Financials Exxon Mobil Corporation

Equities

XOM

US30231G1022

Oil & Gas Refining and Marketing

Market Closed - Nyse Other stock markets 21:00:33 20/06/2025 BST			After hours 01:00:00
114.70 ^USD	+1.33%		113.98	-0.62%

06-20	US refinery capacity grew to 18.4 million bpd in 2024	RE
06-19	Exxonmobil Says Recommends Shareholders Take No Action On TRC Offer	RE

Projected Income Statement: Exxon Mobil Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	181,502	285,640	413,680	344,582	349,585	326,006	331,927	355,592
Change	-	57.38%	44.83%	-16.7%	1.45%	-6.74%	1.82%	7.13%
EBITDA ¹	12,797	52,761	104,451	77,183	73,504	67,034	72,610	79,895
Change	-	312.29%	97.97%	-26.11%	-4.77%	-8.8%	8.32%	10.03%
EBIT ¹	-7,278	32,154	80,411	56,542	50,062	39,387	40,983	46,809
Change	-	541.8%	150.08%	-29.68%	-11.46%	-21.32%	4.05%	14.22%
Interest Paid ¹	-1,158	-947	-798	-849	-996	-888.9	-894	-872.6
Earnings before Tax (EBT) ¹	-28,883	31,234	77,753	52,783	48,873	44,991	49,795	56,617
Change	-	208.14%	148.94%	-32.11%	-7.41%	-7.94%	10.68%	13.7%
Net income ¹	-22,440	23,040	55,740	36,010	33,680	30,056	33,499	40,657
Change	-	202.67%	141.93%	-35.4%	-6.47%	-10.76%	11.45%	21.37%
Announcement Date	02/02/21	01/02/22	31/01/23	02/02/24	31/01/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	32,605	46,199	46,540	59,147	67,742	73,786	84,965	90,500	115,681	112,070	95,429	86,564	82,914	90,760	84,344	83,083	93,060	90,016	83,426	83,130	79,071	80,049	79,746	81,232	81,737	84,865	84,673	88,760
Change	-	41.69%	0.74%	27.09%	14.53%	8.92%	15.15%	6.51%	27.82%	-3.12%	-14.85%	-9.29%	-4.22%	9.46%	-7.07%	-1.5%	12.01%	-3.27%	-7.32%	-0.35%	-4.88%	1.24%	-0.38%	1.86%	0.62%	3.83%	-0.23%	4.83%
EBITDA ¹	1,671	4,777	-1,671	8,885	11,513	14,596	17,536	20,980	29,279	30,619	23,573	21,206	16,147	18,283	21,547	17,402	19,723	19,491	16,888	17,507	15,687	16,536	16,111	17,225	16,503	19,001	18,308	22,293
Change	-	185.88%	-134.98%	631.72%	29.58%	26.78%	20.14%	19.64%	39.56%	4.58%	-23.01%	-10.04%	-23.86%	13.23%	17.85%	-19.24%	13.34%	-1.18%	-13.35%	3.67%	-10.4%	5.41%	-2.57%	6.91%	-4.19%	15.14%	-3.65%	21.77%
EBIT ¹	-3,245	-651	-6,701	3,881	5,125	9,820	11,875	12,097	24,828	24,977	18,509	16,962	11,905	13,868	13,807	12,590	13,936	13,233	10,303	11,805	6,922	8,741	7,569	8,234	5,370	8,588	7,833	-
Change	-	79.94%	-929.34%	157.92%	32.05%	91.61%	20.93%	1.87%	105.24%	0.6%	-25.9%	-8.36%	-29.81%	16.49%	-0.44%	-8.81%	10.69%	-5.04%	-22.14%	14.58%	-41.36%	26.27%	-13.41%	8.79%	-34.78%	59.93%	-8.79%	-
Charge d'intérêts ¹	-317	-279	-313	-258	-254	-214	-221	-188	-194	-209	-207	-159	-249	-169	-272	-221	-271	-207	-297	-205	-214.3	-214.3	-214.3	-188	-188	-188	-188	-
Earnings before Tax (EBT) ¹	-1,640	-372	-26,613	3,592	6,307	9,606	11,729	8,556	24,933	25,422	18,842	16,803	11,656	13,699	10,625	12,369	13,665	13,026	9,813	11,600	10,013	11,222	11,084	12,062	13,284	14,589	14,242	-
Change	-	77.32%	-7,054.03%	113.5%	75.58%	52.31%	22.1%	-27.05%	191.41%	1.96%	-25.88%	-10.82%	-30.63%	17.53%	-22.44%	16.41%	10.48%	-4.68%	-24.67%	18.21%	-13.68%	12.07%	-1.22%	8.82%	10.14%	9.82%	-2.38%	-
Net income ¹	-1,080	-680	-20,070	2,730	4,690	6,750	8,870	5,480	17,850	19,660	12,750	11,430	7,880	9,070	7,630	8,220	9,240	8,610	7,610	7,713	6,076	6,557	6,339	7,576	7,103	8,199	8,050	8,993
Change	-	37.04%	-2,851.47%	113.6%	71.79%	43.92%	31.41%	-38.22%	225.73%	10.14%	-35.15%	-10.35%	-31.06%	15.1%	-15.88%	7.73%	12.41%	-6.82%	-11.61%	1.35%	-21.23%	7.92%	-3.32%	19.51%	-6.24%	15.42%	-1.82%	11.72%
Announcement Date	31/07/20	30/10/20	02/02/21	30/04/21	30/07/21	29/10/21	01/02/22	29/04/22	29/07/22	28/10/22	31/01/23	28/04/23	28/07/23	27/10/23	02/02/24	26/04/24	02/08/24	01/11/24	31/01/25	02/05/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Exxon Mobil Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	63,276	40,902	11,553	10,034	18,681	31,033	38,284	40,700
Change	-	-35.36%	-71.75%	-13.15%	86.18%	66.12%	23.37%	6.31%
Announcement Date	02/02/21	01/02/22	31/01/23	02/02/24	31/01/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Exxon Mobil Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	17,282	12,100	18,407	21,919	24,306	27,399	28,656	29,130
Change	-	-29.98%	52.12%	19.08%	10.89%	12.72%	4.59%	1.65%
Free Cash Flow (FCF) ¹	-2,614	36,029	58,390	33,450	30,716	27,224	31,646	33,080
Change	-	1,478.31%	62.06%	-42.71%	-8.17%	-11.37%	16.24%	4.53%
Announcement Date	02/02/21	01/02/22	31/01/23	02/02/24	31/01/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Exxon Mobil Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	7.05%	18.47%	25.25%	22.4%	21.03%	20.56%	21.88%	22.47%
EBIT Margin (%)	-4.01%	11.26%	19.44%	16.41%	14.32%	12.08%	12.35%	13.16%
EBT Margin (%)	-15.91%	10.93%	18.8%	15.32%	13.98%	13.8%	15%	15.92%
Net margin (%)	-12.36%	8.07%	13.47%	10.45%	9.63%	9.22%	10.09%	11.43%
FCF margin (%)	-1.44%	12.61%	14.11%	9.71%	8.79%	8.35%	9.53%	9.3%
FCF / Net Income (%)	11.65%	156.38%	104.75%	92.89%	91.2%	90.58%	94.47%	81.36%
Profitability
ROA	-0.41%	6.85%	16.7%	9.66%	8.12%	8.17%	8.96%	9.8%
ROE	-0.81%	14.13%	32.51%	18.01%	14.38%	10.56%	12.29%	14.75%
Financial Health
Leverage (Debt/EBITDA)	4.94x	0.78x	0.11x	0.13x	0.25x	0.46x	0.53x	0.51x
Debt / Free cash flow	-24.21x	1.14x	0.2x	0.3x	0.61x	1.14x	1.21x	1.23x
Capital Intensity
CAPEX / Current Assets (%)	9.52%	4.24%	4.45%	6.36%	6.95%	8.4%	8.63%	8.19%
CAPEX / EBITDA (%)	135.05%	22.93%	17.62%	28.4%	33.07%	40.87%	39.47%	36.46%
CAPEX / FCF (%)	-661.13%	33.58%	31.52%	65.53%	79.13%	100.64%	90.55%	88.06%
Items per share
Cash flow per share ¹	4.055	11.03	18.31	14.72	12.8	12.1	13.93	16.01
Change	-	171.93%	66.03%	-19.61%	-13.03%	-5.46%	15.12%	14.94%
Dividend per Share ¹	3.48	3.49	3.55	3.68	3.84	4.002	4.162	4.306
Change	-	0.29%	1.72%	3.66%	4.35%	4.23%	4%	3.44%
Book Value Per Share ¹	37.12	39.77	38.52	51.57	60.58	59.88	60.69	62.62
Change	-	7.13%	-3.13%	33.87%	17.46%	-1.15%	1.35%	3.18%
EPS ¹	-5.25	5.39	13.26	8.89	7.84	6.659	8.107	9.766
Change	-	202.67%	146.01%	-32.96%	-11.81%	-15.06%	21.73%	20.47%
Nbr of stocks (in thousands)	4,228,234	4,233,567	4,118,293	3,996,774	4,395,095	4,308,968	4,308,968	4,308,968
Announcement Date	02/02/21	01/02/22	31/01/23	02/02/24	31/01/25	-	-	-