Exxon Mobil Corporation (XOM) Financial Statements (2024 and earlier)

Company Profile

Business Address 22777 SPRINGWOODS VILLAGE PARKWAY
SPRING, TX 77389-1425
State of Incorp. NJ
Fiscal Year End December 31
Industry (SIC) 2911 - Petroleum Refining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29,52832,65129,64030,40718,86111,074
Cash and cash equivalents29,52832,65129,64030,40718,86111,074
Restricted cash and investments2925    
Receivables35,91538,80841,74942,41148,06342,142
Inventory, net of allowances, customer advances and progress billings20,00619,45820,43420,07819,58018,074
Inventory20,00619,45820,43420,07819,58018,074
Other current assets2,0392,098 2,3182,6541,862
Other undisclosed current assets4,2434,1845,8084,0754,0054,103
Total current assets:91,76097,22497,63199,28993,16377,255
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   2,090   
Operating lease, right-of-use asset   6,451   
Property, plant and equipment206,736206,023 203,102209,159212,773
Long-term investments and receivables, including:47,27349,0447,22250,23546,82046,329
Long-term investments   278   
Accounts and financing receivable, after allowance for credit loss   6,944   
Other undisclosed long-term investments and receivables47,27349,044 50,23546,82046,329
Other noncurrent assets17,47917,080 17,52618,63218,414
Other undisclosed noncurrent assets   255,673   
Total noncurrent assets:271,488272,147271,436270,863274,611277,516
TOTAL ASSETS:363,248369,371369,067370,152367,774354,771
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:54,40459,93563,19762,55067,95863,501
Taxes payable3,672
Accounts payable   44,643   
Accrued liabilities3,4824,4359,183   
Other undisclosed accounts payable and accrued liabilities50,92255,5009,37162,55067,95859,829
Debt3,9292,2966346,1827,3674,886
Other undisclosed current liabilities3,4824,4355,2145,3254,7853,672
Total current liabilities:61,81566,66669,04574,05780,11072,059
Noncurrent Liabilities
Long-term debt and lease obligation, including:37,56739,15040,55939,24639,51642,651
Other undisclosed long-term debt and lease obligation37,56739,15040,55939,24639,51642,651
Liabilities, other than long-term debt33,73857,14156,99063,80663,64063,535
Deferred income tax liabilities23,46023,19522,87421,27420,80719,533
Liability, pension and other postretirement and postemployment benefits10,27810,18310,04516,79917,40818,255
Due to related parties2,3762,3382,6472,6172,875
Other liabilities  21,38721,73323,08622,80822,872
Other undisclosed noncurrent liabilities23,131     
Total noncurrent liabilities:94,43696,29197,549103,052103,156106,186
Total liabilities:156,251162,957166,594177,109183,266178,245
Equity
Equity, attributable to parent199,046198,685195,049186,100177,316169,215
Common stock16,02915,90415,75216,10616,01815,879
Treasury stock, value(249,057)(244,676)(240,293)(236,080)(231,587)(227,529)
Accumulated other comprehensive loss(12,657)(13,095)(13,270)(17,803)(15,017)(12,914)
Retained earnings444,731440,552432,860423,877407,902393,779
Equity, attributable to noncontrolling interest7,9517,7297,4246,9437,1927,311
Total equity:206,997206,414202,473193,043184,508176,526
TOTAL LIABILITIES AND EQUITY:363,248369,371369,067370,152367,774354,771

Income Statement (P&L) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues82,91486,56495,429112,070115,68190,500
Cost of revenue(68,676)(67,230)(73,407)(84,106)(87,932)(79,362)
Gross profit:14,23819,33422,02227,96427,74911,138
Operating expenses(2,582)(2,531)(3,180)(2,542)(2,816)(2,582)
Operating income:11,65616,80318,84225,42224,9338,556
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
(164)(167)(100)(154)(120)(108)
Interest and debt expense(249)(159)(207)(209)(194)(188)
Income from continuing operations before equity method investments, income taxes:11,24316,47718,53525,05924,6198,260
Other undisclosed income from continuing operations before income taxes413326307363314296
Income from continuing operations before income taxes:11,65616,80318,84225,42224,9338,556
Income tax expense(3,503)(4,960)(5,787)(5,224)(6,359)(2,806)
Income from continuing operations:8,15311,84313,05520,19818,5745,750
Income before gain (loss) on sale of properties:20,19818,5745,750
Net income:8,15311,84313,05520,19818,5745,750
Net loss attributable to noncontrolling interest(273)(413)(305)(538)(724)(270)
Net income available to common stockholders, diluted:7,88011,43012,75019,66017,8505,480

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:8,15311,84313,05520,19818,5745,750
Other comprehensive income (loss)5381984,782(3,125)(2,280)939
Comprehensive income:8,69112,04117,83717,07316,2946,689
Comprehensive loss, net of tax, attributable to noncontrolling interest(373)(436)(554)(199)(547)(359)
Comprehensive income, net of tax, attributable to parent:8,31811,60517,28316,87415,7476,330

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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