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Exxon Mobil (XOM)
NYSE:XOM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 339.25B | $ 334.70B | $ 398.68B | $ 276.69B | $ 178.57B |
| Gross Profit | $ 76.74B | $ 84.14B | $ 103.07B | $ 64.89B | $ 8.13B |
| Operating Income | $ 39.65B | $ 44.46B | $ 64.03B | $ 24.02B | $ -29.45B |
| EBITDA | $ 73.31B | $ 74.27B | $ 102.59B | $ 52.79B | $ 18.28B |
| Net Income | $ 33.68B | $ 36.01B | $ 55.74B | $ 23.04B | $ -22.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.19B | $ 31.54B | $ 29.64B | $ 6.80B | $ 4.36B |
| Total Assets | $ 453.48B | $ 376.32B | $ 369.07B | $ 338.92B | $ 332.75B |
| Total Debt | $ 68.78B | $ 47.71B | $ 41.19B | $ 47.70B | $ 67.64B |
| Net Debt | $ 45.59B | $ 16.14B | $ 11.55B | $ 40.90B | $ 63.28B |
| Total Liabilities | $ 182.87B | $ 163.78B | $ 166.59B | $ 163.24B | $ 168.62B |
| Stockholders' Equity | $ 270.61B | $ 204.80B | $ 195.05B | $ 168.58B | $ 157.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 30.72B | $ 33.45B | $ 58.39B | $ 36.05B | $ -2.61B |
| Operating Cash Flow | $ 55.02B | $ 55.37B | $ 76.80B | $ 48.13B | $ 14.67B |
| Investing Cash Flow | $ -19.94B | $ -20.04B | $ -14.74B | $ -10.23B | $ -18.46B |
| Financing Cash Flow | $ -42.79B | $ -33.53B | $ -37.64B | $ -35.42B | $ 5.29B |