Production (Stage)
Exxon Mobil Corporation
XOM
$102.11
-$1.41-1.36%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.17B | 33.68B | 33.70B | 34.16B | 32.80B |
| Total Depreciation and Amortization | 23.72B | 22.83B | 21.30B | 19.45B | 17.91B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13B | 334.00M | 3.94B | 4.23B | 4.93B |
| Change in Net Operating Assets | -4.71B | -1.83B | -2.47B | -2.98B | -1.95B |
| Cash from Operations | 53.31B | 55.02B | 56.48B | 54.87B | 53.69B |
| Capital Expenditure | -25.13B | -24.31B | -23.70B | -22.46B | -21.58B |
| Sale of Property, Plant, and Equipment | 6.11B | 4.99B | 2.78B | 3.57B | 3.93B |
| Cash Acquisitions | 754.00M | 754.00M | 754.00M | 754.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23B | -1.37B | -1.23B | -1.30B | -1.27B |
| Cash from Investing | -19.50B | -19.94B | -21.40B | -19.44B | -18.93B |
| Total Debt Issued | 1.07B | 899.00M | 560.00M | 1.02B | 1.03B |
| Total Debt Repaid | -9.39B | -5.91B | -5.64B | -4.75B | -1.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.42B | -19.63B | -18.51B | -17.41B | -16.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.23B | -16.70B | -16.17B | -15.60B | -15.01B |
| Other Financing Activities | -1.42B | -1.44B | -1.44B | -1.43B | -1.40B |
| Cash from Financing | -48.39B | -42.79B | -41.20B | -38.15B | -33.77B |
| Foreign Exchange rate Adjustments | -266.00M | -676.00M | 125.00M | -345.00M | -321.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.84B | -8.38B | -6.00B | -3.07B | 673.00M |