Exxon Mobil Corporation XOM
$ 117.88
0.03%
Quarterly report 2024-Q3
added 11-04-2024
Exxon Mobil Corporation Financial Ratios 2011-2024 | XOM
Annual Financial Ratios Exxon Mobil Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.7 | 8.2 | 11.1 | -7.1 | 17.6 | 14.7 | 18.7 | 45.1 | 20.2 | 11.5 | 12.8 | 9.3 | 10.1 |
P/S |
1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.6 | 1.6 | 1.3 | 0.9 | 1.0 | 0.9 | 0.9 |
EPS |
8.9 | 13.3 | 5.4 | -5.2 | 3.4 | 4.9 | 4.6 | 1.9 | 3.9 | 7.6 | 7.4 | 9.7 | 8.4 |
EV (Enterprise Value) |
554 B | 596 B | 412 B | 323 B | 412 B | 451 B | 520 B | 507 B | 483 B | 538 B | 577 B | 572 B | 574 B |
EBITDA per Share |
5.09 | 5.72 | 4.82 | 10.9 | 4.49 | 9.65 | 7.51 | 5.57 | 7.37 | 12 | 13 | 14.2 | 18.3 |
EV/EBITDA |
19.8 | 15.3 | 7.5 | 8.0 | 12.3 | 16.4 | 11.1 | 7.4 | 7.3 | 6.4 | 4.7 | ||
PEG |
1.44 | 0.51 | 0.58 | -0.28 | -1.65 | 2.72 | 0.13 | -0.88 | -0.41 | 3.69 | -0.53 | 0.62 | 0.29 |
P/B |
2.0 | 2.3 | 1.5 | 1.0 | 1.3 | 1.5 | 1.9 | 2.0 | 1.8 | 2.1 | 2.3 | 2.4 | 2.6 |
P/CF |
7.6 | 6.0 | 5.3 | 10.8 | 8.5 | 18.6 | 25.2 | 59.8 | 84.7 | 30.8 | 36.9 | 19.2 | 17.1 |
ROE % |
17.58 | 28.58 | 13.11 | -13.67 | 7.21 | 10.50 | 10.13 | 4.51 | 9.13 | 17.96 | 18.05 | 26.14 | 25.54 |
ROA % |
9.57 | 15.10 | 6.80 | -6.74 | 3.95 | 6.02 | 5.65 | 2.37 | 4.80 | 9.30 | 9.39 | 13.45 | 12.40 |
ROCE % |
- | - | - | - | - | 7.65 | 4.15 | 0.33 | 4.56 | 11.96 | 14.65 | 18.50 | 22.96 |
Current Ratio |
2.3 | 2.2 | 2.1 | 2.0 | 2.2 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 |
DSO |
42.2 | 32.7 | 33.8 | 47.8 | 36.9 | 32.3 | 39.4 | 35.7 | 28.0 | 25.9 | 28.8 | 28.2 | 29.9 |
DIO |
- | - | - | - | - | 32.7 | 34.0 | 30.7 | 28.7 | 19.4 | 17.7 | 15.1 | 16.1 |
DPO |
- | - | - | - | - | 36.3 | 43.5 | 36.2 | 32.0 | 29.4 | 33.9 | 35.0 | 36.4 |
Operating Cycle |
42.2 | 32.7 | 33.8 | 47.8 | 36.9 | 65.0 | 73.4 | 66.4 | 56.7 | 45.4 | 46.5 | 43.3 | 46.1 |
Cash Conversion Cycle |
42.2 | 32.7 | 33.8 | 47.8 | 36.9 | 28.6 | 30.0 | 30.2 | 24.7 | 15.9 | 12.5 | 8.2 | 9.6 |
All numbers in USD currency
Quarterly Financial Ratios Exxon Mobil Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.92 | 2.14 | 2.06 | - | 2.25 | 1.94 | 2.79 | - | 4.68 | 4.21 | 1.28 | - | 1.57 | 1.1 | 0.64 | - | -0.15 | -0.26 | -0.14 | - | 0.75 | 0.73 | 0.55 | - | 1.46 | 0.92 | 1.09 | - | 0.93 | 0.78 | 0.95 | - | 0.63 | 0.41 | 0.43 | - | 1.01 | 1 | 1.17 | - | 1.89 | 2.05 | 2.1 | - | 1.79 | 1.55 | 2.12 | - | 2.09 | 3.41 | 2 | - | 2.13 | 2.19 | 2.14 |
EBITDA per Share |
1.4 | 1.3 | 1.22 | - | 1.1 | 1.06 | 1.05 | - | 1.35 | 1.07 | 2.11 | - | 1.17 | 1.17 | 1.17 | - | 1.17 | 1.15 | 1.36 | - | 1.14 | 1.08 | 1.07 | - | 1.09 | 1.07 | 1.05 | - | 1.14 | 1.09 | 1.07 | - | 1.1 | 1.15 | 1.14 | - | 1.08 | 1.06 | 1.02 | - | 1.02 | 1 | 0.97 | - | 0.98 | 0.99 | 0.92 | - | 0.88 | 0.84 | 0.81 | - | 0.8 | 0.79 | 0.76 |
ROE % |
14.78 | 15.94 | 16.41 | 13.71 | 23.90 | 29.71 | 35.58 | 22.96 | 26.99 | 20.84 | 14.00 | 8.60 | 8.17 | 3.71 | 0.19 | -1.51 | 0.15 | 2.23 | 4.55 | 4.51 | 7.77 | 9.37 | 9.79 | 7.74 | 9.85 | 8.71 | 8.44 | 6.04 | 7.62 | 7.09 | 6.32 | 3.68 | 6.16 | 7.06 | 8.50 | 7.83 | 12.45 | 14.60 | 17.18 | 14.88 | 19.40 | 19.30 | 18.21 | 13.93 | 19.69 | 20.94 | 26.59 | 21.06 | 27.75 | 28.67 | 26.00 | 20.51 | 6.69 | 6.92 | 6.90 |
ROA % |
8.48 | 9.05 | 9.22 | 7.70 | 13.01 | 15.89 | 15.26 | 8.40 | 10.41 | 5.55 | 6.94 | 4.21 | 4.01 | 1.80 | 0.08 | -0.71 | 0.16 | 1.24 | 2.43 | 2.39 | 4.19 | 5.12 | 5.39 | 4.29 | 5.43 | 4.76 | 4.58 | 3.25 | 4.05 | 3.72 | 3.27 | 1.86 | 3.12 | 3.58 | 4.31 | 3.97 | 6.28 | 7.33 | 8.60 | 7.43 | 9.69 | 9.65 | 9.12 | 6.99 | 9.85 | 10.45 | 13.24 | 10.46 | 13.58 | 13.84 | 12.30 | 9.56 | 3.12 | 3.23 | 3.22 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.5 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | - | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
42.9 | 40.9 | 43.0 | - | 39.1 | 41.1 | 42.5 | - | 17.3 | 16.6 | 37.6 | - | 35.9 | 35.9 | 35.0 | - | 40.6 | 57.6 | 38.6 | - | 37.8 | 35.6 | 37.0 | - | 29.4 | 31.5 | 35.1 | - | 39.4 | 41.7 | 38.0 | - | 1769.9 | 1736.8 | 1505.1 | - | 1017.2 | 871.5 | 966.3 | - | 796.0 | 771.7 | 679.3 | - | 878.4 | 976.5 | 703.7 | - | 942.9 | 874.4 | 797.9 | - | 900.7 | 947.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
42.9 | 40.9 | 43.0 | - | 39.1 | 41.1 | 42.5 | - | 17.3 | 16.6 | 37.6 | - | 35.9 | 35.9 | 35.0 | - | 40.6 | 57.6 | 38.6 | - | 37.8 | 35.6 | 37.0 | - | 29.4 | 31.5 | 35.1 | - | 39.4 | 41.7 | 38.0 | - | 1769.9 | 1736.8 | 1505.1 | - | 1017.2 | 871.5 | 966.3 | - | 796.0 | 771.7 | 679.3 | - | 878.4 | 976.5 | 703.7 | - | 942.9 | 874.4 | 797.9 | - | 900.7 | 947.9 | - |
Cash Conversion Cycle |
42.9 | 40.9 | 43.0 | - | 39.1 | 41.1 | 42.5 | - | 17.3 | 16.6 | 37.6 | - | 35.9 | 35.9 | 35.0 | - | 40.6 | 57.6 | 38.6 | - | 37.8 | 35.6 | 37.0 | - | 29.4 | 31.5 | 35.1 | - | 39.4 | 41.7 | 38.0 | - | 1769.9 | 1736.8 | 1505.1 | - | 1017.2 | 871.5 | 966.3 | - | 796.0 | 771.7 | 679.3 | - | 878.4 | 976.5 | 703.7 | - | 942.9 | 874.4 | 797.9 | - | 900.7 | 947.9 | - |
All numbers in USD currency