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Exxon Mobil
XOM
Commercial Paper Outstanding
Other financials
Income statement
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Revenue
$85.1B
+2.4%
Net income
$4.2B
-45.8%
EPS (diluted)
$1.00
-43.2%
Balance sheet
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Cash & equivalents
$8.4B
-54.4%
Total debt
$47.7B
+26.9%
Total equity
$254.38B
-3.2%
Total assets
$464.41B
+2.8%
Cash flow
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Operating cash flow
$8.7B
-32.8%
CapEx
$6.5B
+9.7%
Free cash flow
$2.2B
-68.3%
Valuation
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Market cap
$571.22B
+37.0%
Enterprise value
$610.44B
+39.4%
P/E
22.6×
+10.0×
P/S
1.7×
+0.5×
Profitability
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Net margin
7.6%
-1.9pp
FCF margin
5.6%
-2.4pp
Returns & leverage
See full
Return on equity
9.8%
-4.4pp
Debt / equity
0.2×
0.0×
Current ratio
1×
-0.2×