Last Price$109.01.3%
Market Cap$486.4B
LTM FCF to Net Income
89.3%
5Y avg
35.8%
Oil & Gas Integrated industry
median
134.3%
Stock quality & Intrinsic value
6/10
(0.6%) overvalued
Exxon Mobil Corporation FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 94.9% | 85.6% | 90.2% | 89.4% | 30.3% | 68.6% | 57.7% | 48.8% | 34.5% | 37.4% | 23.9% | 75.5% | 74.4% | 76.7% | 36.2% | 11.2% | 152.8% | 101.4% | 92.9% | 87.6% |
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Exxon Mobil Corporation (XOM) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Exxon Mobil CorporationXOM
89.3%
3.3%
(15.1%)
9.8%
Median Peer Set
140.9%
(15.3%)
(18.1%)
9.2%
Eni S.p.A.E
195.8%
(27.4%)
(64.8%)
5.1%
BP p.l.c.BP
176.9%
(13.7%)
N/A
7.3%
Petróleo Brasileiro S.A. - PetrobrasPBR
159.1%
(17.7%)
(32.0%)
24.3%
Suncor Energy Inc.SU
157.5%
(13.8%)
(6.7%)
15.9%
Ecopetrol S.A.EC
147.5%
(11.8%)
(40.7%)
13.3%
Cenovus Energy Inc.CVE
134.3%
8.8%
(22.0%)
5.4%
Shell plcSHEL
131.7%
(17.0%)
(0.2%)
6.1%
TotalEnergies SETTE
101.2%
(16.8%)
10.2%
9.8%
Chevron CorporationCVX
76.0%
3.0%
(14.1%)
8.7%
Equinor ASAEQNR
57.5%
(28.3%)
(56.6%)
11.1%
XOM key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 370,680.0 24.4% | 377,635.0 1.9% | 404,552.0 7.1% | 477,359.0 18.0% | 303,443.0 (36.4%) | 372,544.0 22.8% | 471,140.0 26.5% | 419,100.0 (11.0%) | 390,247.0 (6.9%) | 364,763.0 (6.5%) | 241,406.0 (33.8%) | 200,628.0 (16.9%) | 237,162.0 18.2% | 281,060.0 18.5% | 259,497.0 (7.7%) | 179,784.0 (30.7%) | 278,981.0 55.2% | 402,217.0 44.2% | 334,697.0 (16.8%) | 345,604.0 3.3% |
| Cost of Goods Sold (COGS) | 213,002.0 | 213,255.0 | 232,852.0 | 288,810.0 | 185,833.0 | 262,298.0 | 340,305.0 | 267,097.0 | 251,592.0 | 234,856.0 | 163,605.0 | 132,759.0 | 159,053.0 | 190,752.0 | 178,431.0 | 122,627.0 | 188,936.0 | 268,502.0 | 251,385.0 | 249,607.0 |
% margin | 157,678.0 42.5% | 164,380.0 43.5% | 171,700.0 42.4% | 188,549.0 39.5% | 117,610.0 38.8% | 110,246.0 29.6% | 130,835.0 27.8% | 152,003.0 36.3% | 138,655.0 35.5% | 129,907.0 35.6% | 77,801.0 32.2% | 67,869.0 33.8% | 78,109.0 32.9% | 90,308.0 32.1% | 81,066.0 31.2% | 57,157.0 31.8% | 90,045.0 32.3% | 133,715.0 33.2% | 83,312.0 24.9% | 95,997.0 27.8% |
| Operating Expenses | 66,209.0 | 95,273.0 | 68,093.0 | 69,971.0 | 89,428.0 | 67,705.0 | 72,620.0 | 72,950.0 | 80,935.0 | 77,991.0 | 55,524.0 | 59,447.0 | 58,834.0 | 58,589.0 | 60,180.0 | 84,882.0 | 57,864.0 | 55,164.0 | 84,142.0 | 50,728.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,042.0 | 1,044.0 | 971.0 | 1,008.0 | 1,058.0 | 1,063.0 | 1,116.0 | 1,214.0 | 1,016.0 | 843.0 | 824.0 | 879.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 14,402.0 | 14,273.0 | 14,890.0 | 15,873.0 | 14,735.0 | 14,683.0 | 14,983.0 | 14,968.0 | 14,187.0 | 13,671.0 | 12,484.0 | 13,250.0 | 13,683.0 | 13,766.0 | 13,437.0 | 11,716.0 | 10,903.0 | 11,132.0 | 9,919.0 | 9,950.0 |
% margin | 47,707.0 12.9% | 55,234.0 14.6% | 56,250.0 13.9% | 63,970.0 13.4% | 27,634.0 9.1% | 42,282.0 11.3% | 57,968.0 12.3% | 49,881.0 11.9% | 40,301.0 10.3% | 34,082.0 9.3% | 14,435.0 6.0% | 4,536.0 2.3% | 14,074.0 5.9% | 23,267.0 8.3% | 15,545.0 6.0% | (3,982.0) (2.2%) | 26,780.0 9.6% | 71,588.0 17.8% | 50,643.0 15.1% | 45,269.0 13.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 830.0 | 1,158.0 | 947.0 | 798.0 | 0.0 | 0.0 |
| Interest Expense | 27,895.0 | 0.0 | 27,810.0 | 30,129.0 | 548.0 | 259.0 | 247.0 | 327.0 | 9.0 | 286.0 | 311.0 | 453.0 | 601.0 | 766.0 | 830.0 | 1,158.0 | 947.0 | 798.0 | 849.0 | 971.0 |
| Pre-tax Income | 59,432.0 | 67,402.0 | 70,474.0 | 81,750.0 | 34,777.0 | 52,959.0 | 73,257.0 | 78,726.0 | 57,711.0 | 51,630.0 | 21,966.0 | 7,969.0 | 18,674.0 | 30,953.0 | 20,056.0 | (28,883.0) | 31,234.0 | 77,753.0 | 52,783.0 | 49,685.0 |
% effective tax rate | 23,302.0 39.2% | 27,902.0 41.4% | 29,864.0 42.4% | 36,530.0 44.7% | 15,119.0 43.5% | 21,561.0 40.7% | 31,051.0 42.4% | 31,045.0 39.4% | 24,263.0 42.0% | 18,015.0 34.9% | 5,415.0 24.7% | 406.0 5.1% | 1,174.0 6.3% | 9,532.0 30.8% | 5,282.0 26.3% | 5,632.0 (19.5%) | 7,636.0 24.4% | 20,176.0 25.9% | 15,429.0 29.2% | 14,565.0 29.3% |
% margin | 36,130.0 9.7% | 39,500.0 10.5% | 40,610.0 10.0% | 45,220.0 9.5% | 19,280.0 6.4% | 30,460.0 8.2% | 41,060.0 8.7% | 44,880.0 10.7% | 32,580.0 8.3% | 32,520.0 8.9% | 16,150.0 6.7% | 7,840.0 3.9% | 19,710.0 8.3% | 20,840.0 7.4% | 14,340.0 5.5% | (22,440.0) (12.5%) | 23,040.0 8.3% | 55,740.0 13.9% | 36,010.0 10.8% | 33,700.0 9.8% |
| EPS | 5.76 | 6.68 | 7.36 | 8.78 | 3.99 | 6.24 | 8.43 | 9.70 | 7.37 | 7.59 | 3.85 | 1.88 | 4.63 | 4.92 | 3.36 | (5.25) | 5.39 | 13.26 | 8.89 | 7.55 |
| Diluted EPS | 5.71 | 6.62 | 7.28 | 8.69 | 3.98 | 6.22 | 8.42 | 9.70 | 7.37 | 7.59 | 3.85 | 1.88 | 4.63 | 4.92 | 3.36 | (5.25) | 5.39 | 13.26 | 8.89 | 7.55 |
% margin | 57,960.0 15.6% | 66,650.0 17.6% | 84,129.0 20.8% | 96,449.0 20.2% | 47,242.0 15.6% | 67,978.0 18.2% | 89,087.0 18.9% | 94,941.0 22.7% | 75,025.0 19.2% | 69,213.0 19.0% | 40,325.0 16.7% | 27,430.0 13.7% | 37,168.0 15.7% | 49,764.0 17.7% | 39,784.0 15.3% | (7,016.0) (3.9%) | 52,788.0 18.9% | 102,591.0 25.5% | 74,273.0 22.2% | 48,873.0 14.1% |
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FAQ
1) What is Exxon Mobil Corporation's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 89.3%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Exxon Mobil Corporation have been 58.3% over the past three years, and 37.5% over the past five years.
2) Is Exxon Mobil Corporation's FCF to Net Income Good?
As of today, Exxon Mobil Corporation's FCF to Net Income is 89.3%, which is lower than industry median of 134.3%. It indicates that Exxon Mobil Corporation's FCF to Net Income is Bad.