| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 323.90B | $ 339.25B | $ 334.70B | $ 398.68B | $ 276.69B |
| Gross Profit | $ 70.23B | $ 76.74B | $ 84.14B | $ 103.07B | $ 64.89B |
| Operating Income | $ 33.94B | $ 39.65B | $ 44.46B | $ 64.03B | $ 24.02B |
| EBITDA | $ 67.86B | $ 73.31B | $ 74.27B | $ 102.59B | $ 52.79B |
| Net Income | $ 28.84B | $ 33.68B | $ 36.01B | $ 55.74B | $ 23.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.68B | $ 23.03B | $ 31.54B | $ 29.64B | $ 6.80B |
| Total Assets | $ 448.98B | $ 453.48B | $ 376.32B | $ 369.07B | $ 338.92B |
| Total Debt | $ 43.54B | $ 41.71B | $ 41.57B | $ 41.19B | $ 47.70B |
| Net Debt | $ 32.86B | $ 18.68B | $ 10.03B | $ 11.55B | $ 40.90B |
| Total Liabilities | $ 182.35B | $ 182.87B | $ 163.78B | $ 166.59B | $ 163.24B |
| Stockholders' Equity | $ 259.39B | $ 263.70B | $ 204.80B | $ 195.05B | $ 168.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 23.61B | $ 30.72B | $ 33.45B | $ 58.39B | $ 36.05B |
| Operating Cash Flow | $ 51.97B | $ 55.02B | $ 55.37B | $ 76.80B | $ 48.13B |
| Investing Cash Flow | $ -26.54B | $ -19.94B | $ -20.04B | $ -14.74B | $ -10.23B |
| Financing Cash Flow | $ -38.47B | $ -42.79B | $ -33.53B | $ -39.11B | $ -35.42B |
Exxon Mobil (CH:XOM)
:XOM
