Exon Mobile Financial Data Bloomberg

Exxon Mobil Corp (XOM US) - Profitability
In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017

12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
Returns
Return on Common Equity #NAME? #NAME? #NAME? #NAME?
Return on Assets #NAME? #NAME? #NAME? #NAME?
Return on Capital #NAME? #NAME? #NAME? #NAME?
Return on Invested Capital #NAME? #NAME? #NAME? #NAME?
Margins
Gross Margin #NAME? #NAME? #NAME? #NAME?
EBITDA Margin #NAME? #NAME? #NAME? #NAME?
Operating Margin #NAME? #NAME? #NAME? #NAME?
Incremental Operating Margin #NAME? #NAME? #NAME? #NAME?
Pretax Margin #NAME? #NAME? #NAME? #NAME?
Income before XO Margin #NAME? #NAME? #NAME? #NAME?
Net Income Margin #NAME? #NAME? #NAME? #NAME?
Net Income to Common Margin #NAME? #NAME? #NAME? #NAME?
Additional
Effective Tax Rate #NAME? #NAME? #NAME? #NAME?
Dvd Payout Ratio #NAME? #NAME? #NAME? #NAME?
Sustainable Growth Rate #NAME? #NAME? #NAME? #NAME?
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?



orted for all values)
Exxon Mobil Corp (XOM US) - Earnings
12 Months Ending 12/31/2016 12/31/2017 12/31/2018 12/31/2019
Revenue
Consensus Estimate #NAME? #NAME? #NAME? #NAME?
Comparable Actual #NAME? #NAME? #NAME? #NAME?
Revenue Surprise % -0.3 -7.1 -3.9 0.0
GAAP Actual #NAME? #NAME? #NAME? #NAME?
Adjusted Actual #NAME? #NAME? #NAME? #NAME?
Earnings Per Share

EPS Surprise % 9.5 4.0 11.3 4.1
EBIT
EBIT Surprise % — -41.1 -0.4 4.4
EBITDA
EBITDA Surprise % -1.9 -3.1 3.4 7.0
Gross Margin %
Gross Margin Surprise % — — -58.3 -61.7
Pretax Income (Loss)

Pretax Income (Loss) Surprise % -22.8 -39.5 9.6 13.8
Net Income
Net Income Surprise % 9.0 3.7 10.1 7.2
FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Est FY 2025 Est
12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
#NAME? #NAME? #NAME? #NAME? 337,096.7 345,537.7

#NAME? #NAME? #NAME? #NAME?
-0.6 0.7 2.7 -0.4
#NAME? #NAME? #NAME? #NAME? 9.01 9.47

-7.8 2.6 0.9 2.6

— — — —

-7.9 — — —
#NAME? #NAME? #NAME? #NAME? 21.25 23.22

— — — —

-511.4 -6.3 -5.1 -2.2
-1,375.5 3.3 2.5 3.2
Exxon Mobil Corp (XOM US) - EV Ex Operating Leases
12 Months Ending 12/31/2017 12/31/2018 12/31/2019 12/31/2020
Market Capitalization #NAME? #NAME? #NAME? #NAME?
- Cash & Equivalents #NAME? #NAME? #NAME? #NAME?
+ Preferred Equity #NAME? #NAME? #NAME? #NAME?
+ Minority Interest #NAME? #NAME? #NAME? #NAME?
+ Total Debt #NAME? #NAME? #NAME? #NAME?
Enterprise Value #NAME? #NAME? #NAME? #NAME?
Total Capital #NAME? #NAME? #NAME? #NAME?

Total Debt/Total Capital #NAME? #NAME? #NAME? #NAME?
Total Debt/EV #NAME? #NAME? #NAME? #NAME?
EV/Sales #NAME? #NAME? #NAME? #NAME?

EV/EBITDA #NAME? #NAME? #NAME? #NAME?
EV/EBIT #NAME? #NAME? #NAME? #NAME?
EV/Cash Flow to Firm #NAME? #NAME? #NAME? #NAME?
EV/Free Cash Flow to Firm #NAME? #NAME? #NAME? #NAME?
Diluted Market Cap #NAME? #NAME? #NAME? #NAME?

Diluted Enterprise Value #NAME? #NAME? #NAME? #NAME?
EV per Share #NAME? #NAME? #NAME? #NAME?
Reference Items
Trailing 12 Month Values for Ratios
IFRS 16/ASC 842 Adoption No No Yes Yes
Sales #NAME? #NAME? #NAME? #NAME?
EBITDA #NAME? #NAME? #NAME? #NAME?
EBIT #NAME? #NAME? #NAME? #NAME?
Cash Flow To Firm #NAME? #NAME? #NAME? #NAME?
Free Cash Flow To Firm #NAME? #NAME? #NAME? #NAME?
FY 2021 FY 2022 FY 2023 Current FY 2024 Est FY 2025 Est
12/31/2021 12/31/2022 12/31/2023 02/24/2024 12/31/2024 12/31/2025
#NAME? #NAME? #NAME? 412,348.6
#NAME? #NAME? #NAME? 0.0

#NAME? #NAME? #NAME? 1.29 1.28 1.24

#NAME? #NAME? #NAME? 6.68 5.69 5.40
#NAME? #NAME? #NAME? 9.83 8.25 8.03

Yes Yes Yes Yes

#NAME? #NAME? #NAME? 334,697.0 337,096.7 345,537.7
#NAME? #NAME? #NAME? 64,388.0 75,572.2 79,691.2
#NAME? #NAME? #NAME? 43,747.0 52,111.9 53,567.0
Exxon Mobil Corp (XOM US) - Per Share
12 Months Ending 12/31/2017 12/31/2018 12/31/2019 12/31/2020
Basic Shares Outstanding #NAME? #NAME? #NAME? #NAME?
Diluted Weighted Avg Shares #NAME? #NAME? #NAME? #NAME?
Basic Weighted Avg Shares #NAME? #NAME? #NAME? #NAME?
Per Share Data Items

Revenue #NAME? #NAME? #NAME? #NAME?
Operating Income #NAME? #NAME? #NAME? #NAME?
Net Income to Common - Basic #NAME? #NAME? #NAME? #NAME?
Net Income before XO - Basic #NAME? #NAME? #NAME? #NAME?
Normalized Net Income - Basic #NAME? #NAME? #NAME? #NAME?
Net Income to Common - Diluted #NAME? #NAME? #NAME? #NAME?
Net Income before XO - Diluted #NAME? #NAME? #NAME? #NAME?
Normalized Net Income - Diluted #NAME? #NAME? #NAME? #NAME?
Dividends #NAME? #NAME? #NAME? #NAME?
Cash Flow #NAME? #NAME? #NAME? #NAME?

Free Cash Flow #NAME? #NAME? #NAME? #NAME?
Cash & Equivalents #NAME? #NAME? #NAME? #NAME?

Book Value #NAME? #NAME? #NAME? #NAME?
Tangible Book Value #NAME? #NAME? #NAME? #NAME?
FY 2021 FY 2022 FY 2023 Last 12M FY 2024 Est FY 2025 Est
12/31/2021 12/31/2022 12/31/2023 12/31/2023 12/31/2024 12/31/2025

#NAME? #NAME? #NAME? 8.89 9.01 9.47
#NAME? #NAME? #NAME? 8.89 9.01 9.47
#NAME? #NAME? #NAME? 9.53 9.01 9.47
#NAME? #NAME? #NAME? 8.89 9.01 9.47
#NAME? #NAME? #NAME? 8.89 9.01 9.47
#NAME? #NAME? #NAME? 9.53 9.01 9.47
#NAME? #NAME? #NAME? 3.68 3.83 3.99
#NAME? #NAME? #NAME? 13.67 14.18 15.03


#NAME? #NAME? #NAME? 51.57 57.43 60.60
Exxon Mobil Corp (XOM US) - Stock Value
12 Months Ending 12/31/2015 12/31/2016 12/31/2017 12/31/2018
Last Price #NAME? #NAME? #NAME? #NAME?
Period-over-Period % Change #NAME? #NAME? #NAME? #NAME?
Open Price #NAME? #NAME? #NAME? #NAME?
High Price #NAME? #NAME? #NAME? #NAME?
Low Price #NAME? #NAME? #NAME? #NAME?

Current Shares Outstanding #NAME? #NAME? #NAME? #NAME?
Equity Float #NAME? #NAME? #NAME? #NAME?
FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Current
12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 02/24/2024
#NAME? #NAME? #NAME? #NAME? #NAME? 103.84
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? 412,348.6

Exxon Mobil Corp (XOM US) - As Reported
12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
Cash Flow
Cash From Operating Activities
Net Income - CF #NAME? #NAME? #NAME? #NAME?
Deferred Income Taxes - CF #NAME? #NAME? #NAME? #NAME?
Minority Interest - CF #NAME? #NAME? #NAME? #NAME?
Disposal/Sale of Assets #NAME? #NAME? #NAME? #NAME?
Other Non-Cash Items #NAME? #NAME? #NAME? #NAME?
Change in Inventories #NAME? #NAME? #NAME? #NAME?
Change in Accounts Receivable #NAME? #NAME? #NAME? #NAME?
Change in Accounts Payable & Accrued Ex #NAME? #NAME? #NAME? #NAME?
Change in Other Current Assets #NAME? #NAME? #NAME? #NAME?
Equity In Earnings Of Affiliates/JV-CF #NAME? #NAME? #NAME? #NAME?
Net Change In Working Capital #NAME? #NAME? #NAME? #NAME?
Pension/Postretirement Benefits #NAME? #NAME? #NAME? #NAME?
Change in Other Assets #NAME? #NAME? #NAME? #NAME?
Total Cash Flows From Operations #NAME? #NAME? #NAME? #NAME?
Change In Other Assets And Liabilities #NAME? #NAME? #NAME? #NAME?
Depreciation Depletion And Amortization #NAME? #NAME? #NAME? #NAME?
Cash From Investing Activities
Disposal of Fixed Assets #NAME? #NAME? #NAME? #NAME?
Capital Expenditures #NAME? #NAME? #NAME? #NAME?
Purchases of Investments #NAME? #NAME? #NAME? #NAME?
Other Investing Activities #NAME? #NAME? #NAME? #NAME?
Acquisition Of Properties/Equipment #NAME? #NAME? #NAME? #NAME?
Total Cash Flows From Investing #NAME? #NAME? #NAME? #NAME?
Cash from Financing Activities
Dividends Paid #NAME? #NAME? #NAME? #NAME?
Increase In Short-Term Borrowings #NAME? #NAME? #NAME? #NAME?
Decrease In St Borrowings #NAME? #NAME? #NAME? #NAME?
Increase (Decrease) Short-Term Borrowings #NAME? #NAME? #NAME? #NAME?
Increase In Long-Term Borrowings #NAME? #NAME? #NAME? #NAME?
Decrease In Long-Term Borrowings #NAME? #NAME? #NAME? #NAME?
Issuance of Common Stock #NAME? #NAME? #NAME? #NAME?
Repurchase of Common Stock #NAME? #NAME? #NAME? #NAME?
Effect of Exchange Rates On Cash #NAME? #NAME? #NAME? #NAME?
Other Financing Activities #NAME? #NAME? #NAME? #NAME?
Cash Paid For Taxes #NAME? #NAME? #NAME? #NAME?
Cash Paid For Interest #NAME? #NAME? #NAME? #NAME?
Net Change In Cash #NAME? #NAME? #NAME? #NAME?
Cash and Cash Equivalents (End of Period) #NAME? #NAME? #NAME? #NAME?
Cash and Cash Equivalents (Beg of Period) #NAME? #NAME? #NAME? #NAME?
Minority Interest Distributions #NAME? #NAME? #NAME? #NAME?
Minority Interest - CF (Financing) #NAME? #NAME? #NAME? #NAME?
Tax Benefit From Stock Options - Financing #NAME? #NAME? #NAME? #NAME?
Total Cash Flows From Financing #NAME? #NAME? #NAME? #NAME?
Reference Items
Cash Paid For Taxes #NAME? #NAME? #NAME? #NAME?
Cash Paid For Interest #NAME? #NAME? #NAME? #NAME?
ARDR Free Cash Flow #NAME? #NAME? #NAME? #NAME?
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023




Exxon Mobil Corp (XOM US) - Growth
12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
1 Year Growth
Net Income to Common #NAME? #NAME? #NAME? #NAME?
EPS Diluted #NAME? #NAME? #NAME? #NAME?
EPS Diluted before XO #NAME? #NAME? #NAME? #NAME?
EPS Diluted before Abnormal #NAME? #NAME? #NAME? #NAME?
Dividend per Share #NAME? #NAME? #NAME? #NAME?
Accounts Receivable #NAME? #NAME? #NAME? #NAME?

Inventory #NAME? #NAME? #NAME? #NAME?
Fixed Assets #NAME? #NAME? #NAME? #NAME?
Total Assets #NAME? #NAME? #NAME? #NAME?
Modified Working Capital #NAME? #NAME? #NAME? #NAME?
Working Capital #NAME? #NAME? #NAME? #NAME?
Employees #NAME? #NAME? #NAME? #NAME?
Accounts Payable #NAME? #NAME? #NAME? #NAME?
Short-Term Debt #NAME? #NAME? #NAME? #NAME?
Total Debt #NAME? #NAME? #NAME? #NAME?
Total Equity #NAME? #NAME? #NAME? #NAME?
Capital #NAME? #NAME? #NAME? #NAME?
Book Value per Share #NAME? #NAME? #NAME? #NAME?
Cash From Operations #NAME? #NAME? #NAME? #NAME?

Cash Flow to Firm #NAME? #NAME? #NAME? #NAME?
Free Cash Flow to Firm #NAME? #NAME? #NAME? #NAME?
5 Year Growth

Total Capital 5 Year Growth #NAME? #NAME? #NAME? #NAME?

Sequential Growth

Working Capital #NAME? #NAME? #NAME? #NAME?
Capital #NAME? #NAME? #NAME? #NAME?

FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023









Exxon Mobil Corp (XOM US) - Credit
12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
IFRS 16/ASC 842 Adoption No No No No

Long Term Debt #NAME? #NAME? #NAME? #NAME?
Total Debt/T12M EBITDA #NAME? #NAME? #NAME? #NAME?

Net Debt/EBITDA #NAME? #NAME? #NAME? #NAME?
Total Debt/EBIT #NAME? #NAME? #NAME? #NAME?

Net Debt/EBIT #NAME? #NAME? #NAME? #NAME?
EBITDA to Interest Expense #NAME? #NAME? #NAME? #NAME?

EBITDA-CapEx/Interest Expense #NAME? #NAME? #NAME? #NAME?
EBIT to Interest Expense #NAME? #NAME? #NAME? #NAME?
EBITDA/Cash Interest Paid #NAME? #NAME? #NAME? #NAME?

EBITDA-CapEx/Cash Interest Paid #NAME? #NAME? #NAME? #NAME?
EBIT/Cash Interest Paid #NAME? #NAME? #NAME? #NAME?
Cash Interest Paid #NAME? #NAME? #NAME? #NAME?

Interest Expense #NAME? #NAME? #NAME? #NAME?
Common Equity/Total Assets #NAME? #NAME? #NAME? #NAME?

Long-Term Debt/Equity #NAME? #NAME? #NAME? #NAME?
Long-Term Debt/Capital #NAME? #NAME? #NAME? #NAME?
Long-Term Debt/Total Assets #NAME? #NAME? #NAME? #NAME?
Total Debt/Equity #NAME? #NAME? #NAME? #NAME?

Total Debt/Capital #NAME? #NAME? #NAME? #NAME?
Total Debt/Total Assets #NAME? #NAME? #NAME? #NAME?
Net Debt/Equity #NAME? #NAME? #NAME? #NAME?

Net Debt/Capital #NAME? #NAME? #NAME? #NAME?

EBITDA-CapEx #NAME? #NAME? #NAME? #NAME?
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023
No Yes Yes Yes Yes Yes










Exxon Mobil Corp (XOM US) - Credit Ex Operating Leases
12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
IFRS 16/ASC 842 Adoption No No No No

Long Term Debt #NAME? #NAME? #NAME? #NAME?
Total Debt/T12M EBITDA #NAME? #NAME? #NAME? #NAME?

Net Debt/EBITDA #NAME? #NAME? #NAME? #NAME?
Total Debt/EBIT #NAME? #NAME? #NAME? #NAME?

Net Debt/EBIT #NAME? #NAME? #NAME? #NAME?
EBITDA to Interest Expense #NAME? #NAME? #NAME? #NAME?

EBITDA-CapEx/Interest Expense #NAME? #NAME? #NAME? #NAME?
EBIT to Interest Expense #NAME? #NAME? #NAME? #NAME?
EBITDA/Cash Interest Paid #NAME? #NAME? #NAME? #NAME?

EBITDA-CapEx/Cash Interest Paid #NAME? #NAME? #NAME? #NAME?
EBIT/Cash Interest Paid #NAME? #NAME? #NAME? #NAME?
Cash Interest Paid #NAME? #NAME? #NAME? #NAME?

Interest Expense #NAME? #NAME? #NAME? #NAME?


Net Debt/Equity #NAME? #NAME? #NAME? #NAME?

Net Debt/Capital #NAME? #NAME? #NAME? #NAME?

EBITDA-CapEx #NAME? #NAME? #NAME? #NAME?
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023
No Yes Yes Yes Yes Yes










Exxon Mobil Corp (XOM US) - Liquidity
12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
Cash Ratio #NAME? #NAME? #NAME? #NAME?
Current Ratio #NAME? #NAME? #NAME? #NAME?
Quick Ratio #NAME? #NAME? #NAME? #NAME?
CFO/Avg Current Liab #NAME? #NAME? #NAME? #NAME?


CFO/Total Liabilities #NAME? #NAME? #NAME? #NAME?

CFO/CapEx #NAME? #NAME? #NAME? #NAME?
Altman's Z-Score #NAME? #NAME? #NAME? #NAME?
Total Line of Credit #NAME? #NAME? #NAME? #NAME?

Total Available Line Of Credit #NAME? #NAME? #NAME? #NAME?
Total Credit Lines Drawn #NAME? #NAME? #NAME? #NAME?
Total Commercial Paper Outstanding #NAME? #NAME? #NAME? #NAME?

FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023





Exxon Mobil Corp (XOM US) - Working Capital
12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
Accounts Receivable Turnover #NAME? #NAME? #NAME? #NAME?
Days Sales Outstanding #NAME? #NAME? #NAME? #NAME?
Inventory Turnover #NAME? #NAME? #NAME? #NAME?
Days Inventory Outstanding #NAME? #NAME? #NAME? #NAME?
Accounts Payable Turnover #NAME? #NAME? #NAME? #NAME?
Accounts Payable Turnover Days #NAME? #NAME? #NAME? #NAME?
Cash Conversion Cycle #NAME? #NAME? #NAME? #NAME?

Inventory to Cash Days #NAME? #NAME? #NAME? #NAME?
Total Inventory #NAME? #NAME? #NAME? #NAME?

Inventory Raw Materials #NAME? #NAME? #NAME? #NAME?
Inventory In Progress #NAME? #NAME? #NAME? #NAME?
Inventory Finished Goods #NAME? #NAME? #NAME? #NAME?
Other Inventory #NAME? #NAME? #NAME? #NAME?
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023


Exxon Mobil Corp (XOM US) - Yield Analysis
12 Months Ending 12/31/2016 12/31/2017 12/31/2018 12/31/2019
T12 Cash Flows to Equity
+ Cash From Operations #NAME? #NAME? #NAME? #NAME?
+ Capital Expenditures #NAME? #NAME? #NAME? #NAME?
Free Cash Flow Yield #NAME? #NAME? #NAME? #NAME?
Dividends Paid #NAME? #NAME? #NAME? #NAME?

Net Share Repurchases #NAME? #NAME? #NAME? #NAME?
Net ST Debt Repayments #NAME? #NAME? #NAME? #NAME?
Net LT Debt Repayments #NAME? #NAME? #NAME? #NAME?
Other Financing Activities #NAME? #NAME? #NAME? #NAME?
T12 Cash to Suppliers of Capital #NAME? #NAME? #NAME? #NAME?
T12 Shareholder Yield #NAME? #NAME? #NAME? #NAME?
- Dividends Paid #NAME? #NAME? #NAME? #NAME?

- Net Share Repurchases #NAME? #NAME? #NAME? #NAME?
T12 Cash to Shareholders #NAME? #NAME? #NAME? #NAME?
T12 Shareholder Yield, Ex Debt #NAME? #NAME? #NAME? #NAME?
T12 Cash Flows to the Firm

+ Cash From Operations #NAME? #NAME? #NAME? #NAME?
+ Capital Expenditures #NAME? #NAME? #NAME? #NAME?
+ After-Tax Interest Expense #NAME? #NAME? #NAME? #NAME?
Trailing 12M Free Cash Flow To Firm #NAME? #NAME? #NAME? #NAME?
Periodic Enterprise Value #NAME? #NAME? #NAME? #NAME?
T12 FCFF Yield #NAME? #NAME? #NAME? #NAME?
- Dividends Paid #NAME? #NAME? #NAME? #NAME?

- Net Share Repurchases #NAME? #NAME? #NAME? #NAME?
- Net ST Debt Repayments #NAME? #NAME? #NAME? #NAME?
- Net LT Debt Repayments #NAME? #NAME? #NAME? #NAME?
- Other Financing Activities #NAME? #NAME? #NAME? #NAME?
T12 Cash to Suppliers of Capital #NAME? #NAME? #NAME? #NAME?
Periodic Enterprise Value #NAME? #NAME? #NAME? #NAME?
T12 Capital Yield #NAME? #NAME? #NAME? #NAME?
FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Est FY 2025 Est
12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025





Exxon Mobil Corp (XOM US) - DuPont Analysis
12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
Tax Burden
Net Inc to Comn/Pre-Tax Profit % #NAME? #NAME? #NAME? #NAME?
Adjustment Factor
Normlzd Net Inc/Net Inc to Cmn #NAME? #NAME? #NAME? #NAME?
Interest Burden
Pre-Tax Profit/EBIT % #NAME? #NAME? #NAME? #NAME?
Operating Margin
EBIT/Revenue % #NAME? #NAME? #NAME? #NAME?
Asset Turnover
Revenue/Avg Assets #NAME? #NAME? #NAME? #NAME?
Leverage Ratio
Avg Assets/Avg Equity #NAME? #NAME? #NAME? #NAME?
Adjusted Return on Equity #NAME? #NAME? #NAME? #NAME?
5 Year Average Adj ROE #NAME? #NAME? #NAME? #NAME?

Payout Ratio #NAME? #NAME? #NAME? #NAME?
Sustainable Growth Rate #NAME? #NAME? #NAME? #NAME?
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023


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Exxon Mobil Corp (XOM US) - Profitability

In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Earnings Per Share

Pretax Income (Loss)

#NAME? #NAME? #NAME? #NAME? 337,096.7 345,537.7

#NAME? #NAME? #NAME? #NAME? 9.01 9.47

#NAME? #NAME? #NAME? #NAME? 52,111.9 53,567.0

#NAME? #NAME? #NAME? #NAME? 75,572.2 79,691.2

#NAME? #NAME? #NAME? #NAME? 21.25 23.22

#NAME? #NAME? #NAME? #NAME? 54,151.2 58,418.9

Total Capital #NAME? #NAME? #NAME? #NAME?

EV/Sales #NAME? #NAME? #NAME? #NAME?

Diluted Market Cap #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? 254,111.0

#NAME? #NAME? #NAME? 1.29 1.28 1.24

#NAME? #NAME? #NAME? 416,398.4

Yes Yes Yes Yes

Per Share Data Items

Cash Flow #NAME? #NAME? #NAME? #NAME?

Cash & Equivalents #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? 82.64

#NAME? #NAME? #NAME? 13.67 14.18 15.03

#NAME? #NAME? #NAME? 7.94

Market Capitalization #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? 412,348.6

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Accounts Receivable #NAME? #NAME? #NAME? #NAME?

Cash From Operations #NAME? #NAME? #NAME? #NAME?

Accounts Receivable #NAME? #NAME? #NAME? #NAME?

Cash From Operations #NAME? #NAME? #NAME? #NAME?

Accounts Receivable #NAME? #NAME? #NAME? #NAME?

Cash From Operations #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

Total Debt #NAME? #NAME? #NAME? #NAME?

Total Debt/T12M EBITDA #NAME? #NAME? #NAME? #NAME?

Total Debt/EBIT #NAME? #NAME? #NAME? #NAME?

EBITDA to Interest Expense #NAME? #NAME? #NAME? #NAME?

EBITDA/Cash Interest Paid #NAME? #NAME? #NAME? #NAME?

Cash Interest Paid #NAME? #NAME? #NAME? #NAME?

Common Equity/Total Assets #NAME? #NAME? #NAME? #NAME?

Total Debt/Equity #NAME? #NAME? #NAME? #NAME?

Net Debt/Equity #NAME? #NAME? #NAME? #NAME?

EBITDA #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?