Latest XOM reports update at 2024-04-29: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. Exxon Mobil Corporation
  4. Financial Ratios
Exxon Mobil Corporation logo
Exxon Mobil Corporation XOM
$ 118.44 1.97%
mail-toReport an Error

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-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

 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

 1.2 - 1.1 1.06 1.03 - 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 %

 16.90 13.89 24.07 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 %

 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

 2.3 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

 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

 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

 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