B
Exxon Mobil Corporation XOM
$111.92 $0.770.69%
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 191.26% 280.60% 100.73% 144.20% 1,092.65%
Total Depreciation and Amortization -0.90% -10.12% 18.07% -29.37% 26.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -499.68% 5.41% 647.04% -89.58% -174.40%
Change in Net Operating Assets 152.96% -622.89% -44.39% 1,792.98% -6.92%
Cash from Operations 102.01% 106.87% 59.63% 327.57% 175.48%
Capital Expenditure -71.69% -39.68% -62.96% -12.68% 13.70%
Sale of Property, Plant, and Equipment 14,800.00% 275.60% -4.56% 237.79% -82.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 20.69% 24.20% -24.81% -40.41% 55.21%
Cash from Investing 22.13% -12.81% -67.52% 36.10% 17.66%
Total Debt Issued -82.73% -101.50% -79.86% -107.73% -72.95%
Total Debt Repaid 74.32% 96.67% 80.66% -2.86% 34.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -206,600.00% -54.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.94% -0.16% -1.08% -1.29% -0.11%
Other Financing Activities -256.00% -108.05% -15,500.00% -457.38% -183.33%
Cash from Financing -27.90% -23.48% 13.77% -145.30% -70.38%
Foreign Exchange rate Adjustments -745.45% -1,260.53% 425.93% -118.75% -210.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 790.48% 15,674.00% 603.18% 145.52% 134.80%
Weiss Ratings