ExxonMobil market cap is $247.6 b, and annual revenue was $181.5 b in FY 2020

ExxonMobil Gross profit (Q1, 2021)26.5 B

ExxonMobil Gross profit margin (Q1, 2021), %44.9%

ExxonMobil Net income (Q1, 2021)2.8 B

ExxonMobil Cash, 31-Mar-20213.5 B

ExxonMobil EV307.4 B

ExxonMobil revenue was $181.5 b in FY, 2020 which is a 31.5% year over year decrease from the previous period.

ExxonMobil revenue breakdown by business segment: 8.1% from Upstream, 78.9% from Downstream, 12.9% from Chemical and 0.0% from Other

ExxonMobil revenue breakdown by geographic segment: 7.3% from France, 6.0% from Italy, 8.0% from Singapore, 5.3% from Belgium, 9.3% from United Kingdom, 11.1% from Canada and 53.0% from United States

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 244.4b | 290.2b | 264.9b | 181.5b |

| 8% | 19% | (9%) | (31%) |

## Cost of goods sold | 162.3b | 192.9b | 180.6b | 124.4b |

## Gross profit | 82.0b | 97.4b | 84.3b | 57.1b |

| 34% | 34% | 32% | 31% |

## General and administrative expense | 11.0b | 11.5b | 11.4b | 10.2b |

## Operating expense total | 62.7b | 75.6b | 63.4b | 84.8b |

## Depreciation and amortization | 19.9b | 18.7b | 19.0b | 46.0b |

## Interest expense | 601.0m | 766.0m | 830.0m | 1.2b |

## Pre tax profit | 18.7b | 31.0b | 20.1b | (28.9b) |

## Income tax expense | (1.2b) | 9.5b | 5.3b | (5.6b) |

## Net Income | 19.8b | 21.4b | 14.8b | (23.3b) |

## EPS | 4.6 | 4.9 | 3.4 | (5.2) |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 68.2b | 73.5b | 76.6b | 61.6b | 67.5b | 63.4b | 55.1b | 32.3b | 45.4b | 59.1b |

## Cost of goods sold | 44.8b | 50.2b | 50.9b | 43.8b | 48.5b | 44.1b | 40.4b | 21.0b | 32.1b | 32.6b |

## Gross profit | 23.4b | 23.3b | 25.7b | 19.9b | 20.6b | 20.9b | 14.8b | 11.3b | 13.3b | 26.5b |

| 34% | 32% | 34% | 32% | 31% | 33% | 27% | 35% | 29% | 45% |

## R&D expense | 164.0m | |||||||||

## General and administrative expense | 2.7b | 3.0b | 2.9b | 2.8b | 2.8b | 2.8b | 2.6b | 2.4b | 2.4b | 2.4b |

## Operating expense total | 16.0b | 16.6b | 16.5b | 15.4b | 15.8b | 16.0b | 15.8b | 13.0b | 14.2b | 2.6b |

## Depreciation and amortization | 4.5b | 4.6b | 4.7b | 4.6b | 4.6b | 4.9b | 5.8b | 4.9b | 5.0b | 5.0b |

## Interest expense | 204.0m | 147.0m | 200.0m | 181.0m | 216.0m | 232.0m | 249.0m | 317.0m | 279.0m | 258.0m |

## Investment income | 1.5b | |||||||||

## Pre tax profit | 7.2b | 6.5b | 9.1b | 4.3b | 4.6b | 4.7b | (258.0m) | (1.6b) | (372.0m) | 3.6b |

## Income tax expense | 2.5b | 2.5b | 2.6b | 1.9b | 1.2b | 1.5b | 512.0m | (471.0m) | 337.0m | 796.0m |

## Net Income | 4.8b | 4.0b | 6.4b | 2.4b | 3.4b | 3.2b | (770.0m) | (1.2b) | (709.0m) | 2.8b |

## EPS | 1.1 | 0.9 | 1.5 | 0.6 | 0.7 | 0.8 | (0.1) | (0.3) | (0.1) |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 3.2b | 3.0b | 3.1b | 4.4b |

## Accounts Receivable | 25.6b | 24.7b | 27.0b | 20.6b |

## Inventories | 17.0b | 19.0b | 18.5b | 14.2b |

## Current Assets | 47.1b | 48.0b | 50.1b | 44.9b |

## PP&E | 252.6b | 247.1b | 253.0b | 227.6b |

## Total Assets | 348.7b | 346.2b | 362.6b | 332.8b |

## Accounts Payable | 21.7b | 21.1b | 24.7b | 35.2b |

## Short-term debt | 17.9b | 21.8b | 20.6b | 20.5b |

## Current Liabilities | 57.8b | 57.1b | 64.0b | 56.4b |

## Long-term debt | 24.4b | 20.5b | 26.3b | 47.2b |

## Total Debt | 42.3b | 20.5b | 46.9b | 67.6b |

## Total Liabilities | 154.2b | 147.7b | 163.7b | 168.6b |

## Common Stock | 14.7b | 15.3b | 15.6b | 15.7b |

## Retained Earnings | 414.5b | 421.7b | 421.3b | 383.9b |

## Total Equity | 194.5b | 198.5b | 198.9b | 164.1b |

## Debt to Equity Ratio | 0.2 x | 0.1 x | 0.2 x | 0.4 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.2 x |

## Financial Leverage | 1.8 x | 1.7 x | 1.8 x | 2 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 19.8b | 21.4b | 14.8b | (23.3b) |

## Depreciation and Amortization | 19.9b | 18.7b | 19.0b | 46.0b |

## Accounts Receivable | (4.0b) | (545.0m) | (2.6b) | 5.4b |

## Inventories | (1.7b) | (3.1b) | 72.0m | (315.0m) |

## Accounts Payable | 5.1b | 2.3b | 3.7b | (7.1b) |

## Cash From Operating Activities | 30.1b | 36.0b | 29.7b | 14.7b |

## Purchases of PP&E | (15.4b) | (19.6b) | (24.4b) | (17.3b) |

## Cash From Investing Activities | (15.7b) | (16.4b) | (23.1b) | (18.5b) |

## Short-term Borrowings | (5.0b) | (5.0b) | (4.0b) | (1.7b) |

## Long-term Borrowings | (1.0m) | (8.0m) | ||

## Dividends Paid | (13.2b) | (14.0b) | (14.8b) | (15.1b) |

## Cash From Financing Activities | (15.1b) | (19.4b) | (6.6b) | 5.3b |

## Net Change in Cash | (480.0m) | (135.0m) | 47.0m | 1.3b |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 4.8b | 8.8b | 15.2b | 2.4b | 5.8b | 9.0b | (770.0m) | (1.9b) | (2.6b) | 2.8b |

## Depreciation and Amortization | 4.5b | 9.1b | 13.7b | 4.6b | 9.2b | 14.1b | 5.8b | 10.7b | 15.7b | 5.0b |

## Inventories | ||||||||||

## Cash From Operating Activities | 8.5b | 16.3b | 27.4b | 8.3b | 14.3b | 23.4b | 6.3b | 6.3b | 10.7b | 9.3b |

## Purchases of PP&E | (3.3b) | (8.3b) | (13.5b) | (5.2b) | (11.4b) | (17.7b) | (5.9b) | (10.4b) | (13.7b) | (2.4b) |

## Cash From Investing Activities | (1.9b) | (7.0b) | (10.9b) | (5.8b) | (12.7b) | (18.8b) | (6.4b) | (11.4b) | (15.2b) | (2.4b) |

## Short-term Borrowings | (3.9b) | (4.3b) | (4.3b) | (3.8b) | (3.8b) | (3.8b) | (1.5b) | (1.6b) | (1.7b) | (10.8b) |

## Long-term Borrowings | (2.0m) | (3.0m) | (4.0m) | |||||||

## Dividends Paid | (3.3b) | (6.9b) | (10.5b) | (3.5b) | (7.3b) | (11.1b) | (3.8b) | (7.5b) | (11.3b) | (3.7b) |

## Cash From Financing Activities | (5.7b) | (9.0b) | (13.9b) | (1.0b) | (496.0m) | (2.2b) | 8.8b | 15.1b | 10.6b | (7.8b) |

## Net Change in Cash | 948.0m | 253.0m | 2.5b | 1.5b | 1.2b | 2.3b | 8.3b | 9.5b | 5.7b | (849.0m) |

## Interest Paid | 360.0m | 477.0m | 839.0m | 422.0m | 632.0m | 1.1b | 468.0m | 625.0m | 1.2b | 556.0m |

## Income Taxes Paid | 2.1b | 4.4b | 6.7b | 1.8b | 3.9b | 5.3b | 1.4b | 1.8b | 2.3b | 855.0m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 3.5m |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.8 x |

FY, 2018 | FY, 2019 | FY, 2020 | |
---|---|---|---|

## Bitumen Production Volume, Mbbl/d | 310 | 311 | 342 |

## Bitumen Proved Developed Reserves, mmbbl | 3.88 k | 3.53 k | 76 |

## Bitumen Proved Reserves, mmbbl | 4.19 k | 3.86 k | 81 |

## Bitumen Proved Undeveloped Reserves, mmbbl | 305 | 330 | 5 |

## Chemical Production Capacity (Paraxylene), tonnes | 4.1 m | 4.1 m | 4.1 m |

## Chemical Production Capacity (Polyethylene), tonnes | 9.9 m | 10.6 m | 10.6 m |

## Chemical Production Capacity (Polypropylene), tonnes | 2.7 m | 2.7 m | 2.7 m |

## Crude Oil Production Volume, Mbbl/d | 1.65 k | 1.74 k | 1.66 k |

## Crude Oil Proved Developed Reserves, mmbbl | 5.11 k | 4.8 k | 4.45 k |

## Crude Oil Proved Reserves, mmbbl | 9.26 k | 8.73 k | 7.03 k |

## Crude Oil Proved Undeveloped Reserves, mmbbl | 4.15 k | 3.93 k | 2.58 k |

## Crude Oil Wells Gross | 43.05 k | 42.12 k | 40.24 k |

## Crude Oil Wells Net | 19.84 k | 19.71 k | 18.42 k |

## Dry Development Wells Drilled | 6 | 9 | 7 |

## Dry Exploratory Wells Drilled | 6 | 3 | 2 |

## Gross Developed Acreage | 33.79 k | 31.76 k | 30.91 k |

## Gross Undeveloped Acreage | 119.58 k | 140.77 k | 110.94 k |

## Liquids Production, mbbl/d | 2.27 k | 2.39 k | 2.35 k |

## Natural Gas Liquids Production Volume, Mbbl/d | 248 | 269 | 276 |

## Natural Gas Liquids Proved Developed Reserves, mmbbl | 984 | 829 | 807 |

## Natural Gas Liquids Proved Reserves, mmbbl | 1.75 k | 1.6 k | 1.33 k |

## Natural Gas Liquids Proved Undeveloped Reserves, mmbbl | 708 | 768 | 524 |

## Natural Gas Production Volume, Mmcf/d | 9.41 k | 9.39 k | 8.47 k |

## Natural Gas Proved Developed Reserves,bcf | 35.89 k | 31.15 k | 27.6 k |

## Natural Gas Proved Reserves, bcf | 51.82 k | 47.08 k | 37.96 k |

## Natural Gas Proved Undeveloped Reserves, bcf | 15.93 k | 15.93 k | 10.36 k |

## Natural Gas Wells Gross | 35.43 k | 31.27 k | 29.42 k |

## Natural Gas Wells Net | 17.22 k | 15.67 k | 14.44 k |

## Net Developed Acreage | 16.19 k | 15.48 k | 15.16 k |

## Net Undeveloped Acreage | 60.93 k | 72.1 k | 59.5 k |

## Oil Equivalent Production Volume, Mboe/d | 3.83 k | 3.95 k | 3.76 k |

## Oil Equivalent Proved Developed Reserves, mmbbl | 16.42 k | 14.77 k | 10.24 k |

## Oil Equivalent Proved Reserves, mmbbl | 24.29 k | 22.45 k | 15.21 k |

## Oil Equivalent Proved Undeveloped Reserves, mmbbl | 7.87 k | 7.68 k | 4.97 k |

## Production Capacity (Ethylene), metric tons | 10.7 m | 10.7 m | 10.8 m |

## Productive Development Wells Drilled | 616 | 894 | 537 |

## Productive Exploratory Wells Drilled | 7 | 11 | 7 |

## Retail Locations | 20.81 k | 21.41 k | 21.95 k |

## Synthetic Oil Proved Developed Reserves, mmbbl | 466 | 415 | 311 |

## Synthetic Oil Proved Reserves, mmbbl | 466 | 415 | 444 |

## Synthetic Oil Proved Undeveloped Reserves, mmbbl | 133 | ||

## Wells Drilled | 635 | 917 | 553 |

FY, 2019 | |
---|---|

## Total Greenhouse Gas Emissions | 120 m metric tons of carbon dioxide equivalent |

## Number of Fatalities (Contractor) | 3 |

## Number of Fatalities | 0 |

## Net Fresh Water Consumed | 310 m cubic meters |

## Hydrocarbon Bulk Fluids Spilled | 11.3 k barrels |

## Greenhouse Gas Emissions (Scope 1, Direct) | 116 m metric tons of carbon dioxide equivalent |

## Freshwater Withdrawn | 470 m cubic meters |

## Energy Consumption (Upstream) | 2.5 GJ per metric tons |

## Energy Consumption (Downstream) | 3 GJ per metric tons |

## Energy Consumption (Chemicals) | 10 GJ per metric tons |

## Energy Consumption | 1.5 b GJ |

## Air Emissions (Sulfur Dioxide) | 100 k metric tons |

## Air Emissions (Nitrogen Oxides) | 120 k metric tons |

## Air Emissions (Methane) | 7 m metric tons |

## Air Emissions (Carbon Dioxide) | 117 m metric tons |

FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|

Male, percent | 35.5% | 71% | 72% |

Female (Executive Leadership), percent | 11% | ||

Male (Executive Leadership), percent | 39% | ||

Female, percent | 14.5% | 29% | 28% |