Turnover339,247334,697398,675276,692178,574
Year-on-Year Change1.4%-16.1%44.1%55.0%-30.1%
      
Operating Profit39,53143,74763,54623,233-30,653
Year-on-Year Change-9.6%-31.2%173.5%-175.8%-365.8%
      
EBITDA62,97364,38887,58643,84015,356
Year-on-Year Change-2.2%-26.5%99.8%185.5%-49.7%
      
PBT48,87352,78377,75331,234-28,883
Year-on-Year Change-7.4%-32.1%148.9%-208.1%-244.0%
      
PAT35,06337,35457,57723,598-23,251
Year-on-Year Change-6.1%-35.1%144.0%-201.5%-257.4%
      
Total Assets453,475376,317369,067338,923332,750
Year-on-Year Change20.5%2.0%8.9%1.9%-8.2%
      
Net Current Assets21,68331,29328,5862,511-11,470
Year-on-Year Change-30.7%9.5%1,038.4%-121.9%-17.7%
      
Total Equity270,606212,538202,473175,683164,130
Year-on-Year Change27.3%5.0%15.3%7.0%-17.5%
      
Capital Expenditure24,30621,91918,40712,07617,282
Year-on-Year Change10.9%19.1%52.4%-30.1%-29.1%
      
Funds from Operations55,02255,36976,79748,12914,668
Year-on-Year Change-0.6%-27.9%59.6%228.1%-50.6%
      
Free Operating Cashflow30,71633,45058,39036,053-2,614
Year-on-Year Change-8.2%-42.7%62.0%-1,479.2%-148.8%
      
Total Debt41,71041,57341,19347,70467,640
Year-on-Year Change0.3%0.9%-13.7%-29.5%44.2%
      
Net Debt18,68110,03411,55340,90263,276
Year-on-Year Change86.2%-13.2%-71.8%-35.4%44.4%
      
Shares Outstanding (Million)4,2984,0524,2054,2754,271
Year-on-Year Change6.1%-3.6%-1.6%0.1%0.0%
      
Payout Ratio51.4%38.3%25.8%55.7%-72.9%
⇑ – Year-on-Year IncreaseGreen: ‘Improved’
⇓ – Year-on-Year DecreaseRed: ‘Worsened’
⇔ – Year-on-Year Unchanged 
 20242023202220212020
                                                               CAPITAL STRUCTURE     
Total Debt/(Total Debt + Equity)13.4%⇓16.4%⇓16.9%⇓21.4%⇓29.2%⇑
Net Debt/Equity6.9%⇑4.7%⇓5.7%⇓23.3%⇓38.6%⇑
Debt/Total Assets9.2%⇓11.1%⇓11.2%⇓14.1%⇓20.3%⇑
Long Term Debt/Net Earnings1.1x⇑1.0x⇑0.7x⇓1.6x⇑-2.3x⇓
Current Ratio1.3x⇓1.5x⇑1.4x⇑1.0x⇑0.8x⇑
Acid Test Ratio1.0x⇓1.1x⇔1.1x⇑0.7x⇑0.5x⇔
      
      
CASHFLOW RATIOS     
Funds from Operations/Total Debt1.3x⇔1.3x⇓1.9x⇑1.0x⇑0.2x⇓
Funds from Operations/Net Debt3.0x⇓5.5x⇓6.7x⇑1.2x⇑0.2x⇓
EBITDA/Interest63.2x⇓75.8x⇓109.8x⇑46.3x⇑13.3x⇓
EBIT/Interest39.7x⇓51.5x⇓79.6x⇑24.5x⇑-26.5x⇓
Net Debt/EBITDA0.3x⇑0.2x⇑0.1x⇓0.9x⇓4.1x⇑
Free Operating Cashflow/Interest30.8x⇓39.4x⇓73.2x⇑38.1x⇑-2.3x⇓
Free Operating Cashflow/Net Debt1.6x⇓3.3x⇓5.1x⇑0.9x⇑-0.0x⇓
Free Operating Cashflow/Sales0.1x⇔0.1x⇓0.2x⇑0.1x⇑-0.0x⇓
      
      
PROFITABILITY RATIOS     
Gross Profit Margin22.7%⇓25.2%⇓25.8%⇑23.4%⇑4.3%⇓
EBITDA Margin18.6%⇓19.2%⇓22.0%⇑15.8%⇑8.6%⇓
EBIT Margin11.7%⇓13.1%⇓15.9%⇑8.4%⇑-17.2%⇓
PBT Margin14.4%⇓15.8%⇓19.5%⇑11.3%⇑-16.2%⇓
PAT Margin10.3%⇓11.2%⇓14.4%⇑8.5%⇑-13.0%⇓
ROAE13.3%⇓18.7%⇓30.6%⇑15.8%⇑-11.2%⇓
ROAA7.7%⇓10.4%⇓16.4%⇑8.0%⇑-5.9%⇓