Exxon Mobil Corporation
XOM
$111.92
$0.770.69%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 51.86B | 38.95B | 25.79B | 23.04B | -5.90B |
| Total Depreciation and Amortization | 19.77B | 19.81B | 20.31B | 19.41B | 21.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74B | 4.28B | 4.26B | 1.52B | 17.53B |
| Change in Net Operating Assets | 1.94B | 928.00M | 3.30B | 4.16B | 2.12B |
| Cash from Operations | 76.30B | 63.97B | 53.65B | 48.13B | 35.01B |
| Capital Expenditure | -16.71B | -14.68B | -13.59B | -12.08B | -11.62B |
| Sale of Property, Plant, and Equipment | 6.52B | 3.85B | 3.16B | 3.18B | 1.35B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30B | -1.35B | -1.40B | -1.34B | -1.16B |
| Cash from Investing | -11.50B | -12.17B | -11.83B | -10.24B | -11.43B |
| Total Debt Issued | 1.19B | 3.05B | 7.32B | 12.73B | 19.80B |
| Total Debt Repaid | -12.21B | -16.72B | -23.64B | -32.39B | -32.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.63B | -6.14B | -2.22B | -155.00M | -101.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.94B | -14.97B | -14.96B | -14.92B | -14.88B |
| Other Financing Activities | -1.54B | -1.22B | -845.00M | -690.00M | -411.00M |
| Cash from Financing | -38.14B | -36.00B | -34.35B | -35.42B | -27.75B |
| Foreign Exchange rate Adjustments | -971.00M | -397.00M | 82.00M | -33.00M | 100.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.70B | 15.40B | 7.56B | 2.44B | -4.06B |
