Exxon Mobil Corporation Financial Ratios — XOM.MX Stock

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 (%)	12.84	12.54	8.43	7.96	3.83	1.86	4.64	4.81	3.28	-5.36	5.71	13.02	7.83	6.81	5.52
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 (%)	11.72	11.18	7.74	7.17	3.46	- -	- -	4.33	2.99	- -	4.95	11.35	6.93	6.08	4.95
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 (%)	10.17	10.03	5.76	5.31	1.1	-0.74	1.62	1.79	0.12	-8.68	2.18	9.74	4.8	3.69	2.42

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	102.84	112.46	114.62	119.94	125.92	127.15	123.09	126.2	120.51	120.1	120.32	121.55	125.35	114.04	117.74
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 (%)	2.56	2.02	1.61	2.56	4.25	6.17	5.1	4.27	5.36	9.95	9.39	8.16	7.19	6.5	5.91
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 (%)	4.68	2.95	5.32	6.4	8.25	9.11	8.85	7.85	9.55	14.26	10.31	8.28	7.98	7.37	7.51
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 (%)	1.17	0.41	4.19	5.36	7.26	8.14	7.96	6.99	8.64	13.11	8.56	1.77	1.27	2.71	4.67
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	102.84	112.46	114.62	119.94	125.92	127.15	123.09	126.2	120.51	120.1	120.32	121.55	125.35	114.04	117.74
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 (%)	2.56	2.02	1.61	2.56	4.25	6.17	5.1	4.27	5.36	9.95	9.39	8.16	7.19	6.5	5.91
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 (%)	4.68	2.95	5.32	6.4	8.25	9.11	8.85	7.85	9.55	14.26	10.31	8.28	7.98	7.37	7.51
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	4.79	4.84	4.73	4.45	3.74	3.78	3.81	3.87	3.48	2.45	3.62	5.06	4.56	4.07	4.21

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	414,829	395,555	445,866	394,901	326,245	375,197	352,506	290,132	293,960	176,552	257,052	464,445	408,631	462,983	516,769
- 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	425,546	403,351	470,413	426,071	367,226	420,807	398,477	331,620	345,079	246,808	305,060	483,422	426,401	488,565	556,865
Total Capital	363,832	392,758	426,700	454,962	468,742	469,255	478,344	481,441	491,186	474,251	462,615	497,229	521,017	565,752	579,421
Total Debt/Capital (%)	4.68	2.95	5.32	6.4	8.25	9.11	8.85	7.85	9.55	14.26	10.31	8.28	7.98	7.37	7.51
Total Debt / EV	0.04	0.03	0.05	0.07	0.11	0.1	0.11	0.11	0.14	0.27	0.16	0.09	0.1	0.09	0.08
EV/Sales	0.91	0.89	1.12	1.08	1.53	2.1	1.68	1.19	1.35	1.38	1.1	1.21	1.27	1.44	1.72
EV/EBITDA	6.11	6.13	8.18	8.29	11.87	16.78	11.82	8.11	10.86	14.9	6.84	5.49	6.55	7.74	9.29
EV/EBIT	7.87	8.09	11.67	12.5	28.5	151.86	28.84	14.99	27.03	- -	12.7	7.55	9.59	12.32	16.41
EV/Cash Flow to Firm	7.67	7.16	10.47	9.41	12.01	18.65	12.98	9.07	11.38	15.82	6.25	6.25	7.62	8.77	10.63
EV/Free Cash Flow to Firm	4.92	4.45	5.99	5.44	6.43	10.87	8.64	5.91	6.31	7.51	5.01	5.05	5.47	6.1	6.9
Diluted Market Cap	415,195	395,555	445,866	395,183	326,338	375,808	352,506	290,132	294,107	176,552	257,078	464,597	408,770	463,208	516,769
Diluted Enterprise Value	425,912	403,351	470,413	426,353	367,319	421,418	398,477	331,620	345,226	246,808	305,086	483,574	426,540	488,790	556,865
EV per Share	87.37	87.15	106.41	99.57	87.54	100.91	93.63	77.65	80.86	57.74	71.37	115	105.27	113.73	129.35
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	4.81	4.37	5.67	5.06	5.74	9.83	7.75	5.22	5.44	5.53	4.27	4.88	5.29	5.84	6.43
EV/EBIT	7.87	8.09	11.67	12.5	28.5	151.86	28.84	14.99	27.03	- -	12.7	7.55	9.59	12.32	16.41
Enterprise Value	425,546	403,351	470,413	426,071	367,226	420,807	398,477	331,620	345,079	246,808	305,060	483,422	426,401	488,565	556,865
Low Price	64.73	66.01	84.77	86.72	68.86	71.3	74.86	66.23	64.97	30.18	40.91	62.85	98.1	95.27	98.71
EV/Sales	0.91	0.89	1.12	1.08	1.53	2.1	1.68	1.19	1.35	1.38	1.1	1.21	1.27	1.44	1.72
EV/EBITDA	6.11	6.13	8.18	8.29	11.87	16.78	11.82	8.11	10.86	14.9	6.84	5.49	6.55	7.74	9.29
Price/Earnings	10.1	8.81	13.69	12.14	20.2	47.86	17.88	13.92	20.5	- -	11.16	8.33	11.35	13.75	17.92
Price/Earnings Average	9.3	8.74	12.26	12.81	21.48	45.77	17.64	16.41	21.9	-8.53	10.74	6.9	12.21	14.46	16.59
Price/Earnings High	10.42	9.64	13.82	13.77	24.16	50.5	19.43	18.34	25.1	-13.64	12.35	8.62	13.51	16.19	18.33
Price/Earnings Low	7.68	6.81	11.5	11.41	17.88	37.92	16.16	13.57	19.34	-5.75	7.59	4.74	11.04	12.15	14.73
Price/Book Value	1.22	1.05	1.12	0.94	0.77	0.89	0.82	0.66	0.67	0.44	0.63	1.04	0.87	0.9	0.98
Price/Book Value Average	1.12	1.05	1.01	0.99	0.82	0.85	0.81	0.78	0.72	0.48	0.61	0.86	0.93	0.94	0.91
Price/Book Value High	1.26	1.15	1.13	1.07	0.92	0.94	0.89	0.87	0.82	0.77	0.7	1.07	1.03	1.05	1
Price/Book Value Low	0.93	0.81	0.94	0.89	0.68	0.71	0.74	0.65	0.63	0.32	0.43	0.59	0.84	0.79	0.8
Price/Tangible Book Value	2.58	2.3	2.47	2.18	1.85	2.16	1.81	1.46	1.48	1.08	1.46	2.29	1.92	1.71	1.94
Price/Tangible Book Value Average	2.38	2.29	2.21	2.3	1.96	2.06	1.79	1.72	1.58	1.17	1.41	1.9	2.07	1.8	1.79
Price/Tangible Book Value High	2.66	2.52	2.49	2.47	2.21	2.28	1.97	1.93	1.81	1.87	1.62	2.37	2.29	2.02	1.98
Price/Tangible Book Value Low	1.96	1.78	2.08	2.05	1.63	1.71	1.64	1.42	1.39	0.79	1	1.3	1.87	1.51	1.59
Price/Sales	0.89	0.88	1.06	1	1.36	1.87	1.49	1.04	1.15	0.99	0.93	1.16	1.22	1.36	1.6
Price/Sales Average	0.82	0.87	0.95	1.06	1.45	1.79	1.47	1.22	1.23	1.07	0.89	0.97	1.31	1.44	1.48
Price/Sales High	0.92	0.96	1.07	1.14	1.63	1.97	1.61	1.37	1.41	1.71	1.03	1.21	1.45	1.61	1.63
Price/Sales Low	0.68	0.68	0.89	0.94	1.2	1.48	1.34	1.01	1.08	0.72	0.63	0.66	1.19	1.21	1.31
Price/Cash Flow	7.5	7.04	9.93	8.75	10.75	16.99	11.72	8.06	9.89	12.04	5.34	6.05	7.38	8.41	9.94
Price/Cash Flow Average	6.9	6.99	8.9	9.23	11.43	16.25	11.56	9.49	10.57	13.04	5.14	5.01	7.94	8.85	9.21
Price/Cash Flow High	7.73	7.71	10.03	9.93	12.86	17.93	12.74	10.61	12.11	20.87	5.91	6.26	8.78	9.91	10.17
Price/Cash Flow Low	5.7	5.44	8.34	8.23	9.52	13.46	10.6	7.85	9.33	8.79	3.63	3.44	7.18	7.44	8.18
Price/Free Cash Flow Average	4.43	4.34	5.08	5.34	6.1	9.4	7.65	6.15	5.81	5.99	4.11	4.04	5.69	6.14	5.96
Price/Free Cash Flow High	4.96	4.79	5.73	5.74	6.87	10.37	8.42	6.88	6.66	9.58	4.73	5.05	6.3	6.88	6.58
Price/Free Cash Flow Low	3.66	3.38	4.77	4.76	5.08	7.79	7.01	5.09	5.13	4.04	2.9	2.78	5.14	5.16	5.29
EV/Sales Average	0.84	0.89	1.01	1.14	1.62	2.02	1.66	1.37	1.43	1.46	1.07	1.01	1.37	1.51	1.6
EV/Sales High	0.94	0.98	1.13	1.22	1.8	2.2	1.81	1.52	1.61	2.11	1.2	1.25	1.51	1.68	1.76
EV/Sales Low	0.7	0.69	0.95	1.02	1.38	1.71	1.54	1.16	1.28	1.12	0.81	0.71	1.24	1.28	1.44
EV/EBITDA Average	5.63	6.09	7.38	8.72	12.54	16.13	11.68	9.38	11.5	15.8	6.62	4.59	7.03	8.12	8.65
EV/EBITDA High	6.29	6.7	8.26	9.32	13.94	17.6	12.72	10.37	12.94	22.73	7.45	5.67	7.74	9.05	9.49
EV/EBITDA Low	4.68	4.76	6.95	7.83	10.66	13.67	10.81	7.94	10.34	12.03	4.99	3.22	6.38	6.89	7.76
EV/EBIT Average	7.26	8.02	10.52	13.14	30.11	145.96	28.49	17.33	28.61	-8.88	12.31	6.31	10.29	12.92	15.28
EV/EBIT High	8.1	8.83	11.78	14.06	33.46	159.33	31.04	19.15	32.2	-12.78	13.85	7.8	11.34	14.4	16.76
EV/EBIT Low	6.03	6.28	9.91	11.8	25.6	123.76	26.38	14.66	25.73	-6.77	9.28	4.42	9.34	10.97	13.7
Last Price	85.17	85.47	100.86	92.29	77.77	89.97	82.83	67.94	68.88	41.31	60.14	110.49	100.88	107.77	120.04
High Price	87.83	93.52	101.87	104.68	93	94.93	89.99	89.51	84.33	71.63	66.57	114.32	120.08	126.96	122.82
Enterprise Value Average	392,680	400,262	424,116	447,773	387,853	404,450	393,642	383,435	365,190	261,583	295,560	403,808	457,592	512,428	518,598
Enterprise Value High	438,506	440,629	474,863	479,104	431,100	441,497	428,966	423,735	411,013	376,425	332,563	499,528	504,150	570,987	568,865
Enterprise Value Low	325,977	313,304	399,267	402,256	329,820	342,938	364,571	324,315	328,409	199,257	222,886	283,192	415,141	434,840	465,038

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	2.6	2.07	1.05	1.08	0.88	0.88	0.75	0.71	0.72	1.02	1.59	7.05	7.79	5.36	2.48
Book Value per Share	69.9	81.11	89.92	97.96	101.09	100.71	100.84	102.31	102.39	93.5	95.4	106.72	116.45	120.38	122.8
Tangible Book Value per Share	33	37.09	40.83	42.32	42.15	41.68	45.7	46.49	46.61	38.4	41.1	48.17	52.47	62.99	61.93

Exxon Mobil Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)