$472.78B Market Cap.
XOM Market Cap. (MRY)
XOM Shares Outstanding (MRY)
XOM Assets (MRY)
Total Assets
$453.48B
Total Liabilities
$182.87B
Total Investments
$47.20B
XOM Income (MRY)
Revenue
$349.58B
Net Income
$33.68B
Operating Expense
$34.37B
XOM Cash Flow (MRY)
CF Operations
$55.02B
CF Investing
-$19.94B
CF Financing
-$42.79B
XOM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.84 | 3.60% | 4.35% | 48.98% | 2.04 |
2023 | $3.68 | 3.70% | 3.66% | 41.39% | 2.42 |
2022 | $3.55 | 3.20% | 1.72% | 26.77% | 3.74 |
2021 | $3.49 | 5.70% | 0.29% | 64.75% | 1.54 |
2020 | $3.48 | 8.40% | - | -66.29% | -1.51 |
XOM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $453,475,000,000 (20.50%) | $376,317,000,000 (1.96%) | $369,067,000,000 (8.89%) | $338,923,000,000 (1.86%) |
Assets Current | $91,990,000,000 (-4.78%) | $96,609,000,000 (-1.05%) | $97,631,000,000 (65.05%) | $59,154,000,000 (31.77%) |
Assets Non-Current | $361,485,000,000 (29.24%) | $279,708,000,000 (3.05%) | $271,436,000,000 (-2.98%) | $279,769,000,000 (-2.81%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $263,705,000,000 (28.76%) | $204,802,000,000 (5.00%) | $195,049,000,000 (15.70%) | $168,577,000,000 (7.27%) |
Property Plant & Equipment Net | $294,318,000,000 (36.93%) | $214,940,000,000 (5.01%) | $204,692,000,000 (-5.48%) | $216,552,000,000 (-4.83%) |
Cash & Equivalents | $23,187,000,000 (-26.55%) | $31,568,000,000 (6.41%) | $29,665,000,000 (336.12%) | $6,802,000,000 (55.87%) |
Accumulated Other Comprehensive Income | -$14,619,000,000 (-21.94%) | -$11,989,000,000 (9.65%) | -$13,270,000,000 (3.59%) | -$13,764,000,000 (17.61%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $47,200,000,000 (-0.90%) | $47,630,000,000 (-4.34%) | $49,793,000,000 (10.17%) | $45,195,000,000 (3.86%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $47,200,000,000 (-0.90%) | $47,630,000,000 (-4.34%) | $49,793,000,000 (10.17%) | $45,195,000,000 (3.86%) |
Inventory | $23,524,000,000 (-6.35%) | $25,120,000,000 (2.80%) | $24,435,000,000 (30.11%) | $18,780,000,000 (-0.37%) |
Trade & Non-Trade Receivables | $43,681,000,000 (14.90%) | $38,015,000,000 (-8.94%) | $41,749,000,000 (28.92%) | $32,383,000,000 (57.34%) |
Trade & Non-Trade Payables | $61,297,000,000 (5.62%) | $58,037,000,000 (-8.16%) | $63,197,000,000 (24.49%) | $50,766,000,000 (44.14%) |
Accumulated Retained Earnings (Deficit) | $470,903,000,000 (3.74%) | $453,927,000,000 (4.87%) | $432,860,000,000 (10.41%) | $392,059,000,000 (2.11%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $43,097,000,000 (55.92%) | $27,641,000,000 (-1.59%) | $28,088,000,000 (29.05%) | $21,766,000,000 (15.48%) |
Total Debt | $41,710,000,000 (0.33%) | $41,573,000,000 (0.92%) | $41,193,000,000 (-13.65%) | $47,704,000,000 (-29.47%) |
Debt Current | $4,955,000,000 (21.15%) | $4,090,000,000 (545.11%) | $634,000,000 (-85.17%) | $4,276,000,000 (-79.10%) |
Debt Non-Current | $36,755,000,000 (-1.94%) | $37,483,000,000 (-7.58%) | $40,559,000,000 (-6.61%) | $43,428,000,000 (-7.96%) |
Total Liabilities | $182,869,000,000 (11.66%) | $163,779,000,000 (-1.69%) | $166,594,000,000 (2.05%) | $163,240,000,000 (-3.19%) |
Liabilities Current | $70,307,000,000 (7.64%) | $65,316,000,000 (-5.40%) | $69,045,000,000 (21.90%) | $56,643,000,000 (0.50%) |
Liabilities Non-Current | $112,562,000,000 (14.32%) | $98,463,000,000 (0.94%) | $97,549,000,000 (-8.49%) | $106,597,000,000 (-5.04%) |
XOM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $349,585,000,000 (1.45%) | $344,582,000,000 (-16.70%) | $413,680,000,000 (44.83%) | $285,640,000,000 (57.38%) |
Cost of Revenue | $265,351,000,000 (2.48%) | $258,925,000,000 (-13.54%) | $299,487,000,000 (35.25%) | $221,438,000,000 (47.08%) |
Selling General & Administrative Expense | $9,976,000,000 (0.57%) | $9,919,000,000 (-1.74%) | $10,095,000,000 (5.44%) | $9,574,000,000 (-5.84%) |
Research & Development Expense | $826,000,000 (9.99%) | $751,000,000 (-26.73%) | $1,025,000,000 (-2.75%) | $1,054,000,000 (-17.98%) |
Operating Expenses | $34,365,000,000 (7.31%) | $32,025,000,000 (-10.15%) | $35,642,000,000 (11.31%) | $32,021,000,000 (-45.42%) |
Interest Expense | $996,000,000 (17.31%) | $849,000,000 (6.39%) | $798,000,000 (-15.73%) | $947,000,000 (-18.22%) |
Income Tax Expense | $13,810,000,000 (-10.49%) | $15,429,000,000 (-23.53%) | $20,176,000,000 (164.22%) | $7,636,000,000 (235.58%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $35,063,000,000 (-6.13%) | $37,354,000,000 (-35.12%) | $57,577,000,000 (143.99%) | $23,598,000,000 (201.49%) |
Net Income to Non-Controlling Interests | $1,383,000,000 (2.90%) | $1,344,000,000 (-26.84%) | $1,837,000,000 (229.21%) | $558,000,000 (168.80%) |
Net Income | $33,680,000,000 (-6.47%) | $36,010,000,000 (-35.40%) | $55,740,000,000 (141.93%) | $23,040,000,000 (202.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $33,680,000,000 (-6.47%) | $36,010,000,000 (-35.40%) | $55,740,000,000 (141.93%) | $23,040,000,000 (202.67%) |
Weighted Average Shares | $4,395,094,536 (10.91%) | $3,962,917,886 (-3.77%) | $4,118,293,421 (-2.72%) | $4,233,566,839 (0.13%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $48,486,000,000 (-7.27%) | $52,288,000,000 (-31.84%) | $76,714,000,000 (142.59%) | $31,623,000,000 (217.50%) |
Gross Profit | $84,234,000,000 (-1.66%) | $85,657,000,000 (-24.99%) | $114,193,000,000 (77.87%) | $64,202,000,000 (107.49%) |
Operating Income | $49,869,000,000 (-7.02%) | $53,632,000,000 (-31.72%) | $78,551,000,000 (144.09%) | $32,181,000,000 (216.07%) |
XOM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$19,938,000,000 (-3.45%) | -$19,274,000,000 (-30.74%) | -$14,742,000,000 (-44.04%) | -$10,235,000,000 (44.55%) |
Net Cash Flow from Financing | -$42,789,000,000 (-24.76%) | -$34,297,000,000 (12.32%) | -$39,114,000,000 (-10.42%) | -$35,423,000,000 (-770.26%) |
Net Cash Flow from Operations | $55,022,000,000 (-0.63%) | $55,369,000,000 (-27.90%) | $76,797,000,000 (59.56%) | $48,129,000,000 (228.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$8,381,000,000 (-540.41%) | $1,903,000,000 (-91.68%) | $22,863,000,000 (837.78%) | $2,438,000,000 (91.22%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,545,000,000 (15.03%) | -$2,995,000,000 (3.07%) | -$3,090,000,000 (-9.69%) | -$2,817,000,000 (42.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,987,000,000 (22.29%) | $4,078,000,000 (-22.28%) | $5,247,000,000 (65.21%) | $3,176,000,000 (217.92%) |
Capital Expenditure | -$24,306,000,000 (-10.89%) | -$21,919,000,000 (-19.08%) | -$18,407,000,000 (-52.43%) | -$12,076,000,000 (30.12%) |
Issuance (Repayment) of Debt Securities | -$5,012,000,000 (-1997.07%) | -$239,000,000 (96.69%) | -$7,220,000,000 (63.26%) | -$19,654,000,000 (-197.58%) |
Issuance (Purchase) of Equity Shares | -$19,629,000,000 (-10.60%) | -$17,748,000,000 (-17.11%) | -$15,155,000,000 (-9677.42%) | -$155,000,000 (61.73%) |
Payment of Dividends & Other Cash Distributions | -$16,704,000,000 (-11.80%) | -$14,941,000,000 (-0.01%) | -$14,939,000,000 (-0.10%) | -$14,924,000,000 (-0.40%) |
Effect of Exchange Rate Changes on Cash | -$676,000,000 (-743.81%) | $105,000,000 (234.62%) | -$78,000,000 (-136.36%) | -$33,000,000 (84.93%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $23,442,000,000 (13.57%) | $20,641,000,000 (-14.14%) | $24,040,000,000 (16.66%) | $20,607,000,000 (-55.21%) |
XOM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.10% (-3.21%) | 24.90% (-9.78%) | 27.60% (22.67%) | 22.50% (32.35%) |
Profit Margin | 9.60% (-8.57%) | 10.50% (-22.22%) | 13.50% (66.67%) | 8.10% (165.32%) |
EBITDA Margin | 20.60% (-2.83%) | 21.20% (-13.11%) | 24.40% (33.33%) | 18.30% (74.29%) |
Return on Average Equity (ROAE) | 13.40% (-25.56%) | 18.00% (-41.18%) | 30.60% (113.99%) | 14.30% (210.85%) |
Return on Average Assets (ROAA) | 7.70% (-20.62%) | 9.70% (-36.60%) | 15.30% (125.00%) | 6.80% (206.25%) |
Return on Sales (ROS) | 13.90% (-8.55%) | 15.20% (-17.84%) | 18.50% (66.67%) | 11.10% (175.00%) |
Return on Invested Capital (ROIC) | 12.70% (-23.95%) | 16.70% (-31.56%) | 24.40% (154.17%) | 9.60% (224.68%) |
Dividend Yield | 3.60% (-2.70%) | 3.70% (15.62%) | 3.20% (-43.86%) | 5.70% (-32.14%) |
Price to Earnings Ratio (P/E) | 13.72 (22.01%) | 11.25 (35.20%) | 8.32 (-26.73%) | 11.35 (244.61%) |
Price to Sales Ratio (P/S) | 1.35 (17.57%) | 1.15 (4.74%) | 1.1 (21.06%) | 0.91 (-5.52%) |
Price to Book Ratio (P/B) | 1.79 (-7.34%) | 1.94 (-16.92%) | 2.33 (51.53%) | 1.54 (38.59%) |
Debt to Equity Ratio (D/E) | 0.69 (-13.38%) | 0.8 (-6.32%) | 0.85 (-11.78%) | 0.97 (-9.79%) |
Earnings Per Share (EPS) | 7.84 (-11.81%) | 8.89 (-32.96%) | 13.26 (146.01%) | 5.39 (202.67%) |
Sales Per Share (SPS) | 79.54 (-8.52%) | 86.95 (-13.44%) | 100.45 (48.88%) | 67.47 (57.18%) |
Free Cash Flow Per Share (FCFPS) | 6.99 (-17.20%) | 8.44 (-40.46%) | 14.18 (66.49%) | 8.52 (1477.99%) |
Book Value Per Share (BVPS) | 60 (16.10%) | 51.68 (9.12%) | 47.36 (18.94%) | 39.82 (7.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 103.18 (8.65%) | 94.96 (5.96%) | 89.62 (11.94%) | 80.06 (1.73%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (25.00%) | 8 (33.33%) | 6 (-40.00%) | 10 (211.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.79 (22.43%) | 5.55 (19.09%) | 4.66 (-21.76%) | 5.95 (-51.48%) |
Asset Turnover | 0.8 (-14.39%) | 0.93 (-17.76%) | 1.13 (33.49%) | 0.85 (64.34%) |
Current Ratio | 1.31 (-11.56%) | 1.48 (4.60%) | 1.41 (35.44%) | 1.04 (31.16%) |
Dividends | $3.84 (4.35%) | $3.68 (3.66%) | $3.55 (1.72%) | $3.49 (0.29%) |
Free Cash Flow (FCF) | $30,716,000,000 (-8.17%) | $33,450,000,000 (-42.71%) | $58,390,000,000 (61.96%) | $36,053,000,000 (1479.23%) |
Enterprise Value (EV) | $488,358,319,238 (20.73%) | $404,492,530,242 (-13.79%) | $469,211,764,336 (50.93%) | $310,888,954,878 (32.71%) |
Earnings Before Tax (EBT) | $47,490,000,000 (-7.68%) | $51,439,000,000 (-32.24%) | $75,916,000,000 (147.48%) | $30,676,000,000 (209.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $71,928,000,000 (-1.37%) | $72,929,000,000 (-27.62%) | $100,754,000,000 (92.90%) | $52,230,000,000 (173.53%) |
Invested Capital | $401,691,000,000 (25.14%) | $321,006,000,000 (3.04%) | $311,550,000,000 (-3.60%) | $323,182,000,000 (-4.85%) |
Working Capital | $21,683,000,000 (-30.71%) | $31,293,000,000 (9.47%) | $28,586,000,000 (1038.43%) | $2,511,000,000 (121.89%) |
Tangible Asset Value | $453,475,000,000 (20.50%) | $376,317,000,000 (1.96%) | $369,067,000,000 (8.89%) | $338,923,000,000 (1.86%) |
Market Capitalization | $472,780,319,238 (19.32%) | $396,212,530,242 (-12.78%) | $454,247,764,336 (75.35%) | $259,051,954,878 (48.63%) |
Average Equity | $251,488,000,000 (25.39%) | $200,559,000,000 (10.25%) | $181,920,000,000 (12.87%) | $161,177,750,000 (-7.48%) |
Average Assets | $438,504,000,000 (18.42%) | $370,298,750,000 (1.33%) | $365,441,000,000 (8.55%) | $336,667,500,000 (-4.36%) |
Invested Capital Average | $382,230,500,000 (21.81%) | $313,801,500,000 (-0.18%) | $314,367,500,000 (-4.41%) | $328,869,000,000 (-6.14%) |
Shares | 4,395,094,536 (10.91%) | 3,962,917,886 (-3.77%) | 4,118,293,421 (-2.72%) | 4,233,566,839 (0.13%) |
