Exxonmobil Holdings Corporation Financial Ratios — 7DZ.DE

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	27.26	28.03	19.17	18.67	9.36	4.64	11.1	10.98	7.48	-12.87	14.15	30.66	18.01	14.38	11.03
Return on Assets (%)	12.96	13.5	9.57	9.34	4.71	2.35	5.81	6	4.05	-6.45	6.86	15.75	9.66	8.12	6.39
Return on Capital (%)	23.19	23.42	16.42	15.29	7.51	- -	- -	8.79	6.02	- -	10.19	23.34	14.17	11.66	9.11
Return on Invested Capital (%)	16.34	15.32	11.34	10.25	4.42	- -	- -	6.31	3.82	- -	7.81	19.7	12.25	9.8	7.71
Gross Margin (%)	23.8	22.4	21	20.46	23.44	21.78	23.77	24.25	21.89	4.55	23.45	25.85	25.14	22.62	21.99
EBITDA Margin (%)	14.92	14.57	13.66	13.04	12.9	12.5	14.21	14.63	12.43	9.27	16.13	22.09	19.45	18.6	18.5
Operating Margin (%)	11.58	11.05	9.58	8.65	5.37	1.38	5.83	7.92	4.99	-16.49	8.68	16.06	13.28	11.69	10.48
Incremental Operating Margin (%)	14.43	27.21	31.23	23.27	13.74	25.78	30.24	19.69	39.4	- -	54.49	32.8	30.58	-105.69	37.24
Pretax Margin (%)	15.69	17.44	13.71	13.1	9.16	3.97	7.87	11.08	7.85	-16.17	11.29	19.5	15.77	14.41	12.74
Profit Margin (%)	8.79	9.94	7.74	8.25	6.73	3.91	8.31	7.46	5.61	-12.57	8.33	13.98	10.76	9.93	8.91
Net Income to Common Margin (%)	8.79	9.94	7.74	8.25	6.73	3.91	8.31	7.46	5.61	-12.57	8.33	13.98	10.76	9.93	8.91
Effective Tax Rate (%)	42.39	39.43	42.04	34.89	24.65	- -	- -	30.8	26.34	- -	24.45	25.95	29.23	28.26	27.88
Dvd Payout Ratio (%)	20.81	19.99	31.69	33.33	71.32	139.76	65.05	62.71	96.34	-61.78	61.78	25.14	38.61	45.83	56.16
Sustainable Growth Rate (%)	21.59	22.42	13.1	12.45	2.68	-1.84	3.88	4.1	0.27	-20.82	5.41	22.95	11.06	7.79	4.84

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	17,033	11,581	22,699	29,121	38,687	42,762	42,336	37,796	46,920	67,640	47,704	41,193	41,573	41,710	43,537
ST Debt	7,711	3,653	15,808	17,468	18,762	13,830	17,930	17,258	20,578	20,458	4,276	634	4,090	4,955	9,296
LT Debt	9,322	7,928	6,891	11,653	19,925	28,932	24,406	20,538	26,342	47,182	43,428	40,559	37,483	36,755	34,241
Total Debt/EBITDA	0.24	0.18	0.39	0.57	1.25	1.71	1.26	0.92	1.48	4.08	1.07	0.47	0.64	0.66	0.73
Net Debt/EBITDA	0.06	0.02	0.31	0.47	1.09	1.51	1.12	0.82	1.33	3.72	0.87	0.09	0.1	0.23	0.44
Total Debt/EBIT	0.31	0.23	0.56	0.85	3	15.43	3.06	1.71	3.68	-2.3	1.99	0.64	0.94	1.05	1.28
Net Debt/EBIT	0.08	0.03	0.44	0.71	2.62	13.67	2.74	1.51	3.3	-2.09	1.63	0.13	0.14	0.37	0.78
EBITDA to Interest Expense	282.13	201.13	6,387	179.65	99.46	55.36	56.09	53.35	38.27	14.3	47.12	110.36	76.68	63.35	99.39
EBITDA-CapEx/Interest Expense	156.73	96.32	2,646	64.43	14.28	19.68	30.47	27.8	8.92	-0.62	34.37	87.29	50.86	38.94	52.36
EBIT to Interest Expense	219.04	152.54	4,477.89	119.17	41.42	6.12	22.99	28.88	15.38	-25.43	25.36	80.24	52.37	39.81	56.28
Interest Expense	247	327	9	286	311	453	601	766	830	1,158	947	798	849	996	603
Common Equity/Total Assets	46.64	49.69	50.17	49.9	50.72	50.66	53.83	55.4	52.85	47.23	49.74	52.85	54.42	58.15	57.77
Long-Term Debt/Equity (%)	5.8	4.62	3.82	6.44	11.27	16.64	12.55	10.35	13.24	28.75	24.72	20.03	17.64	13.58	12.84
Long-Term Debt/Capital (%)	5.24	4.33	3.39	5.54	9.25	13.36	10.31	8.69	10.71	20.36	19.44	16.65	14.75	11.77	11.04
Long-Term Debt/Total Assets (%)	2.82	2.38	1.99	3.33	5.92	8.76	7	5.93	7.26	14.18	12.81	10.99	9.96	8.11	7.63
Total Debt/Equity (%)	10.6	6.75	12.58	16.08	21.88	24.6	21.77	19.04	23.59	41.21	27.15	20.34	19.56	15.41	16.33
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt/Total Assets (%)	5.15	3.47	6.55	8.33	11.49	12.95	12.14	10.92	12.94	20.33	14.08	11.16	11.05	9.2	9.7
Net Debt to Equity	2.56	0.91	9.8	13.33	19.08	21.79	19.45	16.85	21.19	37.53	22.22	4.08	2.92	5.44	9.96
Net Debt/Capital (%)	2.49	0.9	8.9	11.74	15.93	17.79	16.19	14.34	17.37	27.09	18.03	3.86	2.78	5.09	8.86
EBITDA	69,687	65,769	57,483	51,379	30,931	25,079	33,712	40,869	31,764	16,561	44,626	88,068	65,102	63,094	59,931
EBITDA-CapEx	38,712	31,498	23,814	18,427	4,441	8,916	18,310	21,295	7,403	-721	32,550	69,661	43,183	38,788	31,573
Operating Income (Loss)	54,104	49,881	40,301	34,082	12,883	2,771	13,819	22,124	12,766	-29,448	24,019	64,028	44,461	39,652	33,938

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.15	0.06	0.07	0.07	0.08	0.05	0.05	0.05	0.08	0.12	0.43	0.48	0.33	0.15
Current Ratio	0.94	1.01	0.83	0.82	0.79	0.87	0.82	0.84	0.78	0.8	1.04	1.41	1.48	1.31	1.15
Quick Ratio	0.66	0.69	0.53	0.5	0.44	0.53	0.5	0.49	0.47	0.44	0.69	1.03	1.06	0.95	0.76
CFO/Avg Current Liab	0.79	0.79	0.66	0.66	0.51	0.43	0.57	0.63	0.49	0.24	0.85	1.22	0.82	0.81	0.73
Common Equity/Total Assets	46.64	49.69	50.17	49.9	50.72	50.66	53.83	55.4	52.85	47.23	49.74	52.85	54.42	58.15	57.77
Long-Term Debt/Equity (%)	5.8	4.62	3.82	6.44	11.27	16.64	12.55	10.35	13.24	28.75	24.72	20.03	17.64	13.58	12.84
Long-Term Debt/Capital (%)	5.24	4.33	3.39	5.54	9.25	13.36	10.31	8.69	10.71	20.36	19.44	16.65	14.75	11.77	11.04
Long-Term Debt/Total Assets (%)	2.82	2.38	1.99	3.33	5.92	8.76	7	5.93	7.26	14.18	12.81	10.99	9.96	8.11	7.63
Total Debt/Equity (%)	10.6	6.75	12.58	16.08	21.88	24.6	21.77	19.04	23.59	41.21	27.15	20.34	19.56	15.41	16.33
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt/Total Assets (%)	5.15	3.47	6.55	8.33	11.49	12.95	12.14	10.92	12.94	20.33	14.08	11.16	11.05	9.2	9.7
CFO/Total Liabilities	32.5	34.64	27.01	26.79	18.97	14.11	19.5	24.39	18.16	8.7	29.48	46.1	33.81	30.09	28.5
CFO/CapEx	1.79	1.64	1.33	1.37	1.15	1.37	1.95	1.84	1.22	0.85	3.99	4.17	2.53	2.26	1.83
Altman's Z-Score	4.77	4.83	4.71	4.43	3.72	3.78	3.81	3.88	3.49	2.44	3.63	4.99	4.53	4.07	4.17

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	14.99	15.46	15.48	17.7	15.09	13.71	12.71	13.66	12.55	9.54	12.8	13.35	10.6	10.35	9.12
Days Sales Outstanding	24.36	23.61	23.58	20.62	24.18	26.63	28.71	26.73	29.09	38.26	28.51	27.34	34.43	35.28	40.02
Inventory Turnover	25.42	23.7	21.67	19.11	11.16	10.02	11.27	11.77	10.65	9.12	11.26	13.68	10.11	10.79	10.14
Days Inventory Outstanding	14.36	15.4	16.84	19.1	32.72	36.43	32.37	31.01	34.27	40.02	32.42	26.68	36.1	33.82	35.99
Accounts Payable Turnover	11.06	10.33	10.32	11.17	8.45	8.68	9.25	9.99	8.71	8.09	9.6	10.08	7.8	7.74	7.08
Accounts Payable Turnover Days	33.01	35.34	35.35	32.67	43.19	42.03	39.46	36.54	41.92	45.09	38.03	36.22	46.79	47.14	51.58
Cash Conversion Cycle	5.7	3.67	5.06	7.06	13.71	21.03	21.63	21.19	21.44	33.19	22.9	17.8	23.73	21.96	24.43
Inventory to Cash Days	10	8.21	6.74	1.52	-8.54	-9.8	-3.67	-4.28	-5.18	-1.76	-3.92	0.66	-1.67	1.46	4.03
Inventories	15,024	14,542	16,135	16,678	16,245	15,080	16,992	18,958	18,528	18,850	18,780	24,435	25,120	23,524	26,302
Raw Materials	3,359	3,706	4,018	4,294	4,208	4,203	4,121	4,155	4,518	4,681	4,261	4,001	4,592	4,080	3,323
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	11,665	10,836	12,117	12,384	12,037	10,877	12,871	14,803	14,010	14,169	14,519	20,434	20,528	19,444	22,979
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	406,804	391,610	440,010	388,192	322,874	374,487	351,384	292,529	297,146	175,982	259,577	443,912	398,589	462,871	506,070
- Cash & Cash Equivalents	12,664	9,582	4,644	4,616	3,705	3,657	3,177	3,042	3,089	4,364	6,802	29,640	31,539	23,029	10,681
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6,348	5,797	6,492	6,665	5,999	6,505	6,812	6,734	7,288	6,980	7,106	7,424	7,736	6,901	7,240
+ Total Debt	17,033	11,581	22,699	29,121	38,687	42,762	42,336	37,796	46,920	67,640	47,704	41,193	41,573	41,710	43,537
Enterprise Value	417,521	399,406	464,557	419,362	363,855	420,097	397,355	334,017	348,265	246,238	307,585	462,889	416,359	488,453	546,166
Total Capital	177,777	183,241	203,194	210,185	215,497	216,592	236,836	236,324	245,858	231,770	223,387	243,666	254,111	312,316	310,163
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt / EV	0.04	0.03	0.05	0.07	0.11	0.1	0.11	0.11	0.13	0.27	0.16	0.09	0.1	0.09	0.08
EV/Sales	0.89	0.88	1.1	1.06	1.52	2.09	1.68	1.2	1.36	1.38	1.11	1.16	1.24	1.44	1.69
EV/EBITDA	5.99	6.07	8.08	8.16	11.76	16.75	11.79	8.17	10.96	14.87	6.89	5.26	6.4	7.74	9.11
EV/EBIT	7.72	8.01	11.53	12.3	28.24	151.6	28.75	15.1	27.28	- -	12.81	7.23	9.36	12.32	16.09
EV/Cash Flow to Firm	7.52	7.09	10.34	9.26	11.9	18.62	12.94	9.14	11.48	15.78	6.3	5.98	7.44	8.76	10.42
EV/Free Cash Flow to Firm	4.83	4.41	5.91	5.36	6.38	10.85	8.62	5.95	6.37	7.49	5.05	4.83	5.35	6.1	6.76
Diluted Market Cap	418,921	402,570	448,701	395,676	325,982	377,105	352,793	294,842	299,673	177,699	261,781	457,288	406,720	457,013	521,338
Diluted Enterprise Value	429,638	410,366	473,248	426,846	366,963	422,715	398,764	336,330	350,792	247,955	309,789	476,265	424,490	482,595	561,434
EV per Share	88.2	88.72	107.16	99.82	87.55	101.28	93.74	78.83	82.25	58.17	72.56	113.4	104.85	112.21	130.69
TTM Sales	467,029	451,509	420,836	394,105	239,854	200,628	237,162	279,332	255,583	178,574	276,692	398,675	334,697	339,247	323,905
TTM EBITDA	69,687	65,769	57,483	51,379	30,931	25,079	33,712	40,869	31,764	16,561	44,626	88,068	65,102	63,094	59,931
TTM Operating Income	54,104	49,881	40,301	34,082	12,883	2,771	13,819	22,124	12,766	-29,448	24,019	64,028	44,461	39,652	33,938
TTM Cash Flow to Firm	55,487	56,368	44,919	45,302	30,578	22,558	30,705	36,544	30,327	15,600	48,844	77,388	55,970	55,737	52,405
TTM Free Cash Flow to Firm	86,462	90,639	78,588	78,254	57,068	38,721	46,107	56,118	54,688	32,882	60,920	95,795	77,889	80,043	80,763

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.85	4.45	5.71	5.07	5.74	9.86	7.76	5.3	5.54	5.56	4.35	4.8	5.26	5.76	6.49
EV/EBIT	7.72	8.01	11.53	12.3	28.24	151.6	28.75	15.1	27.28	- -	12.81	7.23	9.36	12.32	16.09
Enterprise Value	417,521	399,406	464,557	419,362	363,855	420,097	397,355	334,017	348,265	246,238	307,585	462,889	416,359	488,453	546,166
Low Price	67.8	77.3	84.84	85.41	66.66	71.95	75.64	66.74	66.21	30.3	40.95	61.01	97.78	95.69	93.79
EV/Sales	0.89	0.88	1.1	1.06	1.52	2.09	1.68	1.2	1.36	1.38	1.11	1.16	1.24	1.44	1.69
EV/EBITDA	5.99	6.07	8.08	8.16	11.76	16.75	11.79	8.17	10.96	14.87	6.89	5.26	6.4	7.74	9.11
Price/Earnings	10.19	8.97	13.77	12.16	20.18	48.02	17.9	14.15	20.89	- -	11.36	8.2	11.29	13.56	18.07
Price/Earnings Average	9.45	8.92	12.27	12.81	21.52	45.81	17.66	16.42	21.94	-8.52	10.75	6.91	12.22	14.47	16.59
Price/Earnings High	10.64	9.65	13.87	13.88	24.51	50.84	19.85	18.33	24.81	-13.74	12.31	8.75	13.67	16.13	18.09
Price/Earnings Low	8.04	7.97	11.51	11.24	17.31	38.27	16.33	13.68	19.7	-5.77	7.6	4.6	11	12.21	14
Price/Book Value	2.63	2.36	2.53	2.23	1.89	2.24	1.87	1.53	1.55	1.12	1.54	2.28	1.95	1.76	1.95
Price/Book Value Average	2.44	2.35	2.25	2.34	2.02	2.13	1.85	1.77	1.63	1.2	1.46	1.92	2.11	1.87	1.79
Price/Book Value High	2.75	2.54	2.55	2.54	2.3	2.37	2.08	1.98	1.84	1.94	1.67	2.43	2.36	2.09	1.95
Price/Book Value Low	2.08	2.1	2.11	2.06	1.62	1.78	1.71	1.47	1.46	0.82	1.03	1.28	1.9	1.58	1.51
Price/Tangible Book Value	2.63	2.36	2.53	2.23	1.89	2.24	1.87	1.53	1.55	1.12	1.54	2.28	1.95	1.76	1.95
Price/Tangible Book Value Average	2.44	2.35	2.25	2.34	2.02	2.13	1.85	1.77	1.63	1.2	1.46	1.92	2.11	1.87	1.79
Price/Tangible Book Value High	2.75	2.54	2.55	2.54	2.3	2.37	2.08	1.98	1.84	1.94	1.67	2.43	2.36	2.09	1.95
Price/Tangible Book Value Low	2.08	2.1	2.11	2.06	1.62	1.78	1.71	1.47	1.46	0.82	1.03	1.28	1.9	1.58	1.51
Price/Sales	0.9	0.89	1.07	1	1.36	1.88	1.49	1.06	1.17	1	0.95	1.15	1.21	1.35	1.61
Price/Sales Average	0.83	0.89	0.95	1.06	1.45	1.79	1.47	1.23	1.23	1.07	0.9	0.97	1.31	1.44	1.48
Price/Sales High	0.94	0.96	1.07	1.15	1.65	1.99	1.65	1.37	1.39	1.73	1.03	1.22	1.47	1.6	1.61
Price/Sales Low	0.71	0.79	0.89	0.93	1.17	1.5	1.36	1.02	1.11	0.73	0.63	0.64	1.18	1.21	1.25
Price/Cash Flow	7.56	7.17	9.99	8.76	10.74	17.05	11.73	8.19	10.08	12.11	5.44	5.95	7.34	8.3	10.03
Price/Cash Flow Average	7.01	7.13	8.9	9.23	11.46	16.26	11.58	9.5	10.59	13.03	5.15	5.01	7.95	8.86	9.21
Price/Cash Flow High	7.89	7.71	10.06	10	13.05	18.05	13.02	10.6	11.97	21.02	5.89	6.35	8.89	9.88	10.04
Price/Cash Flow Low	5.97	6.37	8.35	8.1	9.22	13.59	10.71	7.91	9.51	8.83	3.64	3.34	7.15	7.47	7.77
Price/Free Cash Flow Average	4.5	4.43	5.09	5.34	6.12	9.41	7.66	6.16	5.82	5.98	4.12	4.05	5.7	6.15	5.96
Price/Free Cash Flow High	5.07	4.79	5.75	5.79	6.97	10.44	8.61	6.87	6.58	9.65	4.71	5.12	6.37	6.85	6.5
Price/Free Cash Flow Low	3.83	3.96	4.77	4.68	4.92	7.86	7.08	5.13	5.23	4.05	2.91	2.69	5.13	5.18	5.03
EV/Sales Average	0.83	0.88	0.99	1.12	1.61	2.01	1.66	1.36	1.42	1.45	1.06	0.99	1.34	1.53	1.56
EV/Sales High	0.93	0.95	1.11	1.2	1.81	2.2	1.84	1.51	1.58	2.1	1.19	1.24	1.49	1.7	1.69
EV/Sales Low	0.71	0.79	0.93	0.99	1.33	1.71	1.55	1.16	1.3	1.11	0.8	0.67	1.21	1.3	1.33
EV/EBITDA Average	5.56	6.04	7.24	8.56	12.46	16.06	11.65	9.32	11.43	15.67	6.58	4.46	6.9	8.24	8.42
EV/EBITDA High	6.25	6.53	8.14	9.23	14	17.63	12.92	10.29	12.72	22.68	7.38	5.59	7.68	9.13	9.12
EV/EBITDA Low	4.76	5.41	6.82	7.59	10.28	13.72	10.87	7.93	10.43	11.99	4.97	3.04	6.24	7.01	7.21
EV/EBIT Average	7.17	7.97	10.33	12.91	29.91	145.37	28.41	17.22	28.45	-8.81	12.23	6.14	10.1	13.1	14.87
EV/EBIT High	8.05	8.61	11.6	13.92	33.62	159.55	31.53	19	31.65	-12.75	13.71	7.69	11.25	14.53	16.1
EV/EBIT Low	6.13	7.13	9.73	11.44	24.69	124.17	26.53	14.66	25.96	-6.74	9.23	4.19	9.13	11.15	12.73
Last Price	85.93	86.99	101.5	92.4	77.69	90.28	82.89	69.04	70.18	41.57	61.24	108.75	100.38	106.33	121.1
High Price	89.69	93.63	102.22	105.47	94.36	95.59	91.94	89.43	83.36	72.13	66.36	115.99	121.5	126.49	121.19
Enterprise Value Average	387,755	397,364	416,447	440,022	385,376	402,826	392,654	381,063	363,193	259,559	293,685	392,855	449,222	519,588	504,702
Enterprise Value High	435,289	429,301	467,668	474,262	433,161	442,110	435,724	420,396	404,061	375,602	329,308	492,442	500,255	576,184	546,559
Enterprise Value Low	331,667	355,778	392,309	389,980	318,023	344,071	366,602	324,273	331,438	198,526	221,611	268,023	406,069	442,129	432,033

Shares Outstanding	4,734	4,502	4,335	4,201	4,156	4,148	4,239	4,237	4,234	4,233	4,239	4,082	3,971	4,353	4,179
Diluted Weighted Avg Shares	4,875	4,628	4,421	4,282	4,196	4,177	4,256	4,270	4,270	4,274	4,275	4,205	4,052	4,298	4,305
Basic Weighted Avg Shares	4,871	4,628	4,421	4,279	4,195	4,170	4,256	4,270	4,268	4,274	4,275	4,204	4,051	4,296	4,305
Revenue per Share	95.89	97.56	95.2	92.1	57.18	48.11	55.72	65.41	59.89	41.78	64.73	94.84	82.63	78.97	75.24
EBITDA per Share	14.31	14.21	13	12.01	7.37	6.01	7.92	9.57	7.44	3.87	10.44	20.95	16.07	14.69	13.92
Operating Income per Share	11.11	10.78	9.12	7.97	3.07	0.66	3.25	5.18	2.99	-6.89	5.62	15.23	10.98	9.23	7.88
Basic EPS, GAAP	8.43	9.7	7.37	7.6	3.85	1.88	4.63	4.88	3.36	-5.25	5.39	13.26	8.89	7.84	6.7
Basic EPS from Cont Ops	8.67	10.3	7.57	7.86	3.95	2.01	4.66	5.02	3.46	-5.44	5.52	13.7	9.22	8.16	6.91
Diluted EPS, GAAP	8.42	9.7	7.37	7.59	3.85	1.88	4.63	4.88	3.36	-5.25	5.39	13.26	8.89	7.84	6.7
Diluted EPS from Cont Ops	8.66	10.3	7.57	7.85	3.94	2.01	4.66	5.02	3.46	-5.44	5.52	13.69	9.22	8.16	6.91
Dividend per Share	1.85	2.18	2.46	2.7	2.88	2.99	3.05	3.23	3.43	3.48	3.49	3.55	3.69	3.89	4
Cash Flow per Share	11.36	12.14	10.16	10.54	7.23	5.3	7.06	8.43	6.96	3.43	11.26	18.27	13.67	12.81	12.07
Free Cash Flow per Basic Share	5	4.73	2.54	2.84	0.92	1.42	3.45	3.85	1.25	-0.61	8.43	13.89	8.26	7.15	5.48
Cash & Equivalents per Share	2.68	2.13	1.07	1.1	0.89	0.88	0.75	0.72	0.73	1.03	1.6	7.26	7.94	5.29	2.56
Book Value per Share	32.61	36.84	40.14	41.51	41.1	40.34	44.28	45.27	45.26	37.12	39.77	47.78	51.57	60.58	62.07
Tangible Book Value per Share	32.61	36.84	40.14	41.51	41.1	40.34	44.28	45.27	45.26	37.12	39.77	47.78	51.57	60.58	62.07

Exxonmobil Holdings Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)