Exxon Mobil Corporation
XOM
$118.67
-$0.37-0.31%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.63B | 9.07B | 7.88B | 11.43B | 12.75B |
| Total Depreciation and Amortization | 7.41B | 4.42B | 4.24B | 4.24B | -3.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 833.00M | 657.00M | 844.00M | 969.00M | 8.18B |
| Change in Net Operating Assets | -2.19B | 1.82B | -3.58B | -302.00M | -200.00M |
| Cash from Operations | 13.68B | 15.96B | 9.38B | 16.34B | 17.62B |
| Capital Expenditure | -6.23B | -4.92B | -5.36B | -5.41B | -5.78B |
| Sale of Property, Plant, and Equipment | 1.02B | 917.00M | 1.29B | 854.00M | 1.33B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.00M | -276.00M | -284.00M | -367.00M | -905.00M |
| Cash from Investing | -5.71B | -4.28B | -4.36B | -4.93B | -5.36B |
| Total Debt Issued | 134.00M | 669.00M | 116.00M | 20.00M | -833.00M |
| Total Debt Repaid | -662.00M | -166.00M | -32.00M | -318.00M | -4.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.66B | -4.41B | -4.34B | -4.34B | -4.68B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.84B | -3.66B | -3.70B | -3.74B | -3.77B |
| Other Financing Activities | -532.00M | -487.00M | -219.00M | -131.00M | -477.00M |
| Cash from Financing | -9.56B | -8.06B | -8.18B | -8.51B | -13.94B |
| Foreign Exchange rate Adjustments | 182.00M | -209.00M | 30.00M | 102.00M | 872.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41B | 3.42B | -3.12B | 3.01B | -799.00M |
