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 -35.40% -20.69% 32.79% 139.20% 141.93%
Total Depreciation and Amortization 3.95% -63.88% -10.82% -11.99% 0.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 93.05% 331.25% -81.28% -91.40% 12.57%
Change in Net Operating Assets -2,093.30% -216.94% -360.56% -148.01% -104.66%
Cash from Operations -27.90% -22.27% 5.95% 46.03% 59.56%
Capital Expenditure -19.08% -28.49% -46.01% -46.52% -52.43%
Sale of Property, Plant, and Equipment -22.28% -32.60% 59.85% 83.68% 65.21%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.42% -41.03% -29.18% -15.86% -18.50%
Cash from Investing -30.74% -64.52% -39.77% -32.96% -44.04%
Total Debt Issued 9.19% -102.36% -110.05% -106.64% -93.25%
Total Debt Repaid 85.42% 61.51% 63.56% 73.35% 75.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -17.11% -67.08% -190.70% -684.69% -9,677.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.01% 0.44% 0.53% 0.31% -0.10%
Other Financing Activities 23.94% 14.73% -4.18% -110.30% -160.87%
Cash from Financing 12.32% -1.42% -12.26% -19.09% -10.42%
Foreign Exchange rate Adjustments 234.62% 181.87% 188.92% -243.90% -136.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.68% -90.24% -30.53% 185.78% 837.78%
Weiss Ratings