Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
XOM Quote, Financials, Valuation and Earnings
Last price:
$119.21
Seasonality move
:
4.13%
Day range:
$118.32 - $120.03
52-week range:
$97.80 - $120.81
Dividend yield:
3.35%
P/E ratio:
17.34x
P/S ratio:
1.60x
P/B ratio:
1.93x
Volume:
12.6M
Avg. volume:
16.2M
1-year change:
12.34%
Market cap:
$503.6B
Revenue:
$339.9B
EPS (TTM):
$6.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.2B | $280.5B | $400.4B | $333.7B | $339.9B | |
| Revenue Growth (YoY) | -30.4% | 57.44% | 42.75% | -16.66% | 1.86% | |
| Cost of Revenues | $146B | $212.9B | $296.9B | $251.4B | $263.3B | |
| Gross Profit | $32.1B | $67.6B | $103.5B | $82.3B | $76.6B | |
| Gross Profit Margin | 18.04% | 24.1% | 25.85% | 24.67% | 22.53% | |
| R&D Expenses | $1B | $843M | $824M | $879M | $987M | |
| 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 | $36.3B | $39.8B | $38B | $38.9B | $36.3B | |
| Operating Income | -$4.1B | $27.8B | $65.5B | $43.4B | $40.3B | |
| 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 | -$23.3B | $23.6B | $57.6B | $37.4B | $35.1B | |
| 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 | $16.6B | $48.4B | $89.5B | $64B | $63.8B | |
| EBIT | -$4.1B | $27.8B | $65.5B | $43.4B | $40.3B | |
| Revenue (Reported) | $178.2B | $280.5B | $400.4B | $333.7B | $339.9B | |
| Operating Income (Reported) | -$4.1B | $27.8B | $65.5B | $43.4B | $40.3B | |
| Operating Income (Adjusted) | -$4.1B | $27.8B | $65.5B | $43.4B | $40.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.5B | $105.6B | $89.6B | $87.1B | $83.4B | |
| Revenue Growth (YoY) | 60.73% | 43.65% | -15.11% | -2.81% | -4.29% | |
| Cost of Revenues | $53.6B | $77.3B | $66.6B | $67.7B | $64.6B | |
| Gross Profit | $19.9B | $28.2B | $23.1B | $19.4B | $18.7B | |
| Gross Profit Margin | 27.05% | 26.76% | 25.73% | 22.24% | 22.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.3B | $2.5B | $2.3B | $3B | |
| Other Inc / (Exp) | $1.7B | $5.4B | $2B | $2.2B | -- | |
| Operating Expenses | $10.2B | $8.9B | $10.2B | $9B | $9.5B | |
| Operating Income | $9.7B | $19.3B | $12.9B | $10.4B | $9.2B | |
| Net Interest Expenses | $214M | $209M | $169M | $207M | $90M | |
| EBT. Incl. Unusual Items | $9.6B | $25.4B | $13.7B | $13B | $10.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $5.2B | $4.4B | $4.1B | $3.2B | |
| Net Income to Company | $6.9B | $20.2B | $9.3B | $9B | $7.8B | |
| Minority Interest in Earnings | $192M | $538M | $276M | $361M | $220M | |
| Net Income to Common Excl Extra Items | $6.9B | $20.2B | $9.3B | $9B | $7.8B | |
| Basic EPS (Cont. Ops) | $1.58 | $4.70 | $2.25 | $1.93 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.58 | $4.70 | $2.25 | $1.93 | $1.76 | |
| Weighted Average Basic Share | $4.3B | $4.2B | $4B | $4.5B | $4.3B | |
| Weighted Average Diluted Share | $4.3B | $4.2B | $4B | $4.5B | $4.3B | |
| EBITDA | $14.7B | $25B | $17.3B | $16.6B | $15.7B | |
| EBIT | $9.7B | $19.3B | $12.9B | $10.4B | $9.2B | |
| Revenue (Reported) | $73.5B | $105.6B | $89.6B | $87.1B | $83.4B | |
| Operating Income (Reported) | $9.7B | $19.3B | $12.9B | $10.4B | $9.2B | |
| Operating Income (Adjusted) | $9.7B | $19.3B | $12.9B | $10.4B | $9.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $244.6B | $390.4B | $345B | $339B | $324.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188B | $292.6B | $254.1B | $263.5B | $253.1B | |
| Gross Profit | $56.6B | $97.9B | $90.9B | $75.5B | $71.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8B | $9.8B | $10.2B | $10B | $10.7B | |
| Other Inc / (Exp) | $5B | $15.9B | $8.9B | $10.3B | -- | |
| Operating Expenses | $38.9B | $38.7B | $39.6B | $36.1B | $36.2B | |
| Operating Income | $17.8B | $59.1B | $51.3B | $39.4B | $35.7B | |
| Net Interest Expenses | $1B | $812M | $784M | $971M | $737M | |
| EBT. Incl. Unusual Items | -$7.1B | $70.6B | $61B | $49.7B | $43.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1B | $17B | $18.6B | $14.6B | $11.9B | |
| Net Income to Company | -$6.1B | $53.6B | $42.4B | $35.1B | $31.1B | |
| Minority Interest in Earnings | -$184M | $1.7B | $1.3B | $1.4B | $1.2B | |
| Net Income to Common Excl Extra Items | -$6.1B | $53.6B | $42.4B | $35.1B | $31.1B | |
| Basic EPS (Cont. Ops) | -$1.38 | $12.27 | $10.10 | $8.05 | $6.91 | |
| Diluted EPS (Cont. Ops) | -$1.38 | $12.27 | $10.06 | $8.03 | $6.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.7B | $83.8B | $69.3B | $64B | $60.5B | |
| EBIT | $17.8B | $59.1B | $51.3B | $39.4B | $35.7B | |
| Revenue (Reported) | $244.6B | $390.4B | $345B | $339B | $324.9B | |
| Operating Income (Reported) | $17.8B | $59.1B | $51.3B | $39.4B | $35.7B | |
| Operating Income (Adjusted) | $17.8B | $59.1B | $51.3B | $39.4B | $35.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $198.6B | $308.5B | $253.1B | $258.4B | $243.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.4B | $230B | $187.2B | $199.3B | $189.1B | |
| Gross Profit | $48.2B | $78.5B | $65.9B | $59.1B | $54.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1B | $7.3B | $7.3B | $7.4B | $8.1B | |
| Other Inc / (Exp) | $4.6B | $12.4B | $6.7B | $7.9B | $2B | |
| Operating Expenses | $29.4B | $28.3B | $29.8B | $27B | $26.9B | |
| Operating Income | $18.9B | $50.2B | $36.1B | $32.1B | $27.4B | |
| Net Interest Expenses | $726M | $591M | $577M | $699M | $440M | |
| EBT. Incl. Unusual Items | $19.5B | $58.9B | $42.2B | $39.1B | $33.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5B | $14.4B | $12.8B | $12B | $10.1B | |
| Net Income to Company | $14.5B | $44.5B | $29.3B | $27.1B | $23.2B | |
| Minority Interest in Earnings | $349M | $1.5B | $962M | $1B | $812M | |
| Net Income to Common Excl Extra Items | $14.5B | $44.5B | $29.3B | $27.1B | $23.2B | |
| Basic EPS (Cont. Ops) | $3.31 | $10.20 | $6.98 | $6.13 | $5.16 | |
| Diluted EPS (Cont. Ops) | $3.31 | $10.20 | $6.98 | $6.13 | $5.16 | |
| Weighted Average Basic Share | $12.8B | $12.7B | $12.2B | $12.8B | $13B | |
| Weighted Average Diluted Share | $12.8B | $12.7B | $12.2B | $12.8B | $13B | |
| EBITDA | $33.8B | $69.2B | $49B | $48.9B | $45.7B | |
| EBIT | $18.9B | $50.2B | $36.1B | $32.1B | $27.4B | |
| Revenue (Reported) | $198.6B | $308.5B | $253.1B | $258.4B | $243.4B | |
| Operating Income (Reported) | $18.9B | $50.2B | $36.1B | $32.1B | $27.4B | |
| Operating Income (Adjusted) | $18.9B | $50.2B | $36.1B | $32.1B | $27.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $6.8B | $29.7B | $31.6B | $23.2B | |
| 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 | $233.6B | $216.6B | $204.7B | $214.9B | $301.4B | |
| Long-Term Investments | $43.5B | $45.2B | $49.8B | $47.6B | $47.2B | |
| 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 | $51.3B | $47.4B | $44.8B | $42B | $41.5B | |
| 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 | $157.1B | $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 | $29.7B | $31.6B | $23.2B | |
| Total Debt | $54.2B | $49.8B | $44.9B | $46B | $46.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $30.5B | $33B | $27B | $13.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.5B | $42.4B | $41.8B | $41.5B | $45.3B | |
| Inventory | $19.6B | $24.1B | $24.5B | $23.9B | $27.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $2.3B | $1.9B | $2B | -- | |
| Total Current Assets | $55.6B | $99.3B | $101.1B | $94.3B | $88.5B | |
| Property Plant And Equipment | $218.8B | $203.1B | $205.9B | $299.5B | $298.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.7B | $17.5B | $17.2B | $19.2B | -- | |
| Total Assets | $336.7B | $370.2B | $372.3B | $461.9B | $454.3B | |
| Accounts Payable | $47.3B | $62.6B | $62.3B | $60.5B | $65.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.9B | $74.1B | $71.2B | $70B | $77.9B | |
| Long-Term Debt | $43.6B | $39.2B | $36.5B | $36.9B | $32.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.2B | $177.1B | $164.7B | $185.5B | $186.1B | |
| Common Stock | $16.1B | $16.1B | $16.2B | $46.9B | $46.8B | |
| Other Common Equity Adj | -$16.7B | -$17.8B | -$13.1B | -$12B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.9B | $6.9B | $7.8B | $7.8B | $7.7B | |
| Total Equity | $167.5B | $193B | $207.5B | $276.4B | $268.2B | |
| Total Liabilities and Equity | $336.7B | $370.2B | $372.3B | $461.9B | $454.3B | |
| Cash and Short Terms | $4.8B | $30.5B | $33B | $27B | $13.9B | |
| Total Debt | $43.6B | $39.2B | $36.5B | $36.9B | $32.8B | |
| 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 | $20.7B | $20.6B | $24B | $20.6B | $23.4B | |
| 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 | -- | $436M | $1.5B | $770M | $791M | |
| Cash From Investing | -$17.8B | -$10.7B | -$16.2B | -$20B | -$20.7B | |
| 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 | $4.7B | -$35B | -$37.6B | -$33.5B | -$42B | |
| Beginning Cash (CF) | $4.4B | $6.8B | $29.7B | $31.6B | $23.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $2.4B | $22.9B | $1.9B | -$8.4B | |
| Ending Cash (CF) | $5.4B | $9.2B | $52.5B | $33.6B | $14.1B | |
| Levered Free Cash Flow | -$2.6B | $36.1B | $58.4B | $33.5B | $30.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9B | $20.2B | $9.3B | $9B | $7.8B | |
| Depreciation & Amoritzation | $5B | $5.6B | $4.4B | $6.3B | $6.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1B | $24.4B | $16B | $17.6B | $14.8B | |
| Capital Expenditures | $2.8B | $4.9B | $4.9B | $6.2B | $8.7B | |
| Cash Acquisitions | $71M | $377M | $258M | $301M | $330M | |
| Cash From Investing | -$3.1B | -$2.8B | -$4.5B | -$6.6B | -$8.8B | |
| Dividends Paid (Ex Special Dividend) | $3.7B | $3.7B | $3.7B | $4.2B | $4.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $390M | $669M | $209M | -- | |
| Long-Term Debt Repaid | -$6.1B | -$1.6B | -$166M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | $4.5B | $4.4B | $5.5B | $5.1B | |
| Other Financing Activities | -$125M | -$445M | -$487M | -$500M | -- | |
| Cash From Financing | -$7.6B | -$9.4B | -$7.8B | -$10.8B | -$7.8B | |
| Beginning Cash (CF) | $4.8B | $30.5B | $33B | $27B | $13.9B | |
| Foreign Exchange Rate Adjustment | -$77M | -$651M | -$209M | $261M | -$68M | |
| Additions / Reductions | $1.3B | $11.6B | $3.4B | $484M | -$1.8B | |
| Ending Cash (CF) | $6B | $41.4B | $36.2B | $27.7B | $12B | |
| Levered Free Cash Flow | $9.3B | $19.5B | $11B | $11.4B | $6.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1B | $53.6B | $42.4B | $35.1B | $31.1B | |
| Depreciation & Amoritzation | $19.9B | $24.6B | $18B | $24.6B | $24.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35B | $76.3B | $59.3B | $56.5B | $51.5B | |
| Capital Expenditures | $11.6B | $16.7B | $21.5B | $23.7B | $27.7B | |
| Cash Acquisitions | $278M | $1.2B | $659M | $813M | $830M | |
| Cash From Investing | -$11.6B | -$12.7B | -$19.6B | -$22.2B | -$23.8B | |
| Dividends Paid (Ex Special Dividend) | $14.9B | $14.9B | $14.9B | $16.2B | $17.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.8B | $1.2B | -$28M | $560M | -- | |
| Long-Term Debt Repaid | -$32.2B | -$12.2B | -$4.7B | -$5.6B | -- | |
| Repurchase of Common Stock | $101M | $10.6B | $17.8B | $18.5B | $20.7B | |
| Other Financing Activities | -$411M | -$1.5B | -$1.3B | -$1.4B | -- | |
| Cash From Financing | -$27.6B | -$36.9B | -$38B | -$40.4B | -$40.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1B | $25.7B | $2.5B | -$6B | -$13.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.4B | $59.6B | $37.8B | $32.8B | $23.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5B | $44.5B | $29.3B | $27.1B | $23.2B | |
| Depreciation & Amoritzation | $14.9B | $19B | $12.9B | $16.9B | $18.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31B | $59.2B | $41.7B | $42.8B | $39.3B | |
| Capital Expenditures | $8B | $12.6B | $15.7B | $17.5B | $20.9B | |
| Cash Acquisitions | $278M | $1.1B | $258M | $301M | $340M | |
| Cash From Investing | -$8.4B | -$10.5B | -$13.8B | -$16B | -$19.1B | |
| Dividends Paid (Ex Special Dividend) | $11.2B | $11.2B | $11.1B | $12.3B | $12.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.2B | $1.7B | $805M | $426M | $280M | |
| Long-Term Debt Repaid | -$24.1B | -$3.9B | -$516M | -$5B | -$4.6B | |
| Repurchase of Common Stock | $1M | $10.5B | $13.1B | $13.8B | $14.9B | |
| Other Financing Activities | -$472M | -$1.3B | -$837M | -$908M | -$131M | |
| Cash From Financing | -$22.2B | -$24.1B | -$24.5B | -$31.3B | -$30B | |
| Beginning Cash (CF) | $11.7B | $60.4B | $95.2B | $86.8B | $48.1B | |
| Foreign Exchange Rate Adjustment | -$12M | -$950M | -$77M | -$57M | $532M | |
| Additions / Reductions | $404M | $23.7B | $3.3B | -$4.6B | -$9.3B | |
| Ending Cash (CF) | $12.1B | $83.1B | $98.4B | $82.2B | $39.3B | |
| Levered Free Cash Flow | $23B | $46.6B | $26B | $25.3B | $18.4B | |
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Financial Ratios
XOM
Sector
P/E ratio
17.34x
12.83x
PEG ratio
--
0.00x
P/B ratio
1.93x
0.96x
Price / LTM sales
1.60x
0.95x
Growth Metrics
XOM
Sector
Revenue growth
-4.29%
-3.48%
Earnings growth
-8.71%
-12.5%
Revenue (5-year growth)
5.83%
4.93%
Earnings forecast
$1.82
$0.19
Profitability
XOM
Sector
Profitability FY 2024
$76.6B
$15.5M
Return on invested capital
9.94%
1.9%
Return on assets
6.86%
0.61%
Return on equity
11.48%
3.4%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
XOM
Sector
Total cash
$13.9B
$10.2M
Short term investments
--
$2.5M
Total assets
$453.5B
$291.1M
Long term debt
$32.8B
$15.1M
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