Exxon Mobil Financial Statements (XOM)
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Report date
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22.02.2023 |
31.12.2023 |
28.02.2024 |
19.02.2025 |
18.02.2026 |
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04.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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398 675 |
333 711 |
334 697 |
339 247 |
323 905 |
|
326 008 |
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Operating Income, bln rub |
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64 028 |
50 643 |
44 461 |
39 652 |
33 938 |
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29 377 |
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EBITDA, bln rub |
? |
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102 591 |
74 273 |
74 273 |
73 311 |
67 864 |
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60 436 |
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Net profit, bln rub |
? |
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55 740 |
36 010 |
36 010 |
33 680 |
28 844 |
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25 314 |
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OCF, bln rub |
? |
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76 797 |
55 369 |
55 369 |
55 022 |
51 970 |
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47 722 |
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CAPEX, bln rub |
? |
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18 407 |
21 919 |
21 919 |
24 306 |
28 358 |
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28 930 |
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FCF, bln rub |
? |
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58 390 |
33 450 |
33 450 |
30 716 |
23 612 |
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18 792 |
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Dividend payout, bln rub
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14 939 |
14 941 |
14 941 |
16 704 |
17 231 |
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17 230 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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26.8% |
41.5% |
41.5% |
49.6% |
59.7% |
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68.1% |
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OPEX, bln rub |
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39 039 |
57 434 |
39 681 |
37 090 |
36 295 |
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53 730 |
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Cost of production, bln rub |
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295 608 |
251 385 |
250 555 |
262 505 |
253 672 |
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242 901 |
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R&D, bln rub |
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824.0 |
879.0 |
879.0 |
987.0 |
1 200 |
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0.000 |
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Interest expenses, bln rub |
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798.0 |
849.0 |
849.0 |
996.0 |
603.0 |
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853.0 |
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Assets, bln rub |
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369 067 |
376 317 |
376 317 |
453 475 |
448 980 |
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464 410 |
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Net Assets, bln rub |
? |
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195 049 |
204 802 |
204 802 |
263 705 |
259 386 |
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254 381 |
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Debt, bln rub |
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41 193 |
47 709 |
41 573 |
41 710 |
43 537 |
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47 661 |
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Cash, bln rub |
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29 640 |
31 568 |
31 539 |
23 029 |
10 681 |
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8 435 |
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Net debt, bln rub |
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11 553 |
16 141 |
10 034 |
18 681 |
32 856 |
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39 226 |
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Ordinary share price, rub |
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110.3 |
100.0 |
100.0 |
107.6 |
120.3 |
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148.5 |
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Number of ordinary shares, mln |
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4 205 |
4 051 |
4 052 |
4 298 |
4 331 |
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4 183 |
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Market cap, bln rub |
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463 812 |
404 981 |
405 119 |
462 336 |
521 193 |
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621 343 |
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EV, bln rub |
? |
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475 365 |
421 122 |
415 153 |
481 017 |
554 049 |
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660 569 |
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Book value, bln rub |
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195 049 |
204 802 |
204 802 |
263 705 |
238 478 |
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232 664 |
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EPS, rub |
? |
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13.3 |
8.89 |
8.89 |
7.84 |
6.66 |
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6.05 |
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FCF/share, rub |
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13.9 |
8.26 |
8.26 |
7.15 |
5.45 |
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4.49 |
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BV/share, rub |
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46.4 |
50.6 |
50.5 |
61.4 |
55.1 |
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55.6 |
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EBITDA margin, % |
? |
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25.7% |
22.3% |
22.2% |
21.6% |
21.0% |
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18.5% |
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Net margin, % |
? |
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14.0% |
10.8% |
10.8% |
9.93% |
8.91% |
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7.76% |
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FCF yield, % |
? |
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12.6% |
8.26% |
8.26% |
6.64% |
4.53% |
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3.02% |
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ROE, % |
? |
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28.6% |
17.6% |
17.6% |
12.8% |
11.1% |
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9.95% |
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ROA, % |
? |
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15.1% |
9.57% |
9.57% |
7.43% |
6.42% |
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5.45% |
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P/E |
? |
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8.32 |
11.2 |
11.3 |
13.7 |
18.1 |
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24.5 |
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P/FCF |
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7.94 |
12.1 |
12.1 |
15.1 |
22.1 |
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33.1 |
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P/S |
? |
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1.16 |
1.21 |
1.21 |
1.36 |
1.61 |
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1.91 |
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P/BV |
? |
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2.38 |
1.98 |
1.98 |
1.75 |
2.19 |
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2.67 |
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EV/EBITDA |
? |
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4.63 |
5.67 |
5.59 |
6.56 |
8.16 |
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10.9 |
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Debt/EBITDA |
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0.11 |
0.22 |
0.14 |
0.25 |
0.48 |
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0.65 |
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R&D/CAPEX, % |
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4.48% |
4.01% |
4.01% |
4.06% |
4.23% |
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0 |
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CAPEX/Revenue, % |
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4.62% |
6.57% |
6.55% |
7.16% |
8.76% |
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8.87% |
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| Exxon Mobil shareholders |
