Exxon Financial Ratios for Analysis 2009-2024 | XOM

Fifteen years of historical annual and quarterly financial ratios and margins for Exxon (XOM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.481.411.040.800.780.840.820.870.790.820.831.010.940.941.06
0.150.170.200.220.120.090.110.140.100.060.040.040.050.070.06
0.200.200.270.410.240.190.220.250.220.160.130.070.110.100.08
24.8627.6022.4817.0520.3022.2921.8321.3721.4020.2720.4823.0221.8222.1320.61
15.3218.8010.93-15.917.5710.677.643.838.8112.5313.1716.3815.0613.8211.20
15.5618.9911.27-15.287.8810.937.894.058.9412.6013.1716.4515.1113.8911.37
21.5524.8018.4810.0715.0517.3916.0314.7716.1816.8017.0919.7518.3117.7415.21
15.3218.8010.93-15.917.5710.677.643.838.8112.5313.1716.3815.0613.8211.20
10.4513.478.07-12.365.417.188.073.776.487.897.439.348.447.956.21
0.921.120.840.550.730.840.700.630.741.181.261.441.471.271.33
10.3112.2611.797.9911.4011.9011.2410.8512.0619.6921.6025.4525.3123.0021.34
---------------
---------------
17.5828.4413.43-14.177.4310.7910.204.829.3618.5718.5327.7826.2620.5617.04
17.5828.4413.43-14.177.4310.7910.204.829.3618.5718.5327.7826.2620.5617.04
9.9315.606.96-6.994.076.195.692.544.919.629.6414.2812.7510.388.43
14.9423.6910.77-11.006.569.789.074.138.4117.4417.8526.5524.8219.0416.04
53.5249.6041.4438.7747.0046.8645.8841.9142.5443.1041.6438.1333.9630.6624.41
13.6618.2611.263.436.968.437.065.297.2310.5410.1612.1411.359.895.87
9.2615.139.18-0.381.253.853.451.420.922.842.544.735.004.401.23

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.361.381.481.421.481.461.411.341.161.071.040.900.850.800.800.860.930.780.780.780.740.770.840.830.810.800.820.850.830.810.870.860.890.910.790.860.880.910.820.890.920.880.830.840.860.891.011.031.040.950.940.930.970.980.941.011.081.071.061.081.151.31
0.120.130.150.150.150.160.170.170.180.190.200.210.210.220.220.200.200.140.120.120.090.090.090.090.100.100.110.120.120.120.140.140.140.140.100.100.100.100.060.060.060.060.040.040.040.040.040.050.050.050.050.050.070.070.070.090.110.060.060.060.060.06
0.160.190.200.200.200.200.200.240.250.270.270.340.370.390.410.370.370.320.240.240.230.210.190.200.210.210.220.210.230.240.250.260.250.240.220.190.190.180.160.120.120.120.130.120.110.080.070.070.090.100.110.100.100.100.100.120.140.080.080.090.080.08
24.1524.1525.5923.4422.7927.6128.7130.3128.1122.4524.4223.6320.9619.9916.5816.8719.9015.9322.5520.3518.7519.5723.7822.7520.2522.4119.8222.8621.4523.4431.5418.7518.0019.5527.2620.2819.8220.7719.5219.9319.9321.5720.6419.7219.6721.9022.5222.0426.6920.6320.9921.6521.3723.3922.9222.0021.7621.7220.0420.1519.9822.72
14.6814.8912.6015.0914.0619.4119.7422.6821.559.4513.8013.029.316.07-57.18-0.81-5.03-0.469.557.266.706.7411.3011.858.8610.614.549.147.1610.091.435.504.153.556.548.549.389.8110.1312.5212.7214.3213.2712.6311.9714.8015.5115.0420.5614.1214.0114.9014.8416.5914.5713.4913.7413.3711.3611.1910.1012.26
14.9815.1512.9215.2814.3619.5919.9622.8721.729.6614.0613.319.696.51-56.51-0.20-4.06-0.029.857.617.027.0311.5912.119.0610.914.829.327.4310.341.895.684.283.716.698.659.509.9410.2112.6012.7814.3813.1412.6712.0514.8215.6115.0920.6014.2114.0714.9814.8716.6214.6813.5513.7813.4311.4011.2610.5612.43
--------------------------------------------------------------
14.6814.8912.6015.0914.0619.4119.7422.6821.559.4513.8013.029.316.07-57.18-0.81-5.03-0.469.557.266.706.7411.3011.858.8610.614.549.147.1610.091.435.504.153.556.548.549.389.8110.1312.5212.7214.3213.2712.6311.9714.8015.5115.0420.5614.1214.0114.9014.8416.5914.5713.4913.7413.3711.3611.1910.1012.26
9.939.899.059.999.5013.2013.3617.5415.436.0610.449.156.924.62-43.12-1.47-3.31-1.098.474.874.533.698.358.155.376.8212.606.505.776.833.904.522.953.726.926.305.657.317.537.537.908.567.537.006.438.778.728.3112.497.627.738.248.519.348.797.718.176.986.735.755.317.11
0.200.220.220.240.230.230.260.300.310.260.250.220.200.180.140.130.090.160.190.180.190.180.210.220.210.200.190.170.170.170.130.170.170.140.120.200.210.200.250.300.310.300.320.320.310.320.340.340.390.360.370.390.380.360.350.320.320.370.390.360.330.29
2.882.682.502.842.642.652.783.243.533.163.422.872.782.582.062.151.332.862.812.952.982.792.893.153.172.933.142.822.983.021.953.112.982.421.803.243.573.334.214.834.904.495.455.354.985.216.085.426.166.686.405.875.185.376.255.205.385.246.225.224.793.89
--------------------------------------------------------------
--------------------------------------------------------------
3.464.023.774.503.945.746.4510.4610.073.265.174.142.891.70-12.55-0.38-0.62-0.412.881.651.711.223.133.272.062.454.322.161.762.231.161.630.951.001.602.482.382.863.754.454.855.124.794.604.075.646.005.7610.515.976.056.586.736.936.235.025.335.595.324.353.554.22
3.464.023.774.503.945.746.4510.4610.073.265.174.142.891.70-12.55-0.38-0.62-0.412.881.651.711.223.133.272.062.454.322.161.762.231.161.630.951.001.602.482.382.863.754.454.855.124.794.604.075.646.005.7610.515.976.056.586.736.936.235.025.335.595.324.353.554.22
2.082.272.132.512.243.213.545.465.051.622.682.061.420.84-6.19-0.20-0.32-0.221.580.900.940.681.791.821.141.372.411.170.951.190.610.850.490.520.841.291.221.481.942.372.542.652.492.322.042.873.092.965.362.842.943.303.343.423.152.522.662.712.632.121.762.11
3.063.493.203.833.334.825.378.708.292.624.143.292.271.34-9.75-0.31-0.50-0.352.541.461.561.112.832.961.862.223.841.911.551.961.001.400.810.861.442.232.152.583.524.194.564.804.614.413.895.415.745.489.985.655.726.226.266.435.774.564.765.275.014.083.343.97
62.1854.0353.5252.3751.7151.0549.6046.8844.2741.9041.4439.5639.1038.7638.7743.6644.2744.6447.0046.5946.9146.8046.8646.4945.7146.0345.8844.6543.8643.3741.9142.6842.6543.0442.5442.4842.9442.4443.1044.2744.1142.5941.6440.1638.9838.9338.1337.8036.3935.1033.9633.8433.2931.9830.6629.8628.5525.0524.4123.6223.1322.82
5.843.6713.6610.366.333.9818.2614.148.213.4711.267.254.422.173.432.501.471.476.965.473.341.958.436.423.822.007.065.303.541.945.293.522.231.157.236.204.001.9010.548.845.893.4910.167.904.803.0312.149.346.344.0911.359.216.063.399.896.954.712.755.874.152.281.80
3.602.579.267.224.202.8715.1312.066.672.629.185.383.351.61-0.38-0.70-0.960.081.251.340.680.743.853.261.881.213.452.752.141.251.420.580.110.050.921.340.680.272.843.202.201.802.542.151.161.364.734.072.862.435.004.593.031.974.403.172.301.541.230.880.180.85