- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
XOM
|
|---|---|
| Gross margin TTM | 30.75% |
| Operating margin TTM | -5.04% |
| Net Profit margin TTM | -2.53% |
| Return on Investment TTM | -2.17% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Total Revenue | 71,892 | 65,943 | 57,552 | 45,738 |
| Gross Profit | 23,428 | 20,143 | 16,889 | 13,697 |
| Operating Income | 7,926 | 4,762 | 2,255 | -27,102 |
| Net Income | 6,750 | 4,690 | 2,730 | -20,070 |
|
|
XOM
|
|---|---|
| Quick Ratio MRQ | 0.58 |
| Current Ratio MRQ | 0.9 |
| LT Debt to Equity MRQ | 27.17% |
| Total Debt to Equity MRQ | 35.25% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Total Assets | 336,688 | 337,289 | 333,770 | 332,750 |
| Total Liabilities | 176,099 | 178,718 | 176,796 | 175,600 |
| Total Equity | 160,589 | 158,571 | 156,974 | 157,150 |
|
|
XOM
|
|---|---|
| Cash Flow/Share TTM | 3.34 |
| Revenue/Share TTM | 56.43 |
| Operating Cash Flow | 50.12% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|---|---|---|---|---|
| Cash From Operating Activities | 31,005 | 18,914 | 9,264 | 14,668 |
| Cash From Investing Activities | -8,125 | -5,071 | -2,355 | -18,459 |
| Cash From Financing Activities | -22,464 | -14,807 | -7,785 | 5,285 |
| Net Change in Cash | 404 | -899 | -849 | 1,275 |
* In Millions of USD (except for per share items)
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