Stocks
Exxon Mobil Financial Statements (XOM) |
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| Exxon Mobilsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 24.02.2021 | 23.02.2022 | 22.02.2023 | 31.12.2023 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 259 497 | 179 784 | 278 981 | 402 217 | 333 711 | 361 595 | |||
| Operating Income, bln rub | 15 545 | -3 982 | 26 780 | 71 588 | 50 643 | 49 298 | ||||
| EBITDA, bln rub | ? | 39 784 | -7 016 | 52 788 | 102 591 | 74 273 | 69 596 | |||
| Net profit, bln rub | ? | 14 340 | -22 440 | 23 040 | 55 740 | 36 010 | 36 160 | |||
| OCF, bln rub | ? | 29 716 | 14 668 | 48 129 | 76 797 | 55 369 | 56 258 | |||
| CAPEX, bln rub | ? | 24 361 | 17 282 | 12 076 | 18 407 | 21 919 | 24 790 | |||
| FCF, bln rub | ? | 5 355 | -2 614 | 36 053 | 58 390 | 33 450 | 31 468 | |||
| Dividend payout, bln rub | 14 652 | 14 865 | 14 924 | 14 939 | 14 941 | 17 050 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 102.2% | 0.00% | 64.8% | 26.8% | 41.5% | 47.2% | ||||
| OPEX, bln rub | 60 180 | 84 882 | 57 864 | 55 164 | 57 434 | 48 872 | ||||
| Cost of production, bln rub | 178 431 | 122 627 | 188 936 | 268 502 | 251 385 | 263 425 | ||||
| R&D, bln rub | 1 214 | 1 016 | 843.0 | 824.0 | 879.0 | 0.000 | ||||
| Interest expenses, bln rub | 830.0 | 1 158 | 947.0 | 798.0 | 849.0 | 918.0 | ||||
| Assets, bln rub | 362 597 | 332 750 | 338 923 | 369 067 | 376 317 | 461 916 | ||||
| Net Assets, bln rub | ? | 191 650 | 157 150 | 168 577 | 195 049 | 204 802 | 276 400 | |||
| Debt, bln rub | 46 920 | 67 640 | 47 704 | 41 193 | 47 709 | 70 197 | ||||
| Cash, bln rub | 3 089 | 4 364 | 6 802 | 29 640 | 31 568 | 26 972 | ||||
| Net debt, bln rub | 43 831 | 63 276 | 40 902 | 11 553 | 16 141 | 43 225 | ||||
| Ordinary share price, rub | 69.8 | 41.2 | 61.2 | 110.3 | 100.0 | 108.7 | ||||
| Number of ordinary shares, mln | 4 270 | 4 271 | 4 275 | 4 205 | 4 051 | 4 462 | ||||
| Market cap, bln rub | 297 961 | 176 051 | 261 587 | 463 812 | 404 981 | 484 930 | ||||
| EV, bln rub | ? | 341 792 | 239 327 | 302 489 | 475 365 | 421 122 | 528 155 | |||
| Book value, bln rub | 175 287 | 140 361 | 150 555 | 178 098 | 204 802 | 257 245 | ||||
| EPS, rub | ? | 3.36 | -5.25 | 5.39 | 13.3 | 8.89 | 8.10 | |||
| FCF/share, rub | 1.25 | -0.61 | 8.43 | 13.9 | 8.26 | 7.05 | ||||
| BV/share, rub | 41.1 | 32.9 | 35.2 | 42.4 | 50.6 | 57.7 | ||||
| EBITDA margin, % | ? | 15.3% | -3.90% | 18.9% | 25.5% | 22.3% | 19.2% | |||
| Net margin, % | ? | 5.53% | -12.5% | 8.26% | 13.9% | 10.8% | 10.0% | |||
| FCF yield, % | ? | 1.80% | -1.48% | 13.8% | 12.6% | 8.26% | 6.49% | |||
| ROE, % | ? | 7.48% | -14.3% | 13.7% | 28.6% | 17.6% | 13.1% | |||
| ROA, % | ? | 3.95% | -6.74% | 6.80% | 15.1% | 9.57% | 7.83% | |||
| P/E | ? | 20.8 | -7.85 | 11.4 | 8.32 | 11.2 | 13.4 | |||
| P/FCF | 55.6 | -67.3 | 7.26 | 7.94 | 12.1 | 15.4 | ||||
| P/S | ? | 1.15 | 0.98 | 0.94 | 1.15 | 1.21 | 1.34 | |||
| P/BV | ? | 1.70 | 1.25 | 1.74 | 2.60 | 1.98 | 1.89 | |||
| EV/EBITDA | ? | 8.59 | -34.1 | 5.73 | 4.63 | 5.67 | 7.59 | |||
| Debt/EBITDA | 1.10 | -9.02 | 0.77 | 0.11 | 0.22 | 0.62 | ||||
| R&D/CAPEX, % | 4.98% | 5.88% | 6.98% | 4.48% | 4.01% | 0 | ||||
| CAPEX/Revenue, % | 9.39% | 9.61% | 4.33% | 4.58% | 6.57% | 6.86% | ||||
| Exxon Mobil shareholders | ||||||||||
