Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
40
XOM Quote, Financials, Valuation and Earnings
Last price:
$108.78
Seasonality move
:
2.83%
Day range:
$108.28 - $110.06
52-week range:
$95.77 - $126.34
Dividend yield:
3.56%
P/E ratio:
13.42x
P/S ratio:
1.33x
P/B ratio:
1.76x
Volume:
14.9M
Avg. volume:
16.2M
1-year change:
5.96%
Market cap:
$473.5B
Revenue:
$334.7B
EPS (TTM):
$8.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $255.6B | $178.6B | $276.7B | $398.7B | $334.7B | |
| Revenue Growth (YoY) | -8.5% | -30.13% | 54.95% | 44.09% | -16.05% | |
| Cost of Revenues | $199.6B | $170.4B | $211.8B | $295.6B | $250.6B | |
| Gross Profit | $56B | $8.1B | $64.9B | $103.1B | $84.1B | |
| Gross Profit Margin | 21.89% | 4.55% | 23.45% | 25.85% | 25.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4B | $10.2B | $9.6B | $10.1B | $9.9B | |
| Other Inc / (Exp) | $8.1B | $1.7B | $8.2B | $14.5B | $9.2B | |
| Operating Expenses | $43.2B | $37.6B | $40.9B | $39B | $39.7B | |
| Operating Income | $12.8B | -$29.4B | $24B | $64B | $44.5B | |
| Net Interest Expenses | $830M | $1.2B | $947M | $798M | $849M | |
| EBT. Incl. Unusual Items | $20.1B | -$28.9B | $31.2B | $77.8B | $52.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3B | -$5.6B | $7.6B | $20.2B | $15.4B | |
| Net Income to Company | $14.8B | -$23.3B | $23.6B | $57.6B | $37.4B | |
| Minority Interest in Earnings | -$434M | $811M | -$558M | -$1.8B | -$1.3B | |
| Net Income to Common Excl Extra Items | $14.3B | -$22.4B | $23B | $55.7B | $36B | |
| Basic EPS (Cont. Ops) | $3.36 | -$5.25 | $5.39 | $13.26 | $8.89 | |
| Diluted EPS (Cont. Ops) | $3.36 | -$5.25 | $5.39 | $13.26 | $8.89 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.3B | $4.2B | $4.1B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.3B | $4.2B | $4.1B | |
| EBITDA | $39.9B | $18.3B | $52.8B | $102.6B | $74.3B | |
| EBIT | $20.9B | -$27.7B | $32.2B | $78.6B | $53.6B | |
| Revenue (Reported) | $255.6B | $178.6B | $276.7B | $398.7B | $334.7B | |
| Operating Income (Reported) | $12.8B | -$29.4B | $24B | $64B | $44.5B | |
| Operating Income (Adjusted) | $20.9B | -$27.7B | $32.2B | $78.6B | $53.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.4B | $71.9B | $106.5B | $88.6B | $87.8B | |
| Revenue Growth (YoY) | -28.38% | 58.27% | 48.16% | -16.85% | -0.88% | |
| Cost of Revenues | $36B | $53.5B | $77.2B | $66.2B | $67.4B | |
| Gross Profit | $9.4B | $18.4B | $29.4B | $22.4B | $20.4B | |
| Gross Profit Margin | 20.67% | 25.65% | 27.56% | 25.27% | 23.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.3B | $2.3B | $2.5B | $2.3B | |
| Other Inc / (Exp) | $502M | $1.7B | $5.4B | $2B | $2.2B | |
| Operating Expenses | $10B | $10.4B | $9.1B | $10.5B | $9.4B | |
| Operating Income | -$595M | $8.1B | $20.2B | $11.8B | $11B | |
| Net Interest Expenses | $279M | $214M | $209M | $169M | $207M | |
| EBT. Incl. Unusual Items | -$372M | $9.6B | $25.4B | $13.7B | $13B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $337M | $2.7B | $5.2B | $4.4B | $4.1B | |
| Net Income to Company | -$709M | $6.9B | $20.2B | $9.3B | $9B | |
| Minority Interest in Earnings | $29M | -$192M | -$538M | -$276M | -$361M | |
| Net Income to Common Excl Extra Items | -$680M | $6.8B | $19.7B | $9.1B | $8.6B | |
| Basic EPS (Cont. Ops) | -$0.15 | $1.57 | $4.68 | $2.25 | $1.92 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $1.57 | $4.68 | $2.25 | $1.92 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.2B | $4B | $4.5B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.2B | $4B | $4.5B | |
| EBITDA | $4.9B | $14.8B | $31.3B | $18.3B | $19.5B | |
| EBIT | -$93M | $9.8B | $25.6B | $13.9B | $13.2B | |
| Revenue (Reported) | $45.4B | $71.9B | $106.5B | $88.6B | $87.8B | |
| Operating Income (Reported) | -$595M | $8.1B | $20.2B | $11.8B | $11B | |
| Operating Income (Adjusted) | -$93M | $9.8B | $25.6B | $13.9B | $13.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.9B | $241.1B | $386.8B | $346.2B | $339.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.3B | $212.2B | $291.4B | $252.8B | $262.7B | |
| Gross Profit | $38.6B | $28.9B | $95.5B | $93.4B | $77.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5B | $9.8B | $9.8B | $10.2B | $10B | |
| Other Inc / (Exp) | $5.3B | $5B | $15.9B | $8.9B | $10.3B | |
| Operating Expenses | $38.6B | $40B | $39.9B | $40.5B | $36.9B | |
| Operating Income | -$66M | -$11.1B | $55.5B | $52.9B | $40.3B | |
| Net Interest Expenses | $1B | $1B | $812M | $784M | $971M | |
| EBT. Incl. Unusual Items | $4.1B | -$7.1B | $70.6B | $61B | $49.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | -$1B | $17B | $18.6B | $14.6B | |
| Net Income to Company | $3.1B | -$6.1B | $53.6B | $42.4B | $35.1B | |
| Minority Interest in Earnings | $238M | $184M | -$1.7B | -$1.3B | -$1.4B | |
| Net Income to Common Excl Extra Items | $3.3B | -$5.9B | $51.9B | $41.1B | $33.7B | |
| Basic EPS (Cont. Ops) | $0.78 | -$1.39 | $12.25 | $10.07 | $8.03 | |
| Diluted EPS (Cont. Ops) | $0.78 | -$1.39 | $12.25 | $10.07 | $8.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.8B | $39.2B | $96.1B | $79.7B | $75.3B | |
| EBIT | $5.2B | -$6.1B | $71.5B | $61.8B | $50.7B | |
| Revenue (Reported) | $195.9B | $241.1B | $386.8B | $346.2B | $339.9B | |
| Operating Income (Reported) | -$66M | -$11.1B | $55.5B | $52.9B | $40.3B | |
| Operating Income (Adjusted) | $5.2B | -$6.1B | $71.5B | $61.8B | $50.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.8B | $195.4B | $305.5B | $253B | $258.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.1B | $149.9B | $229.4B | $186.6B | $198.7B | |
| Gross Profit | $24.7B | $45.5B | $76.1B | $66.4B | $59.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4B | $7.1B | $7.3B | $7.3B | $7.4B | |
| Other Inc / (Exp) | $1.3B | $4.6B | $12.4B | $6.7B | $7.9B | |
| Operating Expenses | $27.5B | $29.9B | $28.9B | $30.4B | $27.6B | |
| Operating Income | -$2.7B | $15.6B | $47.1B | $36B | $31.9B | |
| Net Interest Expenses | $845M | $726M | $591M | $577M | $699M | |
| EBT. Incl. Unusual Items | -$2.3B | $19.5B | $58.9B | $42.2B | $39.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $378M | $5B | $14.4B | $12.8B | $12B | |
| Net Income to Company | -$2.6B | $14.5B | $44.5B | $29.3B | $27.1B | |
| Minority Interest in Earnings | $278M | -$349M | -$1.5B | -$962M | -$1B | |
| Net Income to Common Excl Extra Items | -$2.4B | $14.2B | $43B | $28.4B | $26.1B | |
| Basic EPS (Cont. Ops) | -$0.55 | $3.31 | $10.17 | $6.98 | $6.12 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $3.31 | $10.17 | $6.98 | $6.12 | |
| Weighted Average Basic Share | $12.8B | $12.8B | $12.7B | $12.2B | $12.8B | |
| Weighted Average Diluted Share | $12.8B | $12.8B | $12.7B | $12.2B | $12.8B | |
| EBITDA | $14.3B | $35.2B | $78.5B | $55.6B | $56.6B | |
| EBIT | -$1.4B | $20.2B | $59.5B | $42.7B | $39.8B | |
| Revenue (Reported) | $132.8B | $195.4B | $305.5B | $253B | $258.2B | |
| Operating Income (Reported) | -$2.7B | $15.6B | $47.1B | $36B | $31.9B | |
| Operating Income (Adjusted) | -$1.4B | $20.2B | $59.5B | $42.7B | $39.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $4.4B | $6.8B | $29.6B | $31.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.1B | $16.3B | $26.9B | $32.8B | $30.3B | |
| Inventory | $18.5B | $18.9B | $18.8B | $24.4B | $25.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.1B | $1.2B | $1.8B | $1.9B | |
| Total Current Assets | $50.1B | $44.9B | $59.2B | $97.6B | $96.6B | |
| Property Plant And Equipment | $253B | $227.6B | $216.6B | $204.7B | $214.9B | |
| Long-Term Investments | $29.5B | $29.9B | $31.4B | $34.8B | $34.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.4B | $16.8B | $18B | $17B | $17.1B | |
| Total Assets | $362.6B | $332.8B | $338.9B | $369.1B | $376.3B | |
| Accounts Payable | $24.7B | $17.5B | $26.6B | $33.2B | $31.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $2.9B | $2.4B | $181M | $4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64B | $56.4B | $56.6B | $69B | $65.3B | |
| Long-Term Debt | $24.7B | $45.5B | $41.6B | $37.3B | $33.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.7B | $168.6B | $163.2B | $166.6B | $163.8B | |
| Common Stock | $15.6B | $15.7B | $15.7B | $15.8B | $17.8B | |
| Other Common Equity Adj | -$19.5B | -$16.7B | -$13.8B | -$13.3B | -$12B | |
| Common Equity | $191.7B | $157.2B | $168.6B | $195B | $204.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3B | $7B | $7.1B | $7.4B | $7.7B | |
| Total Equity | $198.9B | $164.1B | $175.7B | $202.5B | $212.5B | |
| Total Liabilities and Equity | $362.6B | $332.8B | $338.9B | $369.1B | $376.3B | |
| Cash and Short Terms | $3.1B | $4.4B | $6.8B | $29.6B | $31.5B | |
| Total Debt | $45.3B | $66B | $45.8B | $37.9B | $37.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8B | $4.8B | $30.4B | $32.9B | $26.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20B | $29.5B | $42.4B | $41.8B | $41.5B | |
| Inventory | $17.9B | $19.6B | $24.1B | $24.5B | $23.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2B | $1.7B | $2.3B | $1.9B | $2B | |
| Total Current Assets | $48.7B | $55.6B | $99.3B | $101.1B | $94.3B | |
| Property Plant And Equipment | $250.5B | $218.8B | $203.1B | $205.9B | $299.5B | |
| Long-Term Investments | $43.6B | $45.6B | $50.2B | $48.1B | $48.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.2B | $16.7B | $17.5B | $17.2B | $19.2B | |
| Total Assets | $358B | $336.7B | $370.2B | $372.3B | $461.9B | |
| Accounts Payable | $33.3B | $47.3B | $62.6B | $62.3B | $60.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.5B | $61.9B | $74.1B | $71.2B | $70B | |
| Long-Term Debt | $46.9B | $43.6B | $39.2B | $36.5B | $36.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.4B | $169.2B | $177.1B | $164.7B | $185.5B | |
| Common Stock | $16B | $16.1B | $16.1B | $16.2B | $46.9B | |
| Other Common Equity Adj | -$20.2B | -$16.7B | -$17.8B | -$13.1B | -$12B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2B | $6.9B | $6.9B | $7.8B | $7.8B | |
| Total Equity | $184.6B | $167.5B | $193B | $207.5B | $276.4B | |
| Total Liabilities and Equity | $358B | $336.7B | $370.2B | $372.3B | $461.9B | |
| Cash and Short Terms | $8.8B | $4.8B | $30.4B | $32.9B | $26.9B | |
| Total Debt | $68.8B | $56.6B | $45.4B | $41.3B | $42.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8B | -$23.3B | $23.6B | $57.6B | $37.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6B | $5.4B | -$12.1B | -$11B | $4.4B | |
| Change in Inventories | $72M | -$315M | -$489M | -$6.9B | -$3.5B | |
| Cash From Operations | $29.7B | $14.7B | $48.1B | $76.8B | $55.4B | |
| Capital Expenditures | $24.4B | $17.3B | $12.1B | $18.4B | $21.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.1B | -$18.5B | -$10.2B | -$14.7B | -$19.3B | |
| Dividends Paid (Ex Special Dividend) | -$14.7B | -$14.9B | -$14.9B | -$14.9B | -$14.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27B | $58.6B | $12.7B | $860M | $939M | |
| Long-Term Debt Repaid | -$18.4B | -$38.4B | -$32.4B | -$8.1B | -$1.2B | |
| Repurchase of Common Stock | -$594M | -$405M | -$155M | -$15.2B | -$17.7B | |
| Other Financing Activities | -$34M | $414M | -$690M | -$1.8B | -$1.4B | |
| Cash From Financing | -$6.6B | $5.3B | -$35.4B | -$39.1B | -$34.3B | |
| Beginning Cash (CF) | $3B | $3.1B | $4.4B | $6.8B | $29.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $1.5B | $2.5B | $22.9B | $1.8B | |
| Ending Cash (CF) | $3.1B | $4.4B | $6.8B | $29.7B | $31.6B | |
| Levered Free Cash Flow | $5.4B | -$2.6B | $36.1B | $58.4B | $33.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.6B | $9.1B | $13.1B | $8B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $17.1B | $17.6B | $13.7B | -- | |
| Capital Expenditures | $3.6B | $4.1B | $5.8B | $6.2B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$2.1B | -$5.4B | -$5.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.7B | -$3.8B | -$3.8B | -$3.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6B | -$507M | -$833M | $134M | -- | |
| Long-Term Debt Repaid | -$8.1B | -$8.3B | -$4.2B | -$662M | -- | |
| Repurchase of Common Stock | -$100M | -$154M | -$4.7B | -$4.7B | -- | |
| Other Financing Activities | $61M | -$218M | -$477M | -$532M | -- | |
| Cash From Financing | -$5.3B | -$13B | -$13.9B | -$9.6B | -- | |
| Beginning Cash (CF) | $8.8B | $4.8B | $30.5B | $33B | -- | |
| Foreign Exchange Rate Adjustment | $112M | -$21M | $872M | $182M | -- | |
| Additions / Reductions | -$4.6B | $2.1B | -$1.7B | -$1.6B | -- | |
| Ending Cash (CF) | $4.4B | $6.8B | $29.7B | $31.6B | -- | |
| Levered Free Cash Flow | $376M | $13B | $11.8B | $7.5B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | -$6.1B | $53.6B | $42.4B | $35.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17B | $35B | $76.3B | $59.3B | $56.5B | |
| Capital Expenditures | $20.4B | $11.6B | $16.7B | $21.5B | $23.7B | |
| Cash Acquisitions | -$600M | -- | -- | -- | $754M | |
| Cash From Investing | -$19.4B | -$11.4B | -$11.5B | -$18.9B | -$21.4B | |
| Dividends Paid (Ex Special Dividend) | -$14.9B | -$14.9B | -$14.9B | -$14.9B | -$16.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.9B | $19.8B | $1.2B | -$28M | $560M | |
| Long-Term Debt Repaid | -$44.9B | -$32.2B | -$12.2B | -$4.7B | -$5.6B | |
| Repurchase of Common Stock | -$478M | -$101M | -$10.6B | -$17.8B | -$18.5B | |
| Other Financing Activities | $446M | -$411M | -$1.5B | -$1.3B | -$1.4B | |
| Cash From Financing | $6.1B | -$27.7B | -$38.1B | -$38.7B | -$41.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | -$4.2B | $26.7B | $1.7B | -$6.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3B | $23.4B | $59.6B | $37.8B | $32.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3B | $23.6B | $57.6B | $37.4B | $27.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7B | $48.1B | $76.8B | $55.4B | $42.8B | |
| Capital Expenditures | $17.3B | $12.1B | $18.4B | $21.9B | $17.5B | |
| Cash Acquisitions | -- | -- | -- | -- | $754M | |
| Cash From Investing | -$18.5B | -$10.2B | -$14.7B | -$19.3B | -$15.7B | |
| Dividends Paid (Ex Special Dividend) | -$14.9B | -$14.9B | -$14.9B | -$14.9B | -$12.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.6B | $12.7B | $860M | $939M | $426M | |
| Long-Term Debt Repaid | -$38.4B | -$32.4B | -$8.1B | -$1.2B | -$5B | |
| Repurchase of Common Stock | -$405M | -$155M | -$15.2B | -$17.7B | -$13.8B | |
| Other Financing Activities | $414M | -$690M | -$1.8B | -$1.4B | -$908M | |
| Cash From Financing | $5.3B | -$35.4B | -$39.1B | -$34.3B | -$31.6B | |
| Beginning Cash (CF) | $35.9B | $16.1B | $67.2B | $124.9B | $91.4B | |
| Foreign Exchange Rate Adjustment | -$219M | -$33M | -$78M | $105M | -$57M | |
| Additions / Reductions | $1.5B | $2.5B | $22.9B | $1.8B | -$4.5B | |
| Ending Cash (CF) | $37.2B | $18.6B | $90.1B | $126.8B | $86.8B | |
| Levered Free Cash Flow | -$2.6B | $36.1B | $58.4B | $33.5B | $25.3B | |
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Financial Ratios
XOM
Sector
P/E ratio
13.42x
10.32x
PEG ratio
--
0.02x
P/B ratio
1.76x
1.10x
Price / LTM sales
1.33x
0.97x
Growth Metrics
XOM
Sector
Revenue growth
-0.88%
-3.54%
Earnings growth
-14.67%
-5.45%
Revenue (5-year growth)
3.68%
7.19%
Earnings forecast
$1.75
$0.27
Profitability
XOM
Sector
Profitability FY 2023
$84.1B
$140.2M
Return on invested capital
12.11%
5%
Return on assets
8.22%
3.7%
Return on equity
14.21%
7.85%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
31
Balance Sheet
XOM
Sector
Total cash
$26.9B
$14.8M
Short term investments
--
$5.5M
Total assets
$376.3B
$438.2M
Long term debt
$42.6B
$123M
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