Exxon Mobil Corporation
XOM
$112.43
-$6.24-5.26%
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 | 36.01B | 41.13B | 51.72B | 61.69B | 55.74B |
| Total Depreciation and Amortization | 20.31B | 9.79B | 17.67B | 17.88B | 19.54B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30B | 10.65B | 801.00M | 366.00M | 1.71B |
| Change in Net Operating Assets | -4.26B | -2.26B | -2.42B | -1.58B | -194.00M |
| Cash from Operations | 55.37B | 59.31B | 67.77B | 78.35B | 76.80B |
| Capital Expenditure | -21.92B | -21.47B | -21.43B | -19.91B | -18.41B |
| Sale of Property, Plant, and Equipment | 4.08B | 4.39B | 6.16B | 5.81B | 5.25B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43B | -1.83B | -1.74B | -1.62B | -1.58B |
| Cash from Investing | -19.27B | -18.92B | -17.01B | -15.72B | -14.74B |
| Total Debt Issued | 939.00M | -28.00M | -307.00M | -486.00M | 860.00M |
| Total Debt Repaid | -1.18B | -4.70B | -6.09B | -6.30B | -8.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.75B | -17.77B | -17.85B | -17.43B | -15.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.94B | -14.87B | -14.89B | -14.92B | -14.94B |
| Other Financing Activities | -1.37B | -1.31B | -1.27B | -1.78B | -1.80B |
| Cash from Financing | -34.30B | -38.68B | -40.41B | -40.91B | -39.11B |
| Foreign Exchange rate Adjustments | 105.00M | 795.00M | 353.00M | -118.00M | -78.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90B | 2.51B | 10.70B | 21.60B | 22.86B |
