Exxon Mobil Corporation Financial Ratios — XOM 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 (%)	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	4.75	4.82	4.7	4.43	3.73	3.78	3.82	3.87	3.48	2.44	3.63	5.01	4.52	4.08	4.16

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	401,254	389,648	438,702	388,382	323,960	374,398	354,550	288,921	295,449	174,484	259,384	450,245	397,021	468,262	502,901
- 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	411,971	397,444	463,249	419,552	364,941	420,008	400,521	330,409	346,568	244,740	307,392	469,222	414,791	493,844	542,997
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	0.14	0.28	0.16	0.09	0.1	0.08	0.08
EV/Sales	0.88	0.88	1.1	1.06	1.52	2.09	1.69	1.18	1.36	1.37	1.11	1.18	1.24	1.46	1.68
EV/EBITDA	5.91	6.04	8.06	8.17	11.8	16.75	11.88	8.08	10.91	14.78	6.89	5.33	6.37	7.83	9.06
EV/EBIT	7.61	7.97	11.49	12.31	28.33	151.57	28.98	14.93	27.15	- -	12.8	7.33	9.33	12.45	16
EV/Cash Flow to Firm	7.42	7.05	10.31	9.26	11.93	18.62	13.04	9.04	11.43	15.69	6.29	6.06	7.41	8.86	10.36
EV/Free Cash Flow to Firm	4.76	4.38	5.89	5.36	6.39	10.85	8.69	5.89	6.34	7.44	5.05	4.9	5.33	6.17	6.72
Diluted Market Cap	413,205	400,553	447,367	395,871	327,078	377,016	355,972	291,205	297,961	176,186	261,587	463,812	405,119	462,336	518,073
Diluted Enterprise Value	423,922	408,349	471,914	427,041	368,059	422,626	401,943	332,693	349,080	246,442	309,595	482,788	422,889	487,918	558,169
EV per Share	87.02	88.28	106.86	99.87	87.81	101.26	94.48	77.98	81.85	57.82	72.52	114.95	104.45	113.45	129.93
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	4.79	4.43	5.69	5.07	5.75	9.86	7.83	5.24	5.51	5.51	4.34	4.87	5.24	5.83	6.45
EV/EBIT	7.61	7.97	11.49	12.31	28.33	151.57	28.98	14.93	27.15	- -	12.8	7.33	9.33	12.45	16
Enterprise Value	411,971	397,444	463,249	419,552	364,941	420,008	400,521	330,409	346,568	244,740	307,392	469,222	414,791	493,844	542,997
Low Price	67.03	77.13	84.79	86.19	66.55	71.55	76.05	64.65	66.31	30.11	41	61.21	97.48	95.77	97.8
EV/Sales	0.88	0.88	1.1	1.06	1.52	2.09	1.69	1.18	1.36	1.37	1.11	1.18	1.24	1.46	1.68
EV/EBITDA	5.91	6.04	8.06	8.17	11.8	16.75	11.88	8.08	10.91	14.78	6.89	5.33	6.37	7.83	9.06
Price/Earnings	10.05	8.92	13.73	12.16	20.25	48.01	18.06	13.97	20.77	- -	11.35	8.32	11.25	13.72	17.96
Price/Earnings Average	9.46	8.92	12.28	12.8	21.51	45.86	17.68	16.38	21.94	-8.48	10.75	6.91	12.22	14.47	16.6
Price/Earnings High	10.47	9.66	13.8	13.78	24.27	50.82	19.72	18.3	24.85	-13.59	12.32	8.65	13.58	16.11	18.18
Price/Earnings Low	7.95	7.95	11.5	11.34	17.29	38.06	16.42	13.25	19.74	-5.74	7.61	4.62	10.97	12.22	14.6
Price/Book Value	2.6	2.35	2.52	2.23	1.9	2.24	1.89	1.51	1.54	1.11	1.54	2.31	1.94	1.78	1.94
Price/Book Value Average	2.44	2.35	2.25	2.34	2.02	2.14	1.85	1.77	1.63	1.2	1.46	1.92	2.11	1.87	1.79
Price/Book Value High	2.71	2.54	2.53	2.52	2.27	2.37	2.06	1.97	1.84	1.92	1.67	2.4	2.34	2.09	1.96
Price/Book Value Low	2.06	2.09	2.11	2.08	1.62	1.77	1.72	1.43	1.46	0.81	1.03	1.28	1.89	1.58	1.58
Price/Tangible Book Value	2.6	2.35	2.52	2.23	1.9	2.24	1.89	1.51	1.54	1.11	1.54	2.31	1.94	1.78	1.94
Price/Tangible Book Value Average	2.44	2.35	2.25	2.34	2.02	2.14	1.85	1.77	1.63	1.2	1.46	1.92	2.11	1.87	1.79
Price/Tangible Book Value High	2.71	2.54	2.53	2.52	2.27	2.37	2.06	1.97	1.84	1.92	1.67	2.4	2.34	2.09	1.96
Price/Tangible Book Value Low	2.06	2.09	2.11	2.08	1.62	1.77	1.72	1.43	1.46	0.81	1.03	1.28	1.89	1.58	1.58
Price/Sales	0.88	0.89	1.06	1	1.36	1.88	1.5	1.04	1.17	0.99	0.95	1.16	1.21	1.36	1.6
Price/Sales Average	0.83	0.89	0.95	1.06	1.45	1.79	1.47	1.22	1.23	1.07	0.9	0.97	1.31	1.44	1.48
Price/Sales High	0.92	0.96	1.07	1.14	1.63	1.99	1.64	1.37	1.39	1.71	1.03	1.21	1.46	1.6	1.62
Price/Sales Low	0.7	0.79	0.89	0.94	1.16	1.49	1.36	0.99	1.11	0.72	0.63	0.65	1.18	1.21	1.3
Price/Cash Flow	7.46	7.13	9.96	8.77	10.78	17.05	11.84	8.09	10.02	12.01	5.43	6.04	7.31	8.4	9.97
Price/Cash Flow Average	7.02	7.13	8.91	9.23	11.45	16.28	11.59	9.48	10.59	12.97	5.15	5.02	7.95	8.86	9.21
Price/Cash Flow High	7.76	7.72	10.01	9.94	12.92	18.04	12.93	10.59	11.99	20.8	5.9	6.28	8.83	9.86	10.09
Price/Cash Flow Low	5.9	6.35	8.35	8.17	9.2	13.51	10.77	7.67	9.52	8.77	3.64	3.35	7.13	7.48	8.1
Price/Free Cash Flow Average	4.5	4.43	5.09	5.34	6.12	9.42	7.66	6.14	5.82	5.96	4.12	4.05	5.69	6.15	5.96
Price/Free Cash Flow High	4.98	4.79	5.72	5.75	6.9	10.44	8.55	6.86	6.59	9.55	4.71	5.06	6.33	6.85	6.53
Price/Free Cash Flow Low	3.79	3.95	4.77	4.73	4.91	7.81	7.12	4.97	5.24	4.03	2.91	2.7	5.11	5.19	5.24
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	0.92	0.95	1.11	1.2	1.79	2.2	1.83	1.5	1.58	2.09	1.19	1.22	1.49	1.7	1.7
EV/Sales Low	0.7	0.79	0.93	1	1.32	1.71	1.55	1.13	1.3	1.11	0.8	0.67	1.21	1.3	1.39
EV/EBITDA Average	5.57	6.04	7.25	8.56	12.45	16.08	11.66	9.3	11.44	15.62	6.58	4.46	6.9	8.23	8.42
EV/EBITDA High	6.15	6.53	8.1	9.17	13.88	17.62	12.85	10.27	12.74	22.48	7.38	5.53	7.64	9.12	9.16
EV/EBITDA Low	4.71	5.4	6.82	7.65	10.27	13.65	10.93	7.72	10.45	11.94	4.97	3.05	6.22	7.01	7.49
EV/EBIT Average	7.17	7.97	10.34	12.9	29.9	145.52	28.44	17.19	28.46	-8.79	12.23	6.14	10.1	13.1	14.87
EV/EBIT High	7.92	8.61	11.55	13.83	33.33	159.49	31.35	18.98	31.69	-12.64	13.71	7.61	11.18	14.52	16.18
EV/EBIT Low	6.06	7.12	9.73	11.54	24.65	123.57	26.66	14.26	26	-6.71	9.23	4.2	9.11	11.16	13.22
Last Price	84.76	86.55	101.2	92.45	77.95	90.26	83.64	68.19	69.78	41.22	61.19	110.3	99.98	107.57	120.34
High Price	88.23	93.67	101.74	104.76	93.45	95.55	91.34	89.3	83.49	71.37	66.38	114.66	120.7	126.34	121.8
Enterprise Value Average	388,075	397,373	416,899	439,802	385,216	403,249	392,982	380,260	363,311	258,730	293,716	393,101	449,087	519,556	504,813
Enterprise Value High	428,398	429,498	465,590	471,267	429,359	441,951	433,161	419,852	404,616	372,365	329,393	487,019	497,070	575,552	549,098
Enterprise Value Low	328,037	355,035	392,112	393,254	317,563	342,399	368,347	315,410	331,876	197,712	221,807	268,836	404,863	442,478	448,802

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

Exxon Mobil Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)