Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
48
XOM Quote, Financials, Valuation and Earnings
Last price:
$107.49
Seasonality move
:
0.31%
Day range:
$105.34 - $107.39
52-week range:
$97.80 - $126.34
Dividend yield:
3.66%
P/E ratio:
14.07x
P/S ratio:
1.37x
P/B ratio:
1.74x
Volume:
19M
Avg. volume:
18.2M
1-year change:
-8.68%
Market cap:
$457.1B
Revenue:
$339.2B
EPS (TTM):
$7.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.6B | $276.7B | $398.7B | $334.7B | $339.2B | |
| Revenue Growth (YoY) | -30.13% | 54.95% | 44.09% | -16.05% | 1.36% | |
| Cost of Revenues | $170.4B | $211.8B | $295.6B | $250.6B | $262.5B | |
| Gross Profit | $8.1B | $64.9B | $103.1B | $84.1B | $76.7B | |
| Gross Profit Margin | 4.55% | 23.45% | 25.85% | 25.14% | 22.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2B | $9.6B | $10.1B | $9.9B | $10B | |
| Other Inc / (Exp) | $1.7B | $8.2B | $14.5B | $9.2B | $10.2B | |
| Operating Expenses | $37.6B | $40.9B | $39B | $39.7B | $37.1B | |
| Operating Income | -$29.4B | $24B | $64B | $44.5B | $39.7B | |
| Net Interest Expenses | $1.2B | $947M | $798M | $849M | $996M | |
| EBT. Incl. Unusual Items | -$28.9B | $31.2B | $77.8B | $52.8B | $48.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6B | $7.6B | $20.2B | $15.4B | $13.8B | |
| Net Income to Company | -$23.3B | $23.6B | $57.6B | $37.4B | $35.1B | |
| Minority Interest in Earnings | $811M | -$558M | -$1.8B | -$1.3B | -$1.4B | |
| Net Income to Common Excl Extra Items | -$22.4B | $23B | $55.7B | $36B | $33.7B | |
| Basic EPS (Cont. Ops) | -$5.25 | $5.39 | $13.26 | $8.89 | $7.84 | |
| Diluted EPS (Cont. Ops) | -$5.25 | $5.39 | $13.26 | $8.89 | $7.84 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.2B | $4.1B | $4.3B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.2B | $4.1B | $4.3B | |
| EBITDA | $18.3B | $52.8B | $102.6B | $74.3B | $73.3B | |
| EBIT | -$27.7B | $32.2B | $78.6B | $53.6B | $49.9B | |
| Revenue (Reported) | $178.6B | $276.7B | $398.7B | $334.7B | $339.2B | |
| Operating Income (Reported) | -$29.4B | $24B | $64B | $44.5B | $39.7B | |
| Operating Income (Adjusted) | -$27.7B | $32.2B | $78.6B | $53.6B | $49.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.6B | $87.7B | $83.6B | $80.4B | $81.1B | |
| Revenue Growth (YoY) | 4.39% | 52.44% | -4.66% | -3.87% | 0.81% | |
| Cost of Revenues | $45.7B | $71.5B | $59.7B | $61.5B | $62.6B | |
| Gross Profit | $11.9B | $16.2B | $24B | $18.9B | $18.5B | |
| Gross Profit Margin | 20.65% | 18.49% | 28.65% | 23.51% | 22.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Other Inc / (Exp) | $1.2B | $2.7B | $2.8B | $2.6B | $2B | |
| Operating Expenses | $9.3B | $10.1B | $9.8B | $9B | $8.6B | |
| Operating Income | $2.6B | $6.1B | $14.2B | $9.9B | $9.8B | |
| Net Interest Expenses | $258M | $188M | $159M | $221M | $205M | |
| EBT. Incl. Unusual Items | $3.6B | $8.6B | $16.8B | $12.4B | $11.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $796M | $2.8B | $5B | $3.8B | $3.6B | |
| Net Income to Company | $2.8B | $5.8B | $11.8B | $8.6B | $8B | |
| Minority Interest in Earnings | -$66M | -$270M | -$413M | -$346M | -$320M | |
| Net Income to Common Excl Extra Items | $2.7B | $5.5B | $11.4B | $8.2B | $7.7B | |
| Basic EPS (Cont. Ops) | $0.64 | $1.28 | $2.79 | $2.06 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.64 | $1.28 | $2.79 | $2.06 | $1.76 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.1B | $4B | $4.4B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.1B | $4B | $4.4B | |
| EBITDA | $8.9B | $17.6B | $21.2B | $17.4B | $17.5B | |
| EBIT | $3.9B | $8.7B | $17B | $12.6B | $11.8B | |
| Revenue (Reported) | $57.6B | $87.7B | $83.6B | $80.4B | $81.1B | |
| Operating Income (Reported) | $2.6B | $6.1B | $14.2B | $9.9B | $9.8B | |
| Operating Income (Adjusted) | $3.9B | $8.7B | $17B | $12.6B | $11.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181B | $306.9B | $394.6B | $331.5B | $339.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $169.9B | $237.7B | $283.8B | $252.4B | $263.6B | |
| Gross Profit | $11.1B | $69.2B | $110.8B | $79.1B | $76.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10B | $9.6B | $10.1B | $10B | $10B | |
| Other Inc / (Exp) | $2.2B | $9.6B | $14.6B | $9.1B | $9.5B | |
| Operating Expenses | $37.1B | $41.8B | $38.7B | $38.9B | $36.8B | |
| Operating Income | -$26.1B | $27.5B | $72.2B | $40.2B | $39.6B | |
| Net Interest Expenses | $1.2B | $877M | $769M | $911M | $980M | |
| EBT. Incl. Unusual Items | -$25B | $36.2B | $86B | $48.3B | $48.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3B | $9.6B | $22.3B | $14.3B | $13.6B | |
| Net Income to Company | -$19.7B | $26.6B | $63.7B | $34.1B | $34.5B | |
| Minority Interest in Earnings | $585M | -$762M | -$2B | -$1.3B | -$1.4B | |
| Net Income to Common Excl Extra Items | -$19.1B | $25.8B | $61.7B | $32.8B | $33.2B | |
| Basic EPS (Cont. Ops) | -$4.47 | $6.03 | $14.77 | $8.16 | $7.54 | |
| Diluted EPS (Cont. Ops) | -$4.47 | $6.03 | $14.77 | $8.16 | $7.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.3B | $61.6B | $106.2B | $70.5B | $73.4B | |
| EBIT | -$23.9B | $37.1B | $86.8B | $49.3B | $49.1B | |
| Revenue (Reported) | $181B | $306.9B | $394.6B | $331.5B | $339.9B | |
| Operating Income (Reported) | -$26.1B | $27.5B | $72.2B | $40.2B | $39.6B | |
| Operating Income (Adjusted) | -$23.9B | $37.1B | $86.8B | $49.3B | $49.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.6B | $87.7B | $83.6B | $80.4B | $81.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.7B | $71.5B | $59.7B | $61.5B | $62.6B | |
| Gross Profit | $11.9B | $16.2B | $24B | $18.9B | $18.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.4B | $2.4B | $2.5B | $2.5B | |
| Other Inc / (Exp) | $1.2B | $2.7B | $2.8B | $2.6B | $2B | |
| Operating Expenses | $9.3B | $10.1B | $9.8B | $9B | $8.6B | |
| Operating Income | $2.6B | $6.1B | $14.2B | $9.9B | $9.8B | |
| Net Interest Expenses | $258M | $188M | $159M | $221M | $205M | |
| EBT. Incl. Unusual Items | $3.6B | $8.6B | $16.8B | $12.4B | $11.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $796M | $2.8B | $5B | $3.8B | $3.6B | |
| Net Income to Company | $2.8B | $5.8B | $11.8B | $8.6B | $8B | |
| Minority Interest in Earnings | -$66M | -$270M | -$413M | -$346M | -$320M | |
| Net Income to Common Excl Extra Items | $2.7B | $5.5B | $11.4B | $8.2B | $7.7B | |
| Basic EPS (Cont. Ops) | $0.64 | $1.28 | $2.79 | $2.06 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.64 | $1.28 | $2.79 | $2.06 | $1.76 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.1B | $4B | $4.4B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.1B | $4B | $4.4B | |
| EBITDA | $8.9B | $17.6B | $21.2B | $17.4B | $17.5B | |
| EBIT | $3.9B | $8.7B | $17B | $12.6B | $11.8B | |
| Revenue (Reported) | $57.6B | $87.7B | $83.6B | $80.4B | $81.1B | |
| Operating Income (Reported) | $2.6B | $6.1B | $14.2B | $9.9B | $9.8B | |
| Operating Income (Adjusted) | $3.9B | $8.7B | $17B | $12.6B | $11.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $6.8B | $29.6B | $31.5B | $23B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.3B | $26.9B | $32.8B | $30.3B | $35.3B | |
| Inventory | $18.9B | $18.8B | $24.4B | $25.1B | $23.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.2B | $1.8B | $1.9B | $1.6B | |
| Total Current Assets | $44.9B | $59.2B | $97.6B | $96.6B | $92B | |
| Property Plant And Equipment | $227.6B | $216.6B | $204.7B | $214.9B | $294.3B | |
| Long-Term Investments | $29.9B | $31.4B | $34.8B | $34.3B | $34.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.8B | $18B | $17B | $17.1B | $20B | |
| Total Assets | $332.8B | $338.9B | $369.1B | $376.3B | $453.5B | |
| Accounts Payable | $17.5B | $26.6B | $33.2B | $31.2B | $36.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.9B | $2.4B | $181M | $4B | $4.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.4B | $56.6B | $69B | $65.3B | $70.3B | |
| Long-Term Debt | $45.5B | $41.6B | $37.3B | $33.6B | $32.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.6B | $163.2B | $166.6B | $163.8B | $182.9B | |
| Common Stock | $15.7B | $15.7B | $15.8B | $17.8B | $46.2B | |
| Other Common Equity Adj | -$16.7B | -$13.8B | -$13.3B | -$12B | -$14.6B | |
| Common Equity | $157.2B | $168.6B | $195B | $204.8B | $263.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7B | $7.1B | $7.4B | $7.7B | $6.9B | |
| Total Equity | $164.1B | $175.7B | $202.5B | $212.5B | $270.6B | |
| Total Liabilities and Equity | $332.8B | $338.9B | $369.1B | $376.3B | $453.5B | |
| Cash and Short Terms | $4.4B | $6.8B | $29.6B | $31.5B | $23B | |
| Total Debt | $66B | $45.8B | $37.9B | $37.7B | $37.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $11.1B | $32.7B | $33.3B | $17B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.8B | $42.1B | $38.8B | $40.4B | $46.3B | |
| Inventory | $18.4B | $22.2B | $23.6B | $23.5B | $24.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.9B | $2.1B | $2.2B | $1.9B | |
| Total Current Assets | $48.2B | $77.3B | $97.2B | $99.4B | $91.2B | |
| Property Plant And Equipment | $224.6B | $212.8B | $206B | $213.7B | $292.6B | |
| Long-Term Investments | $44.2B | $46.3B | $49B | $47.6B | $47.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.8B | $18.4B | $17.1B | $17.2B | $20.2B | |
| Total Assets | $333.8B | $354.8B | $369.4B | $377.9B | $451.9B | |
| Accounts Payable | $41B | $63.5B | $59.9B | $59.5B | $64B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.2B | $72.1B | $66.7B | $71.9B | $73.8B | |
| Long-Term Debt | $45.1B | $42.7B | $39.2B | $32.2B | $32.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.7B | $178.2B | $163B | $164.9B | $182.1B | |
| Common Stock | $15.9B | $15.9B | $15.9B | $18B | $46.4B | |
| Other Common Equity Adj | -$16.1B | -$12.9B | -$13.1B | -$13.2B | -$14.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.1B | $7.3B | $7.7B | $7.8B | $7.1B | |
| Total Equity | $164.1B | $176.5B | $206.4B | $213.1B | $269.8B | |
| Total Liabilities and Equity | $333.8B | $354.8B | $369.4B | $377.9B | $451.9B | |
| Cash and Short Terms | $3.5B | $11.1B | $32.7B | $33.3B | $17B | |
| Total Debt | $63.3B | $47.5B | $41.4B | $40.4B | $37.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3B | $23.6B | $57.6B | $37.4B | $35.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.4B | -$12.1B | -$11B | $4.4B | -$6B | |
| Change in Inventories | -$315M | -$489M | -$6.9B | -$3.5B | -$1.8B | |
| Cash From Operations | $14.7B | $48.1B | $76.8B | $55.4B | $55B | |
| Capital Expenditures | $17.3B | $12.1B | $18.4B | $21.9B | $24.3B | |
| Cash Acquisitions | -- | -- | -- | -- | $754M | |
| Cash From Investing | -$18.5B | -$10.2B | -$14.7B | -$19.3B | -$19.9B | |
| Dividends Paid (Ex Special Dividend) | -$14.9B | -$14.9B | -$14.9B | -$14.9B | -$16.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.6B | $12.7B | $860M | $939M | $899M | |
| Long-Term Debt Repaid | -$38.4B | -$32.4B | -$8.1B | -$1.2B | -$5.9B | |
| Repurchase of Common Stock | -$405M | -$155M | -$15.2B | -$17.7B | -$19.6B | |
| Other Financing Activities | $414M | -$690M | -$1.8B | -$1.4B | -$1.4B | |
| Cash From Financing | $5.3B | -$35.4B | -$39.1B | -$34.3B | -$42.8B | |
| Beginning Cash (CF) | $3.1B | $4.4B | $6.8B | $29.7B | $31.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $2.5B | $22.9B | $1.8B | -$7.7B | |
| Ending Cash (CF) | $4.4B | $6.8B | $29.7B | $31.6B | $23.2B | |
| Levered Free Cash Flow | -$2.6B | $36.1B | $58.4B | $33.5B | $30.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $5.8B | $11.8B | $8.6B | $8B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3B | $14.8B | $16.3B | $14.7B | $13B | |
| Capital Expenditures | $2.4B | $3.9B | $5.4B | $5.1B | $5.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$3.9B | -$4.9B | -$4.6B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$3.7B | -$3.8B | -$3.7B | -$3.8B | -$4.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8B | $1.4B | $20M | $108M | $280M | |
| Long-Term Debt Repaid | -$10.8B | -$2.1B | -$318M | -$1.1B | -$4.6B | |
| Repurchase of Common Stock | -$1M | -$2.1B | -$4.3B | -$3B | -$4.8B | |
| Other Financing Activities | $1M | -$154M | -$131M | -$160M | -$131M | |
| Cash From Financing | -$7.8B | -$6.7B | -$8.5B | -$8B | -$13.6B | |
| Beginning Cash (CF) | $4.4B | $6.8B | $29.7B | $31.6B | $23.2B | |
| Foreign Exchange Rate Adjustment | $27M | $142M | $102M | -$324M | $86M | |
| Additions / Reductions | -$876M | $4.1B | $2.9B | $2.1B | -$4.8B | |
| Ending Cash (CF) | $3.5B | $11.1B | $32.7B | $33.3B | $18.5B | |
| Levered Free Cash Flow | $6.9B | $10.9B | $10.9B | $9.6B | $7.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7B | $26.6B | $63.7B | $34.1B | $34.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.7B | $53.7B | $78.4B | $53.7B | $53.3B | |
| Capital Expenditures | $13.7B | $13.6B | $19.9B | $21.6B | $25.1B | |
| Cash Acquisitions | -- | -- | -- | -- | $754M | |
| Cash From Investing | -$14.4B | -$11.8B | -$15.7B | -$18.9B | -$19.5B | |
| Dividends Paid (Ex Special Dividend) | -$14.9B | -$15B | -$14.9B | -$15B | -$17.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.8B | $7.3B | -$486M | $1B | $1.1B | |
| Long-Term Debt Repaid | -$40.5B | -$23.6B | -$6.3B | -$2B | -$9.4B | |
| Repurchase of Common Stock | -$101M | -$2.2B | -$17.4B | -$16.4B | -$21.4B | |
| Other Financing Activities | $366M | -$845M | -$1.8B | -$1.4B | -$1.4B | |
| Cash From Financing | -$11.3B | -$34.4B | -$40.9B | -$33.8B | -$48.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1B | $7.5B | $21.7B | $994M | -$14.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $40.1B | $58.4B | $32.1B | $28.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $5.8B | $11.8B | $8.6B | $8B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3B | $14.8B | $16.3B | $14.7B | $13B | |
| Capital Expenditures | $2.4B | $3.9B | $5.4B | $5.1B | $5.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$3.9B | -$4.9B | -$4.6B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$3.7B | -$3.8B | -$3.7B | -$3.8B | -$4.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8B | $1.4B | $20M | $108M | $280M | |
| Long-Term Debt Repaid | -$10.8B | -$2.1B | -$318M | -$1.1B | -$4.6B | |
| Repurchase of Common Stock | -$1M | -$2.1B | -$4.3B | -$3B | -$4.8B | |
| Other Financing Activities | $1M | -$154M | -$131M | -$160M | -$131M | |
| Cash From Financing | -$7.8B | -$6.7B | -$8.5B | -$8B | -$13.6B | |
| Beginning Cash (CF) | $4.4B | $6.8B | $29.7B | $31.6B | $23.2B | |
| Foreign Exchange Rate Adjustment | $27M | $142M | $102M | -$324M | $86M | |
| Additions / Reductions | -$876M | $4.1B | $2.9B | $2.1B | -$4.8B | |
| Ending Cash (CF) | $3.5B | $11.1B | $32.7B | $33.3B | $18.5B | |
| Levered Free Cash Flow | $6.9B | $10.9B | $10.9B | $9.6B | $7.1B | |
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Financial Ratios
XOM
Sector
P/E ratio
14.07x
10.36x
PEG ratio
--
0.01x
P/B ratio
1.74x
0.97x
Price / LTM sales
1.37x
0.80x
Growth Metrics
XOM
Sector
Revenue growth
0.81%
-2.77%
Earnings growth
-14.56%
-18.45%
Revenue (5-year growth)
5.83%
6.25%
Earnings forecast
$1.74
$0.21
Profitability
XOM
Sector
Profitability FY 2024
$76.7B
$103.4M
Return on invested capital
11%
3.54%
Return on assets
7.52%
2.5%
Return on equity
12.7%
5.7%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
XOM
Sector
Total cash
$17B
$14.5M
Short term investments
--
$3.4M
Total assets
$453.5B
$393.7M
Long term debt
$37.6B
$121.1M
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