Exxon Mobil Corporation
XOM
$116.17
-$0.58-0.50%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.22B | 7.63B | 9.07B | 7.88B | 11.43B |
| Total Depreciation and Amortization | 4.81B | 7.41B | 4.42B | 4.24B | 4.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -376.00M | 833.00M | 657.00M | 844.00M | 969.00M |
| Change in Net Operating Assets | 2.01B | -2.19B | 1.82B | -3.58B | -302.00M |
| Cash from Operations | 14.66B | 13.68B | 15.96B | 9.38B | 16.34B |
| Capital Expenditure | -5.07B | -6.23B | -4.92B | -5.36B | -5.41B |
| Sale of Property, Plant, and Equipment | 703.00M | 1.02B | 917.00M | 1.29B | 854.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.00M | -506.00M | -276.00M | -284.00M | -367.00M |
| Cash from Investing | -4.58B | -5.71B | -4.28B | -4.36B | -4.93B |
| Total Debt Issued | 108.00M | 134.00M | 669.00M | 116.00M | 20.00M |
| Total Debt Repaid | -1.11B | -662.00M | -166.00M | -32.00M | -318.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.01B | -4.66B | -4.41B | -4.34B | -4.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81B | -3.84B | -3.66B | -3.70B | -3.74B |
| Other Financing Activities | -160.00M | -532.00M | -487.00M | -219.00M | -131.00M |
| Cash from Financing | -7.98B | -9.56B | -8.06B | -8.18B | -8.51B |
| Foreign Exchange rate Adjustments | -324.00M | 182.00M | -209.00M | 30.00M | 102.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78B | -1.41B | 3.42B | -3.12B | 3.01B |
