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Exon Mobile Financial Data Bloomberg

The document is a financial analysis of Exxon Mobil Corp (XOM) that is missing key data points. It provides tables with metrics like returns, margins, earnings, and enterprise value for years 2014-2023, but most of the actual values are labeled as "#NAME?". Therefore, the summary is unable to include any meaningful financial information due to the lack of data.

Uploaded by

Shardul Mude
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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27 views32 pages

Exon Mobile Financial Data Bloomberg

The document is a financial analysis of Exxon Mobil Corp (XOM) that is missing key data points. It provides tables with metrics like returns, margins, earnings, and enterprise value for years 2014-2023, but most of the actual values are labeled as "#NAME?". Therefore, the summary is unable to include any meaningful financial information due to the lack of data.

Uploaded by

Shardul Mude
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Exxon Mobil Corp (XOM US) - Profitability

In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017


12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
Returns
Return on Common Equity #NAME? #NAME? #NAME? #NAME?
Return on Assets #NAME? #NAME? #NAME? #NAME?
Return on Capital #NAME? #NAME? #NAME? #NAME?
Return on Invested Capital #NAME? #NAME? #NAME? #NAME?

Margins
Gross Margin #NAME? #NAME? #NAME? #NAME?
EBITDA Margin #NAME? #NAME? #NAME? #NAME?
Operating Margin #NAME? #NAME? #NAME? #NAME?
Incremental Operating Margin #NAME? #NAME? #NAME? #NAME?
Pretax Margin #NAME? #NAME? #NAME? #NAME?
Income before XO Margin #NAME? #NAME? #NAME? #NAME?
Net Income Margin #NAME? #NAME? #NAME? #NAME?
Net Income to Common Margin #NAME? #NAME? #NAME? #NAME?

Additional
Effective Tax Rate #NAME? #NAME? #NAME? #NAME?
Dvd Payout Ratio #NAME? #NAME? #NAME? #NAME?
Sustainable Growth Rate #NAME? #NAME? #NAME? #NAME?
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
orted for all values)
Exxon Mobil Corp (XOM US) - Earnings
In Millions of USD except Per Share FY 2016 FY 2017 FY 2018 FY 2019
12 Months Ending 12/31/2016 12/31/2017 12/31/2018 12/31/2019
Revenue
Consensus Estimate #NAME? #NAME? #NAME? #NAME?
Comparable Actual #NAME? #NAME? #NAME? #NAME?
Revenue Surprise % -0.3 -7.1 -3.9 0.0
GAAP Actual #NAME? #NAME? #NAME? #NAME?
Adjusted Actual #NAME? #NAME? #NAME? #NAME?

Earnings Per Share


Consensus Estimate #NAME? #NAME? #NAME? #NAME?
Comparable Actual #NAME? #NAME? #NAME? #NAME?
EPS Surprise % 9.5 4.0 11.3 4.1
GAAP Actual #NAME? #NAME? #NAME? #NAME?
Adjusted Actual #NAME? #NAME? #NAME? #NAME?

EBIT
Consensus Estimate #NAME? #NAME? #NAME? #NAME?
Comparable Actual #NAME? #NAME? #NAME? #NAME?
EBIT Surprise % — -41.1 -0.4 4.4
GAAP Actual #NAME? #NAME? #NAME? #NAME?
Adjusted Actual #NAME? #NAME? #NAME? #NAME?

EBITDA
Consensus Estimate #NAME? #NAME? #NAME? #NAME?
Comparable Actual #NAME? #NAME? #NAME? #NAME?
EBITDA Surprise % -1.9 -3.1 3.4 7.0
GAAP Actual #NAME? #NAME? #NAME? #NAME?
Adjusted Actual #NAME? #NAME? #NAME? #NAME?

Gross Margin %
Consensus Estimate #NAME? #NAME? #NAME? #NAME?
Comparable Actual #NAME? #NAME? #NAME? #NAME?
Gross Margin Surprise % — — -58.3 -61.7
GAAP Actual #NAME? #NAME? #NAME? #NAME?
Adjusted Actual #NAME? #NAME? #NAME? #NAME?

Pretax Income (Loss)


Consensus Estimate #NAME? #NAME? #NAME? #NAME?
Comparable Actual #NAME? #NAME? #NAME? #NAME?
Pretax Income (Loss) Surprise % -22.8 -39.5 9.6 13.8
GAAP Actual #NAME? #NAME? #NAME? #NAME?
Adjusted Actual #NAME? #NAME? #NAME? #NAME?
Net Income
Consensus Estimate #NAME? #NAME? #NAME? #NAME?
Comparable Actual #NAME? #NAME? #NAME? #NAME?
Net Income Surprise % 9.0 3.7 10.1 7.2
GAAP Actual #NAME? #NAME? #NAME? #NAME?
Adjusted Actual #NAME? #NAME? #NAME? #NAME?
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Est FY 2025 Est
12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025

#NAME? #NAME? #NAME? #NAME? 337,096.7 345,537.7


#NAME? #NAME? #NAME? #NAME?
-0.6 0.7 2.7 -0.4
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? 9.01 9.47


#NAME? #NAME? #NAME? #NAME?
-7.8 2.6 0.9 2.6
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? 52,111.9 53,567.0


#NAME? #NAME? #NAME? #NAME?
— — — —
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? 75,572.2 79,691.2


#NAME? #NAME? #NAME? #NAME?
-7.9 — — —
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? 21.25 23.22


#NAME? #NAME? #NAME? #NAME?
— — — —
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? 54,151.2 58,418.9


#NAME? #NAME? #NAME? #NAME?
-511.4 -6.3 -5.1 -2.2
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? 37,395.3 39,593.1
#NAME? #NAME? #NAME? #NAME?
-1,375.5 3.3 2.5 3.2
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
orted for all values)
Exxon Mobil Corp (XOM US) - EV Ex Operating Leases
In Millions of USD except Per Share FY 2017 FY 2018 FY 2019 FY 2020
12 Months Ending 12/31/2017 12/31/2018 12/31/2019 12/31/2020
Market Capitalization #NAME? #NAME? #NAME? #NAME?
- Cash & Equivalents #NAME? #NAME? #NAME? #NAME?
+ Preferred Equity #NAME? #NAME? #NAME? #NAME?
+ Minority Interest #NAME? #NAME? #NAME? #NAME?
+ Total Debt #NAME? #NAME? #NAME? #NAME?
Enterprise Value #NAME? #NAME? #NAME? #NAME?

Total Capital #NAME? #NAME? #NAME? #NAME?


Total Debt/Total Capital #NAME? #NAME? #NAME? #NAME?
Total Debt/EV #NAME? #NAME? #NAME? #NAME?

EV/Sales #NAME? #NAME? #NAME? #NAME?


EV/EBITDA #NAME? #NAME? #NAME? #NAME?
EV/EBIT #NAME? #NAME? #NAME? #NAME?
EV/Cash Flow to Firm #NAME? #NAME? #NAME? #NAME?
EV/Free Cash Flow to Firm #NAME? #NAME? #NAME? #NAME?

Diluted Market Cap #NAME? #NAME? #NAME? #NAME?


Diluted Enterprise Value #NAME? #NAME? #NAME? #NAME?
EV per Share #NAME? #NAME? #NAME? #NAME?

Reference Items
Trailing 12 Month Values for Ratios
IFRS 16/ASC 842 Adoption No No Yes Yes
Sales #NAME? #NAME? #NAME? #NAME?
EBITDA #NAME? #NAME? #NAME? #NAME?
EBIT #NAME? #NAME? #NAME? #NAME?
Cash Flow To Firm #NAME? #NAME? #NAME? #NAME?
Free Cash Flow To Firm #NAME? #NAME? #NAME? #NAME?
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2021 FY 2022 FY 2023 Current FY 2024 Est FY 2025 Est
12/31/2021 12/31/2022 12/31/2023 02/24/2024 12/31/2024 12/31/2025
#NAME? #NAME? #NAME? 412,348.6
#NAME? #NAME? #NAME? 31,539.0
#NAME? #NAME? #NAME? 0.0
#NAME? #NAME? #NAME? 7,736.0
#NAME? #NAME? #NAME? 41,573.0
#NAME? #NAME? #NAME? 430,118.6

#NAME? #NAME? #NAME? 254,111.0


#NAME? #NAME? #NAME? 16.36
#NAME? #NAME? #NAME? 0.10

#NAME? #NAME? #NAME? 1.29 1.28 1.24


#NAME? #NAME? #NAME? 6.68 5.69 5.40
#NAME? #NAME? #NAME? 9.83 8.25 8.03
#NAME? #NAME? #NAME? 7.68
#NAME? #NAME? #NAME? 12.63

#NAME? #NAME? #NAME? 416,398.4


#NAME? #NAME? #NAME? 414,790.6
#NAME? #NAME? #NAME? 108.31

Yes Yes Yes Yes


#NAME? #NAME? #NAME? 334,697.0 337,096.7 345,537.7
#NAME? #NAME? #NAME? 64,388.0 75,572.2 79,691.2
#NAME? #NAME? #NAME? 43,747.0 52,111.9 53,567.0
#NAME? #NAME? #NAME? 55,969.8
#NAME? #NAME? #NAME? 34,050.8
orted for all values)
Exxon Mobil Corp (XOM US) - Per Share
In Millions of USD except Per Share FY 2017 FY 2018 FY 2019 FY 2020
12 Months Ending 12/31/2017 12/31/2018 12/31/2019 12/31/2020
Basic Shares Outstanding #NAME? #NAME? #NAME? #NAME?
Diluted Weighted Avg Shares #NAME? #NAME? #NAME? #NAME?
Basic Weighted Avg Shares #NAME? #NAME? #NAME? #NAME?

Per Share Data Items


Revenue #NAME? #NAME? #NAME? #NAME?
EBITDA #NAME? #NAME? #NAME? #NAME?
Operating Income #NAME? #NAME? #NAME? #NAME?
Net Income to Common - Basic #NAME? #NAME? #NAME? #NAME?
Net Income before XO - Basic #NAME? #NAME? #NAME? #NAME?
Normalized Net Income - Basic #NAME? #NAME? #NAME? #NAME?
Net Income to Common - Diluted #NAME? #NAME? #NAME? #NAME?
Net Income before XO - Diluted #NAME? #NAME? #NAME? #NAME?
Normalized Net Income - Diluted #NAME? #NAME? #NAME? #NAME?
Dividends #NAME? #NAME? #NAME? #NAME?

Cash Flow #NAME? #NAME? #NAME? #NAME?


Free Cash Flow #NAME? #NAME? #NAME? #NAME?

Cash & Equivalents #NAME? #NAME? #NAME? #NAME?


Book Value #NAME? #NAME? #NAME? #NAME?
Tangible Book Value #NAME? #NAME? #NAME? #NAME?
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2021 FY 2022 FY 2023 Last 12M FY 2024 Est FY 2025 Est
12/31/2021 12/31/2022 12/31/2023 12/31/2023 12/31/2024 12/31/2025
#NAME? #NAME? #NAME? 3,971.0
#NAME? #NAME? #NAME? 4,010.0
#NAME? #NAME? #NAME? 4,010.0

#NAME? #NAME? #NAME? 82.64


#NAME? #NAME? #NAME? 15.89
#NAME? #NAME? #NAME? 10.79
#NAME? #NAME? #NAME? 8.89 9.01 9.47
#NAME? #NAME? #NAME? 8.89 9.01 9.47
#NAME? #NAME? #NAME? 9.53 9.01 9.47
#NAME? #NAME? #NAME? 8.89 9.01 9.47
#NAME? #NAME? #NAME? 8.89 9.01 9.47
#NAME? #NAME? #NAME? 9.53 9.01 9.47
#NAME? #NAME? #NAME? 3.68 3.83 3.99

#NAME? #NAME? #NAME? 13.67 14.18 15.03


#NAME? #NAME? #NAME? 8.26

#NAME? #NAME? #NAME? 7.94


#NAME? #NAME? #NAME? 51.57 57.43 60.60
#NAME? #NAME? #NAME? 50.39
orted for all values)
Exxon Mobil Corp (XOM US) - Stock Value
In Millions of USD except Per Share FY 2015 FY 2016 FY 2017 FY 2018
12 Months Ending 12/31/2015 12/31/2016 12/31/2017 12/31/2018
Last Price #NAME? #NAME? #NAME? #NAME?
Period-over-Period % Change #NAME? #NAME? #NAME? #NAME?
Open Price #NAME? #NAME? #NAME? #NAME?
High Price #NAME? #NAME? #NAME? #NAME?
Low Price #NAME? #NAME? #NAME? #NAME?

Market Capitalization #NAME? #NAME? #NAME? #NAME?


Current Shares Outstanding #NAME? #NAME? #NAME? #NAME?
Equity Float #NAME? #NAME? #NAME? #NAME?
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Current
12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 02/24/2024
#NAME? #NAME? #NAME? #NAME? #NAME? 103.84
#NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? 103.88
#NAME? #NAME? #NAME? #NAME? #NAME? 104.09
#NAME? #NAME? #NAME? #NAME? #NAME? 102.88

#NAME? #NAME? #NAME? #NAME? #NAME? 412,348.6


#NAME? #NAME? #NAME? #NAME? #NAME? 3,971.00
#NAME? #NAME? #NAME? #NAME? #NAME? 3,959.03
orted for all values)
Exxon Mobil Corp (XOM US) - As Reported
In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
Cash Flow
Cash From Operating Activities
Net Income - CF #NAME? #NAME? #NAME? #NAME?
Deferred Income Taxes - CF #NAME? #NAME? #NAME? #NAME?
Minority Interest - CF #NAME? #NAME? #NAME? #NAME?
Disposal/Sale of Assets #NAME? #NAME? #NAME? #NAME?
Other Non-Cash Items #NAME? #NAME? #NAME? #NAME?
Change in Inventories #NAME? #NAME? #NAME? #NAME?
Change in Accounts Receivable #NAME? #NAME? #NAME? #NAME?
Change in Accounts Payable & Accrued Ex #NAME? #NAME? #NAME? #NAME?
Change in Other Current Assets #NAME? #NAME? #NAME? #NAME?
Equity In Earnings Of Affiliates/JV-CF #NAME? #NAME? #NAME? #NAME?
Net Change In Working Capital #NAME? #NAME? #NAME? #NAME?
Pension/Postretirement Benefits #NAME? #NAME? #NAME? #NAME?
Change in Other Assets #NAME? #NAME? #NAME? #NAME?
Total Cash Flows From Operations #NAME? #NAME? #NAME? #NAME?
Change In Other Assets And Liabilities #NAME? #NAME? #NAME? #NAME?
Depreciation Depletion And Amortization #NAME? #NAME? #NAME? #NAME?
Cash From Investing Activities
Disposal of Fixed Assets #NAME? #NAME? #NAME? #NAME?
Capital Expenditures #NAME? #NAME? #NAME? #NAME?
Purchases of Investments #NAME? #NAME? #NAME? #NAME?
Other Investing Activities #NAME? #NAME? #NAME? #NAME?
Acquisition Of Properties/Equipment #NAME? #NAME? #NAME? #NAME?
Total Cash Flows From Investing #NAME? #NAME? #NAME? #NAME?
Cash from Financing Activities
Dividends Paid #NAME? #NAME? #NAME? #NAME?
Increase In Short-Term Borrowings #NAME? #NAME? #NAME? #NAME?
Decrease In St Borrowings #NAME? #NAME? #NAME? #NAME?
Increase (Decrease) Short-Term Borrowings #NAME? #NAME? #NAME? #NAME?
Increase In Long-Term Borrowings #NAME? #NAME? #NAME? #NAME?
Decrease In Long-Term Borrowings #NAME? #NAME? #NAME? #NAME?
Issuance of Common Stock #NAME? #NAME? #NAME? #NAME?
Repurchase of Common Stock #NAME? #NAME? #NAME? #NAME?
Effect of Exchange Rates On Cash #NAME? #NAME? #NAME? #NAME?
Other Financing Activities #NAME? #NAME? #NAME? #NAME?
Cash Paid For Taxes #NAME? #NAME? #NAME? #NAME?
Cash Paid For Interest #NAME? #NAME? #NAME? #NAME?
Net Change In Cash #NAME? #NAME? #NAME? #NAME?
Cash and Cash Equivalents (End of Period) #NAME? #NAME? #NAME? #NAME?
Cash and Cash Equivalents (Beg of Period) #NAME? #NAME? #NAME? #NAME?
Minority Interest Distributions #NAME? #NAME? #NAME? #NAME?
Minority Interest - CF (Financing) #NAME? #NAME? #NAME? #NAME?
Tax Benefit From Stock Options - Financing #NAME? #NAME? #NAME? #NAME?
Total Cash Flows From Financing #NAME? #NAME? #NAME? #NAME?
Reference Items
Cash Paid For Taxes #NAME? #NAME? #NAME? #NAME?
Cash Paid For Interest #NAME? #NAME? #NAME? #NAME?
ARDR Free Cash Flow #NAME? #NAME? #NAME? #NAME?
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
orted for all values)
Exxon Mobil Corp (XOM US) - Growth
In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
1 Year Growth
Revenue #NAME? #NAME? #NAME? #NAME?
EBITDA #NAME? #NAME? #NAME? #NAME?
Operating Income #NAME? #NAME? #NAME? #NAME?
Net Income to Common #NAME? #NAME? #NAME? #NAME?
EPS Diluted #NAME? #NAME? #NAME? #NAME?
EPS Diluted before XO #NAME? #NAME? #NAME? #NAME?
EPS Diluted before Abnormal #NAME? #NAME? #NAME? #NAME?
Dividend per Share #NAME? #NAME? #NAME? #NAME?

Accounts Receivable #NAME? #NAME? #NAME? #NAME?


Inventory #NAME? #NAME? #NAME? #NAME?
Fixed Assets #NAME? #NAME? #NAME? #NAME?
Total Assets #NAME? #NAME? #NAME? #NAME?
Modified Working Capital #NAME? #NAME? #NAME? #NAME?
Working Capital #NAME? #NAME? #NAME? #NAME?
Employees #NAME? #NAME? #NAME? #NAME?
Accounts Payable #NAME? #NAME? #NAME? #NAME?
Short-Term Debt #NAME? #NAME? #NAME? #NAME?
Total Debt #NAME? #NAME? #NAME? #NAME?
Total Equity #NAME? #NAME? #NAME? #NAME?
Capital #NAME? #NAME? #NAME? #NAME?
Book Value per Share #NAME? #NAME? #NAME? #NAME?

Cash From Operations #NAME? #NAME? #NAME? #NAME?


Capital Expenditures #NAME? #NAME? #NAME? #NAME?
Net Change In Cash #NAME? #NAME? #NAME? #NAME?
Free Cash Flow #NAME? #NAME? #NAME? #NAME?
Cash Flow to Firm #NAME? #NAME? #NAME? #NAME?
Free Cash Flow to Firm #NAME? #NAME? #NAME? #NAME?

5 Year Growth
Revenue #NAME? #NAME? #NAME? #NAME?
EBITDA #NAME? #NAME? #NAME? #NAME?
Operating Income #NAME? #NAME? #NAME? #NAME?
Net Income to Common #NAME? #NAME? #NAME? #NAME?
EPS Diluted #NAME? #NAME? #NAME? #NAME?
EPS Diluted before XO #NAME? #NAME? #NAME? #NAME?
EPS Diluted before Abnormal #NAME? #NAME? #NAME? #NAME?
Dividend per Share #NAME? #NAME? #NAME? #NAME?

Accounts Receivable #NAME? #NAME? #NAME? #NAME?


Inventory #NAME? #NAME? #NAME? #NAME?
Fixed Assets #NAME? #NAME? #NAME? #NAME?
Total Assets #NAME? #NAME? #NAME? #NAME?
Modified Working Capital #NAME? #NAME? #NAME? #NAME?
Employees #NAME? #NAME? #NAME? #NAME?
Accounts Payable #NAME? #NAME? #NAME? #NAME?
Short-Term Debt #NAME? #NAME? #NAME? #NAME?
Total Debt #NAME? #NAME? #NAME? #NAME?
Total Equity #NAME? #NAME? #NAME? #NAME?
Total Capital 5 Year Growth #NAME? #NAME? #NAME? #NAME?
Book Value per Share #NAME? #NAME? #NAME? #NAME?

Cash From Operations #NAME? #NAME? #NAME? #NAME?


Free Cash Flow #NAME? #NAME? #NAME? #NAME?
Cash Flow to Firm #NAME? #NAME? #NAME? #NAME?
Free Cash Flow to Firm #NAME? #NAME? #NAME? #NAME?

Sequential Growth
Revenue #NAME? #NAME? #NAME? #NAME?
EBITDA #NAME? #NAME? #NAME? #NAME?
Operating Income #NAME? #NAME? #NAME? #NAME?
Net Income to Common #NAME? #NAME? #NAME? #NAME?
EPS Diluted #NAME? #NAME? #NAME? #NAME?
EPS Diluted before XO #NAME? #NAME? #NAME? #NAME?
EPS Diluted before Abnormal #NAME? #NAME? #NAME? #NAME?
Dividend per Share #NAME? #NAME? #NAME? #NAME?

Accounts Receivable #NAME? #NAME? #NAME? #NAME?


Inventory #NAME? #NAME? #NAME? #NAME?
Fixed Assets #NAME? #NAME? #NAME? #NAME?
Total Assets #NAME? #NAME? #NAME? #NAME?
Modified Working Capital #NAME? #NAME? #NAME? #NAME?
Working Capital #NAME? #NAME? #NAME? #NAME?
Employees #NAME? #NAME? #NAME? #NAME?
Accounts Payable #NAME? #NAME? #NAME? #NAME?
Short-Term Debt #NAME? #NAME? #NAME? #NAME?
Total Debt #NAME? #NAME? #NAME? #NAME?
Total Equity #NAME? #NAME? #NAME? #NAME?
Capital #NAME? #NAME? #NAME? #NAME?
Book Value per Share #NAME? #NAME? #NAME? #NAME?

Cash From Operations #NAME? #NAME? #NAME? #NAME?


Capital Expenditures #NAME? #NAME? #NAME? #NAME?
Net Change In Cash #NAME? #NAME? #NAME? #NAME?
Free Cash Flow #NAME? #NAME? #NAME? #NAME?
Cash Flow to Firm #NAME? #NAME? #NAME? #NAME?
Free Cash Flow to Firm #NAME? #NAME? #NAME? #NAME?
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
orted for all values)
Exxon Mobil Corp (XOM US) - Credit
In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
IFRS 16/ASC 842 Adoption No No No No

Total Debt #NAME? #NAME? #NAME? #NAME?


Short-Term Debt #NAME? #NAME? #NAME? #NAME?
Long Term Debt #NAME? #NAME? #NAME? #NAME?

Total Debt/T12M EBITDA #NAME? #NAME? #NAME? #NAME?


Net Debt/EBITDA #NAME? #NAME? #NAME? #NAME?

Total Debt/EBIT #NAME? #NAME? #NAME? #NAME?


Net Debt/EBIT #NAME? #NAME? #NAME? #NAME?

EBITDA to Interest Expense #NAME? #NAME? #NAME? #NAME?


EBITDA-CapEx/Interest Expense #NAME? #NAME? #NAME? #NAME?
EBIT to Interest Expense #NAME? #NAME? #NAME? #NAME?

EBITDA/Cash Interest Paid #NAME? #NAME? #NAME? #NAME?


EBITDA-CapEx/Cash Interest Paid #NAME? #NAME? #NAME? #NAME?
EBIT/Cash Interest Paid #NAME? #NAME? #NAME? #NAME?

Cash Interest Paid #NAME? #NAME? #NAME? #NAME?


Interest Expense #NAME? #NAME? #NAME? #NAME?

Common Equity/Total Assets #NAME? #NAME? #NAME? #NAME?


Long-Term Debt/Equity #NAME? #NAME? #NAME? #NAME?
Long-Term Debt/Capital #NAME? #NAME? #NAME? #NAME?
Long-Term Debt/Total Assets #NAME? #NAME? #NAME? #NAME?

Total Debt/Equity #NAME? #NAME? #NAME? #NAME?


Total Debt/Capital #NAME? #NAME? #NAME? #NAME?
Total Debt/Total Assets #NAME? #NAME? #NAME? #NAME?

Net Debt/Equity #NAME? #NAME? #NAME? #NAME?


Net Debt/Capital #NAME? #NAME? #NAME? #NAME?

EBITDA #NAME? #NAME? #NAME? #NAME?


EBITDA-CapEx #NAME? #NAME? #NAME? #NAME?
EBIT #NAME? #NAME? #NAME? #NAME?
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023
No Yes Yes Yes Yes Yes

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
orted for all values)
Exxon Mobil Corp (XOM US) - Credit Ex Operating Leases
In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
IFRS 16/ASC 842 Adoption No No No No

Total Debt #NAME? #NAME? #NAME? #NAME?


Short-Term Debt #NAME? #NAME? #NAME? #NAME?
Long Term Debt #NAME? #NAME? #NAME? #NAME?

Total Debt/T12M EBITDA #NAME? #NAME? #NAME? #NAME?


Net Debt/EBITDA #NAME? #NAME? #NAME? #NAME?

Total Debt/EBIT #NAME? #NAME? #NAME? #NAME?


Net Debt/EBIT #NAME? #NAME? #NAME? #NAME?

EBITDA to Interest Expense #NAME? #NAME? #NAME? #NAME?


EBITDA-CapEx/Interest Expense #NAME? #NAME? #NAME? #NAME?
EBIT to Interest Expense #NAME? #NAME? #NAME? #NAME?

EBITDA/Cash Interest Paid #NAME? #NAME? #NAME? #NAME?


EBITDA-CapEx/Cash Interest Paid #NAME? #NAME? #NAME? #NAME?
EBIT/Cash Interest Paid #NAME? #NAME? #NAME? #NAME?

Cash Interest Paid #NAME? #NAME? #NAME? #NAME?


Interest Expense #NAME? #NAME? #NAME? #NAME?

Common Equity/Total Assets #NAME? #NAME? #NAME? #NAME?


Long-Term Debt/Equity #NAME? #NAME? #NAME? #NAME?
Long-Term Debt/Capital #NAME? #NAME? #NAME? #NAME?
Long-Term Debt/Total Assets #NAME? #NAME? #NAME? #NAME?

Total Debt/Equity #NAME? #NAME? #NAME? #NAME?


Total Debt/Capital #NAME? #NAME? #NAME? #NAME?
Total Debt/Total Assets #NAME? #NAME? #NAME? #NAME?

Net Debt/Equity #NAME? #NAME? #NAME? #NAME?


Net Debt/Capital #NAME? #NAME? #NAME? #NAME?

EBITDA #NAME? #NAME? #NAME? #NAME?


EBITDA-CapEx #NAME? #NAME? #NAME? #NAME?
EBIT #NAME? #NAME? #NAME? #NAME?
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023
No Yes Yes Yes Yes Yes

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
orted for all values)
Exxon Mobil Corp (XOM US) - Liquidity
In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
Cash Ratio #NAME? #NAME? #NAME? #NAME?
Current Ratio #NAME? #NAME? #NAME? #NAME?
Quick Ratio #NAME? #NAME? #NAME? #NAME?
CFO/Avg Current Liab #NAME? #NAME? #NAME? #NAME?
Common Equity/Total Assets #NAME? #NAME? #NAME? #NAME?

Long-Term Debt/Equity #NAME? #NAME? #NAME? #NAME?


Long-Term Debt/Capital #NAME? #NAME? #NAME? #NAME?
Long-Term Debt/Total Assets #NAME? #NAME? #NAME? #NAME?

Total Debt/Equity #NAME? #NAME? #NAME? #NAME?


Total Debt/Capital #NAME? #NAME? #NAME? #NAME?
Total Debt/Total Assets #NAME? #NAME? #NAME? #NAME?

CFO/Total Liabilities #NAME? #NAME? #NAME? #NAME?


CFO/CapEx #NAME? #NAME? #NAME? #NAME?
Altman's Z-Score #NAME? #NAME? #NAME? #NAME?

Total Line of Credit #NAME? #NAME? #NAME? #NAME?


Total Available Line Of Credit #NAME? #NAME? #NAME? #NAME?
Total Credit Lines Drawn #NAME? #NAME? #NAME? #NAME?

Total Commercial Paper Outstanding #NAME? #NAME? #NAME? #NAME?


Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


orted for all values)
Exxon Mobil Corp (XOM US) - Working Capital
In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
Accounts Receivable Turnover #NAME? #NAME? #NAME? #NAME?
Days Sales Outstanding #NAME? #NAME? #NAME? #NAME?
Inventory Turnover #NAME? #NAME? #NAME? #NAME?
Days Inventory Outstanding #NAME? #NAME? #NAME? #NAME?
Accounts Payable Turnover #NAME? #NAME? #NAME? #NAME?
Accounts Payable Turnover Days #NAME? #NAME? #NAME? #NAME?

Cash Conversion Cycle #NAME? #NAME? #NAME? #NAME?


Inventory to Cash Days #NAME? #NAME? #NAME? #NAME?

Total Inventory #NAME? #NAME? #NAME? #NAME?


Inventory Raw Materials #NAME? #NAME? #NAME? #NAME?
Inventory In Progress #NAME? #NAME? #NAME? #NAME?
Inventory Finished Goods #NAME? #NAME? #NAME? #NAME?
Other Inventory #NAME? #NAME? #NAME? #NAME?
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
orted for all values)
Exxon Mobil Corp (XOM US) - Yield Analysis
In Millions of USD except Per Share FY 2016 FY 2017 FY 2018 FY 2019
12 Months Ending 12/31/2016 12/31/2017 12/31/2018 12/31/2019
T12 Cash Flows to Equity
+ Cash From Operations #NAME? #NAME? #NAME? #NAME?
+ Capital Expenditures #NAME? #NAME? #NAME? #NAME?
Free Cash Flow #NAME? #NAME? #NAME? #NAME?
Market Capitalization #NAME? #NAME? #NAME? #NAME?
Free Cash Flow Yield #NAME? #NAME? #NAME? #NAME?

Dividends Paid #NAME? #NAME? #NAME? #NAME?


Net Share Repurchases #NAME? #NAME? #NAME? #NAME?
Net ST Debt Repayments #NAME? #NAME? #NAME? #NAME?
Net LT Debt Repayments #NAME? #NAME? #NAME? #NAME?
Other Financing Activities #NAME? #NAME? #NAME? #NAME?
T12 Cash to Suppliers of Capital #NAME? #NAME? #NAME? #NAME?
Market Capitalization #NAME? #NAME? #NAME? #NAME?
T12 Shareholder Yield #NAME? #NAME? #NAME? #NAME?

- Dividends Paid #NAME? #NAME? #NAME? #NAME?


- Net Share Repurchases #NAME? #NAME? #NAME? #NAME?
T12 Cash to Shareholders #NAME? #NAME? #NAME? #NAME?
Market Capitalization #NAME? #NAME? #NAME? #NAME?
T12 Shareholder Yield, Ex Debt #NAME? #NAME? #NAME? #NAME?

T12 Cash Flows to the Firm


+ Cash From Operations #NAME? #NAME? #NAME? #NAME?
+ Capital Expenditures #NAME? #NAME? #NAME? #NAME?
+ After-Tax Interest Expense #NAME? #NAME? #NAME? #NAME?
Trailing 12M Free Cash Flow To Firm #NAME? #NAME? #NAME? #NAME?
Periodic Enterprise Value #NAME? #NAME? #NAME? #NAME?
T12 FCFF Yield #NAME? #NAME? #NAME? #NAME?

- Dividends Paid #NAME? #NAME? #NAME? #NAME?


- Net Share Repurchases #NAME? #NAME? #NAME? #NAME?
- Net ST Debt Repayments #NAME? #NAME? #NAME? #NAME?
- Net LT Debt Repayments #NAME? #NAME? #NAME? #NAME?
- Other Financing Activities #NAME? #NAME? #NAME? #NAME?
T12 Cash to Suppliers of Capital #NAME? #NAME? #NAME? #NAME?
Periodic Enterprise Value #NAME? #NAME? #NAME? #NAME?
T12 Capital Yield #NAME? #NAME? #NAME? #NAME?
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Est FY 2025 Est
12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025

#NAME? #NAME? #NAME? #NAME? 57,473.6 60,901.6


#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? 33,307.7 35,423.6
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? 57,473.6 60,901.6


#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
orted for all values)
Exxon Mobil Corp (XOM US) - DuPont Analysis
In Millions of USD except Per Share FY 2014 FY 2015 FY 2016 FY 2017
12 Months Ending 12/31/2014 12/31/2015 12/31/2016 12/31/2017
Tax Burden
Net Inc to Comn/Pre-Tax Profit % #NAME? #NAME? #NAME? #NAME?
Adjustment Factor
Normlzd Net Inc/Net Inc to Cmn #NAME? #NAME? #NAME? #NAME?
Interest Burden
Pre-Tax Profit/EBIT % #NAME? #NAME? #NAME? #NAME?
Operating Margin
EBIT/Revenue % #NAME? #NAME? #NAME? #NAME?
Asset Turnover
Revenue/Avg Assets #NAME? #NAME? #NAME? #NAME?
Leverage Ratio
Avg Assets/Avg Equity #NAME? #NAME? #NAME? #NAME?

Adjusted Return on Equity #NAME? #NAME? #NAME? #NAME?

5 Year Average Adj ROE #NAME? #NAME? #NAME? #NAME?


Payout Ratio #NAME? #NAME? #NAME? #NAME?
Sustainable Growth Rate #NAME? #NAME? #NAME? #NAME?
Source: Bloomberg Right click to show data transparency (not supported for all values)
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023
12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?

#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?


#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
orted for all values)

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