Local Development
B
Exxon Mobil Corporation XOM
$112.43 -$6.24-5.26%
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -15.88% 15.10% -31.06% -10.35% -35.15%
Total Depreciation and Amortization 67.84% 4.08% -0.05% 236.55% -125.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.79% -22.16% -12.90% -88.15% 188.99%
Change in Net Operating Assets -220.32% 150.82% -1,086.42% -51.00% -112.00%
Cash from Operations -14.29% 70.13% -42.58% -7.26% -27.86%
Capital Expenditure -26.59% 8.19% 0.98% 6.42% -18.60%
Sale of Property, Plant, and Equipment 11.23% -28.75% 50.70% -35.93% -50.30%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -83.33% 2.82% 22.62% 59.45% -391.85%
Cash from Investing -33.54% 1.77% 11.55% 8.03% -125.19%
Total Debt Issued -79.97% 476.72% 480.00% 102.40% -313.59%
Total Debt Repaid -298.80% -418.75% 89.94% 92.40% -168.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.53% -1.66% 0.00% 7.17% -4.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.80% 1.03% 0.99% 0.77% -2.23%
Other Financing Activities -9.24% -122.37% -67.18% 72.54% -7.19%
Cash from Financing -18.56% 1.43% 3.89% 38.96% -42.32%
Foreign Exchange rate Adjustments 187.08% -796.67% -70.59% -88.30% 233.95%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -141.13% 209.52% -203.59% 476.85% -106.89%
Weiss Ratings