Exxon Mobil Corp (XOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,557,000 | 32,676,000 | 29,665,000 | 30,464,000 | 18,861,000 |
| Inventories | 24,249,000 | 23,642,000 | 24,435,000 | 24,096,000 | 23,585,000 |
| Other current assets | 37,954,000 | 40,906,000 | 43,531,000 | 44,729,000 | 50,717,000 |
| TOTAL | $91,760,000 | $97,224,000 | $97,631,000 | $99,289,000 | $93,163,000 |
| Non-Current Assets | |||||
| PPE Net | 206,736,000 | 206,023,000 | 204,692,000 | 203,102,000 | 209,159,000 |
| Investments And Advances | 47,273,000 | 49,044,000 | 49,793,000 | 50,235,000 | 46,820,000 |
| Other Non-Current Assets | 17,479,000 | 17,080,000 | 16,951,000 | 17,526,000 | 18,632,000 |
| TOTAL | $271,488,000 | $272,147,000 | $271,436,000 | $270,863,000 | $274,611,000 |
| Total Assets | $363,248,000 | $369,371,000 | $369,067,000 | $370,152,000 | $367,774,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,404,000 | 59,935,000 | 63,197,000 | 62,550,000 | 67,958,000 |
| TOTAL | $61,815,000 | $66,666,000 | $69,045,000 | $74,057,000 | $80,110,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,567,000 | 39,150,000 | 40,559,000 | 39,246,000 | 39,516,000 |
| Other Non-Current Liabilities | 33,136,000 | 33,533,000 | 33,811,000 | 41,994,000 | 42,109,000 |
| TOTAL | $94,436,000 | $96,291,000 | $97,549,000 | $103,052,000 | $103,156,000 |
| Total Liabilities | $156,251,000 | $162,957,000 | $166,594,000 | $177,109,000 | $183,266,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,003,193 | 4,042,985 | 4,070,985 | 4,118,294 | 4,167,636 |
| Common Shares | 16,029,000 | 15,904,000 | 15,752,000 | 16,106,000 | 16,018,000 |
| Retained earnings | 444,731,000 | 440,552,000 | 432,860,000 | 423,877,000 | 407,902,000 |
| Other shareholders' equity | -4,706,000 | -5,366,000 | -5,846,000 | -10,860,000 | -7,825,000 |
| TOTAL | $206,997,000 | $206,414,000 | $202,473,000 | $193,043,000 | $184,508,000 |
| Total Liabilities And Equity | $363,248,000 | $369,371,000 | $369,067,000 | $370,152,000 | $367,774,000 |