Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
Valuace
65
Růst
63
Zdraví
62
Cena
$ 169.63
Dnes
+0.76 (0.59%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues323.9323.9339.2334.7402.2285.6181.5264.9279.3237.2218.6259.5394.1420.8453.1471.1372.5
Cost of Revenues253.7253.7262.5251.4268.5211.8170.4199.6211.6182.2179.5206.3313.5332.5352.0340.3262.3
Gross Profit70.270.276.783.3133.773.811.165.367.754.939.153.280.688.4101.2130.8110.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues80.083.379.581.181.187.890.080.481.791.3
Cost of Revenues64.964.661.562.663.867.469.861.564.161.8
Gross Profit15.118.717.918.517.220.420.218.917.629.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.90.80.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.09.911.19.610.211.411.511.010.811.512.612.913.915.014.7
Depreciation & Amortization26.026.023.420.619.520.646.019.018.719.922.318.017.317.215.915.614.8
Total Operating Expenses36.336.337.184.155.2254.4210.443.245.642.938.240.346.648.151.372.667.7
Operating Income33.933.939.750.671.623.1-30.611.921.411.50.512.633.840.349.658.042.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.90.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.63.0
Depreciation & Amortization7.76.56.15.76.66.35.84.87.74.4
Total Operating Expenses9.19.59.08.69.59.49.39.09.115.7
Operating Income6.09.28.99.87.811.010.99.98.514.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.60.61.00.80.80.91.20.80.80.60.50.30.30.00.30.20.3
Other Expense7.37.39.22.16.28.21.78.19.67.27.59.417.817.429.215.310.7
IBT41.341.348.952.877.831.2-28.920.131.018.78.022.051.657.778.773.353.0
Income Tax Expense11.511.513.815.420.27.6-5.65.39.5-1.2-0.45.418.024.331.031.121.6
Net Income28.828.833.736.055.723.0-23.314.320.819.77.816.232.532.644.941.130.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.2
Interest Expense-0.10.20.30.20.30.20.30.20.30.2
Other Expense2.01.81.81.82.02.02.82.4-2.00.0
IBT8.010.910.711.69.813.013.712.410.613.7
Income Tax Expense1.43.23.43.61.94.14.13.82.64.4
Net Income6.57.57.17.77.68.69.28.27.69.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.89$13.26$5.39$-5.44$3.36$4.92$4.63$1.88$3.85$7.60$7.37$9.70$8.43$6.24
EPS Diluted$0.00$0.00$0.00$8.89$13.26$5.39$-5.44$3.36$4.92$4.63$1.88$3.85$7.60$7.37$9.70$8.42$6.22
Shares Outstanding4.34.34.34.14.24.34.34.34.24.34.24.24.34.44.64.94.9
Diluted Shares Outstanding4.24.34.34.14.24.34.34.34.24.34.24.24.34.44.64.94.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.92$2.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.90$2.25
Shares Outstanding4.34.34.34.54.54.54.34.04.04.0
Diluted Shares Outstanding4.24.34.34.54.54.54.34.04.04.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.523.031.629.66.84.43.13.03.23.73.74.64.69.612.77.8
Short Term Investments-7.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments26.523.031.529.66.84.43.13.03.23.73.74.64.69.612.77.8
Accounts Receivable43.143.738.041.732.420.627.024.725.621.419.928.033.235.038.632.3
Inventory24.523.525.124.418.818.918.519.017.015.116.216.716.114.515.013.0
Other Current Assets2.21.81.91.81.21.11.51.31.41.32.83.65.15.06.25.3
Total Current Assets96.292.096.697.659.244.950.148.047.141.442.652.959.364.573.059.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.914.417.023.026.926.533.331.632.929.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments13.914.417.023.026.926.533.331.632.929.5
Accounts Receivable45.341.846.343.741.543.140.438.041.835.9
Inventory0.025.424.523.523.924.523.525.124.524.2
Other Current Assets29.43.63.41.82.02.22.21.91.92.1
Total Current Assets88.585.191.292.094.396.299.496.6101.191.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment298.3294.3214.9204.7216.6227.6253.0247.1252.6244.2251.6252.7243.7226.9214.7199.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets18.220.00.017.018.016.816.410.39.89.68.38.77.57.79.18.6
Long-Term Investments47.934.447.649.845.243.543.240.839.235.134.235.236.334.734.335.3
Other Long-Term Assets-40.112.817.1-22.9-20.2-18.2-25.6-27.2-26.9-34.0-36.8-39.2-40.5-37.6-36.6-35.2
Total Long-Term Assets364.5361.5279.7271.4279.8287.9312.5298.2301.6288.9294.1296.6287.5269.3258.1243.5
Total Assets460.7453.5376.3369.1338.9332.8362.6346.2348.7330.3336.8349.5346.8333.8331.1302.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment298.4295.4292.6294.3299.5298.3213.7214.9205.9206.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets21.321.020.220.019.20.00.00.017.217.5
Long-Term Investments46.146.147.934.448.947.947.647.648.147.3
Other Long-Term Assets0.00.00.012.80.018.217.217.1-23.9-23.5
Total Long-Term Assets365.8362.5360.7361.5367.6364.5278.5279.7271.1271.5
Total Assets454.3447.6451.9453.5461.9460.7377.9376.3372.3363.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable60.136.131.263.226.617.524.721.121.717.818.125.330.950.734.030.8
Short-Term Debt6.65.04.00.64.320.520.617.317.913.818.817.515.83.77.72.8
Other Current Liabilities4.029.226.963.225.718.418.718.836.831.232.442.248.150.757.150.0
Current Liabilities70.870.365.369.056.656.464.057.157.847.654.064.671.764.177.562.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable65.459.764.036.160.560.159.531.262.354.4
Short-Term Debt9.25.44.75.05.66.68.24.14.73.9
Other Current Liabilities0.00.00.025.20.00.00.026.80.00.0
Current Liabilities77.968.273.870.370.070.871.965.371.261.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt36.636.837.540.643.447.226.320.524.428.919.911.76.97.99.312.2
Capital Leases2.24.06.33.31.81.71.71.31.31.21.20.40.40.421.920.5
Def. Tax Liability40.139.024.522.920.218.225.627.226.934.036.839.240.537.636.635.2
Total Liabilities184.4182.9163.8166.6163.2168.6163.7147.7154.2156.5159.9168.4166.3162.1170.3149.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt57.933.632.836.836.936.632.239.536.537.6
Capital Leases25.126.226.34.027.62.226.26.322.923.1
Def. Tax Liability39.939.439.139.040.340.124.124.523.923.5
Total Liabilities186.1177.6182.1182.9185.5184.4164.9163.8164.7156.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock46.846.217.815.815.715.715.615.314.712.211.610.810.19.79.59.4
Retained Earnings463.3470.9453.9432.9392.1383.9421.3421.7414.5407.8412.4408.4387.4365.7330.9298.9
Comprehensive Income-13.2-14.6-12.0-13.3-13.8-16.7-19.5-19.6-16.3-22.2-23.5-19.0-10.7-12.2-9.1-4.8
Total Common Equity268.4263.7204.8195.0168.6157.2191.7191.8187.7167.3170.8174.4174.0165.9154.4146.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock46.846.646.446.246.946.818.017.816.216.0
Retained Earnings480.4477.1474.3470.9467.7463.3458.3453.9450.1444.7
Comprehensive Income-12.8-12.4-14.3-14.6-12.0-13.2-13.2-12.0-13.1-12.7
Total Common Equity260.6262.6262.7263.7268.6268.4205.3204.8199.7199.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt43.241.747.741.247.767.646.937.842.342.838.729.122.711.617.015.0
Book Value276.3270.6212.5202.5175.7164.1198.9198.5194.5173.8176.8181.1180.5171.7160.7152.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.77.47.16.97.87.97.87.77.88.0
Book Value260.6262.6262.7263.7268.6268.4205.3204.8199.7199.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income34.428.833.736.057.623.6-23.314.821.419.77.816.232.532.644.942.231.4
Depreciation & Amortization22.826.023.40.00.00.00.00.018.717.918.718.017.317.215.90.00.0
Stock-Based Compensation0.60.00.00.60.00.00.00.00.00.90.90.90.80.90.90.00.0
Change Working Capital-3.5-3.8-0.7-4.3-0.24.2-1.70.9-1.4-5.6-2.54.31.8-2.1-3.0-1.03.8
Change In Accounts Receivable4.40.0-6.04.40.00.00.00.00.0-4.0-2.14.73.1-0.3-1.1-3.1-3.0
Change In Accounts Payable0.00.05.6-4.70.00.00.00.00.00.00.00.00.00.00.03.13.0
Change In Inventories-3.50.0-1.8-3.5-6.9-0.5-0.30.1-3.1-1.7-0.4-0.4-1.3-1.8-1.9-2.2-1.1
Other Non-cash Items37.20.9-0.522.415.720.148.415.0-2.75.81.5-7.2-8.8-4.3-5.614.014.3
Cash from Operations54.90.00.055.476.848.114.729.736.030.122.130.345.144.956.255.348.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.57.87.48.07.68.69.28.67.69.3
Depreciation & Amortization7.76.56.15.76.66.35.84.87.74.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.60.0
Change Working Capital-1.6-0.2-4.0-0.90.42.3-4.82.0-1.81.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.04.40.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-3.50.0
Other Non-cash Items0.10.72.10.1-1.50.40.3-0.715.00.4
Cash from Operations0.00.00.00.00.00.00.00.013.716.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.5-28.4-24.3-21.9-18.4-12.1-17.3-24.4-19.6-15.4-16.2-26.5-33.0-33.7-34.3-31.0-26.9
Acquisitions2.82.50.03.30.00.01.03.74.13.14.32.44.02.77.711.13.3
Investments-2.9-4.1-3.3-3.0-3.1-2.8-4.9-3.9-2.0-5.5-1.4-0.6-1.6-4.4-1.0-5.3-1.3
Sales of Investment0.10.05.00.00.00.00.00.00.02.4-2.9-1.8-2.41.7-6.71.70.2
Other Investing Activities3.30.00.01.66.84.72.71.51.0-0.33.82.76.0-0.58.71.30.5
Cash from Investing-19.90.00.0-20.0-14.7-10.2-18.5-23.1-16.4-15.7-12.4-23.8-27.0-34.2-25.6-22.2-24.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.5-8.7-6.3-5.9-6.8-6.2-6.2-5.1-6.2-4.9
Acquisitions0.70.00.00.00.0-0.20.90.70.50.6
Investments-3.2-0.5-0.3-0.2-2.3-0.3-0.3-0.4-1.9-0.3
Sales of Investment0.00.00.00.00.00.00.00.00.0-0.6
Other Investing Activities0.00.00.00.00.00.00.00.01.30.9
Cash from Investing0.00.00.00.00.00.00.00.0-6.2-4.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.40.00.0-0.2-8.1-32.4-3.0-4.0-5.0-5.0-7.8-0.5-0.8-0.8-4.9-1.4-8.7
Debt Issued6.141.7-6.06.81.612.523.813.20.44.611.810.17.211.9-0.63.423.7
Issuance of Common Stock0.70.00.00.00.912.723.212.70.00.00.00.00.00.10.20.91.0
Repurchase of Common Stock-17.4-20.3-19.6-17.7-15.2-0.2-0.4-0.6-0.6-0.7-1.0-4.0-13.2-16.0-21.1-22.1-13.1
Dividends Paid-15.60.00.0-14.9-14.9-14.9-14.9-14.7-13.8-13.0-12.5-12.1-11.6-10.9-10.1-9.0-8.5
Other Financing Activities-0.90.00.0-0.6-1.8-0.70.40.0-0.13.611.99.67.612.12.03.32.3
Cash from Financing-37.70.00.0-33.5-39.1-35.45.3-6.6-19.4-15.1-9.3-7.0-17.9-15.5-33.9-28.3-26.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.50.5
Debt Issued67.128.21.4-4.2-0.8-0.62.7-7.37.00.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.4-5.1-5.0-4.8-5.8-5.5-5.3-3.0-4.7-4.4
Dividends Paid0.00.00.00.00.00.00.00.0-3.8-3.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.5-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-9.0-8.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.1-12.5-8.41.922.92.41.30.0-0.1-0.50.0-0.90.0-4.9-3.14.8-2.9
Closing Cash Balance26.510.723.231.629.76.84.43.13.03.23.73.74.64.69.612.77.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.2-1.8-2.8-4.7-3.80.5-6.91.8-1.43.4
Closing Cash Balance10.713.915.718.523.227.026.533.331.633.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow32.423.630.733.558.436.1-2.65.416.414.75.93.912.211.221.924.421.5
Real Free Cash Flow31.823.630.732.858.436.1-2.65.416.413.85.03.011.310.421.024.421.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.26.15.37.15.411.44.39.67.511.0
Real Free Cash Flow5.26.15.37.15.411.44.39.66.811.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader