B
Exxon Mobil Corporation XOM
$103.84 -$0.92-0.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 9.07B 7.88B 11.43B 12.75B 19.66B
Total Depreciation and Amortization 4.42B 4.24B 4.24B 4.24B 12.29B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 657.00M 844.00M 969.00M 835.00M -9.19B
Change in Net Operating Assets 1.82B -3.58B -302.00M -200.00M 1.67B
Cash from Operations 15.96B 9.38B 16.34B 17.62B 24.43B
Capital Expenditure -4.92B -5.36B -5.41B -5.78B -4.88B
Sale of Property, Plant, and Equipment 917.00M 1.29B 854.00M 1.33B 2.68B
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -276.00M -284.00M -367.00M -905.00M -184.00M
Cash from Investing -4.28B -4.36B -4.93B -5.36B -2.38B
Total Debt Issued 669.00M 116.00M 20.00M -833.00M 390.00M
Total Debt Repaid -166.00M -32.00M -318.00M -4.19B -1.56B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.41B -4.34B -4.34B -4.68B -4.49B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.66B -3.70B -3.74B -3.77B -3.69B
Other Financing Activities -487.00M -219.00M -131.00M -477.00M -445.00M
Cash from Financing -8.06B -8.18B -8.51B -13.94B -9.79B
Foreign Exchange rate Adjustments -209.00M 30.00M 102.00M 872.00M -651.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.42B -3.12B 3.01B -799.00M 11.60B
Weiss Ratings