Exxon Mobil Corporation
XOM
$110.77
-$0.70-0.63%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.61B | 9.24B | 8.22B | 7.63B | 9.07B |
| Total Depreciation and Amortization | 6.26B | 5.79B | 4.81B | 7.41B | 4.42B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.00M | 149.00M | -376.00M | 833.00M | 657.00M |
| Change in Net Operating Assets | 2.33B | -4.62B | 2.01B | -2.19B | 1.82B |
| Cash from Operations | 17.57B | 10.56B | 14.66B | 13.68B | 15.96B |
| Capital Expenditure | -6.16B | -6.24B | -5.07B | -6.23B | -4.92B |
| Sale of Property, Plant, and Equipment | 127.00M | 926.00M | 703.00M | 1.02B | 917.00M |
| Cash Acquisitions | 0.00 | 754.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.00M | -314.00M | -206.00M | -506.00M | -276.00M |
| Cash from Investing | -6.24B | -4.87B | -4.58B | -5.71B | -4.28B |
| Total Debt Issued | 209.00M | 109.00M | 108.00M | 134.00M | 669.00M |
| Total Debt Repaid | -1.06B | -2.81B | -1.11B | -662.00M | -166.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.51B | -5.33B | -3.01B | -4.66B | -4.41B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24B | -4.29B | -3.81B | -3.84B | -3.66B |
| Other Financing Activities | -500.00M | -248.00M | -160.00M | -532.00M | -487.00M |
| Cash from Financing | -11.11B | -12.56B | -7.98B | -9.56B | -8.06B |
| Foreign Exchange rate Adjustments | 261.00M | 6.00M | -324.00M | 182.00M | -209.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.00M | -6.86B | 1.78B | -1.41B | 3.42B |
