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Exxon Mobil Corporation XOM
$ 117.88 0.03%

Quarterly report 2024-Q3
added 11-04-2024

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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