Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
60
XOM Quote, Financials, Valuation and Earnings
Last price:
$111.91
Seasonality move
:
4.46%
Day range:
$108.31 - $112.18
52-week range:
$103.67 - $126.34
Dividend yield:
3.47%
P/E ratio:
14.27x
P/S ratio:
1.42x
P/B ratio:
1.84x
Volume:
15.8M
Avg. volume:
16.2M
1-year change:
0.39%
Market cap:
$485.6B
Revenue:
$339.2B
EPS (TTM):
$7.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.6B | $276.7B | $398.7B | $334.7B | $339.2B | |
| Revenue Growth (YoY) | -30.13% | 54.95% | 44.09% | -16.05% | 1.36% | |
| Cost of Revenues | $170.4B | $211.8B | $295.6B | $250.6B | $262.5B | |
| Gross Profit | $8.1B | $64.9B | $103.1B | $84.1B | $76.7B | |
| Gross Profit Margin | 4.55% | 23.45% | 25.85% | 25.14% | 22.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2B | $9.6B | $10.1B | $9.9B | $10B | |
| Other Inc / (Exp) | $1.7B | $8.2B | $14.5B | $9.2B | $10.2B | |
| Operating Expenses | $37.6B | $40.9B | $39B | $39.7B | $37.1B | |
| Operating Income | -$29.4B | $24B | $64B | $44.5B | $39.7B | |
| Net Interest Expenses | $1.2B | $947M | $798M | $849M | $996M | |
| EBT. Incl. Unusual Items | -$28.9B | $31.2B | $77.8B | $52.8B | $48.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6B | $7.6B | $20.2B | $15.4B | $13.8B | |
| Net Income to Company | -$23.3B | $23.6B | $57.6B | $37.4B | $35.1B | |
| Minority Interest in Earnings | $811M | -$558M | -$1.8B | -$1.3B | -$1.4B | |
| Net Income to Common Excl Extra Items | -$22.4B | $23B | $55.7B | $36B | $33.7B | |
| Basic EPS (Cont. Ops) | -$5.25 | $5.39 | $13.26 | $8.89 | $7.84 | |
| Diluted EPS (Cont. Ops) | -$5.25 | $5.39 | $13.26 | $8.89 | $7.84 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.2B | $4.1B | $4.3B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.2B | $4.1B | $4.3B | |
| EBITDA | $18.3B | $52.8B | $102.6B | $74.3B | $73.3B | |
| EBIT | -$27.7B | $32.2B | $78.6B | $53.6B | $49.9B | |
| Revenue (Reported) | $178.6B | $276.7B | $398.7B | $334.7B | $339.2B | |
| Operating Income (Reported) | -$29.4B | $24B | $64B | $44.5B | $39.7B | |
| Operating Income (Adjusted) | -$27.7B | $32.2B | $78.6B | $53.6B | $49.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7B | $81.3B | $93.2B | $81.7B | $81.1B | |
| Revenue Growth (YoY) | -27.43% | 77.76% | 14.59% | -12.32% | -0.77% | |
| Cost of Revenues | $62.3B | $61.9B | $66.2B | $64B | $63.8B | |
| Gross Profit | -$16.6B | $19.4B | $27B | $17.7B | $17.2B | |
| Gross Profit Margin | -36.28% | 23.83% | 28.95% | 21.67% | 21.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.5B | $2.8B | $2.6B | $2.6B | |
| Other Inc / (Exp) | $409M | $3.6B | $2.2B | $2.4B | $2.3B | |
| Operating Expenses | $10.1B | $11B | $10.1B | $9.2B | $9.5B | |
| Operating Income | -$26.7B | $8.4B | $16.9B | $8.5B | $7.8B | |
| Net Interest Expenses | $313M | $221M | $207M | $272M | $297M | |
| EBT. Incl. Unusual Items | -$26.6B | $11.7B | $18.8B | $10.6B | $9.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6B | $2.7B | $5.8B | $2.6B | $1.9B | |
| Net Income to Company | -$20.6B | $9.1B | $13.1B | $8B | $8B | |
| Minority Interest in Earnings | $533M | -$209M | -$305M | -$382M | -$345M | |
| Net Income to Common Excl Extra Items | -$20.1B | $8.9B | $12.8B | $7.6B | $7.6B | |
| Basic EPS (Cont. Ops) | -$4.70 | $2.08 | $3.09 | $1.91 | $1.72 | |
| Diluted EPS (Cont. Ops) | -$4.70 | $2.08 | $3.09 | $1.91 | $1.72 | |
| Weighted Average Basic Share | $4.3B | $4.3B | $4.1B | $4B | $4.4B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.1B | $4B | $4.4B | |
| EBITDA | $4B | $17.6B | $24.1B | $18.6B | $16.7B | |
| EBIT | -$26.3B | $12B | $19B | $10.9B | $10.1B | |
| Revenue (Reported) | $45.7B | $81.3B | $93.2B | $81.7B | $81.1B | |
| Operating Income (Reported) | -$26.7B | $8.4B | $16.9B | $8.5B | $7.8B | |
| Operating Income (Adjusted) | -$26.3B | $12B | $19B | $10.9B | $10.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.6B | $276.7B | $398.7B | $334.7B | $339.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.4B | $211.8B | $295.6B | $250.6B | $262.5B | |
| Gross Profit | $8.1B | $64.9B | $103.1B | $84.1B | $76.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2B | $9.6B | $10.1B | $9.9B | $10B | |
| Other Inc / (Exp) | $1.7B | $8.2B | $14.5B | $9.2B | $10.2B | |
| Operating Expenses | $37.6B | $40.9B | $39B | $39.7B | $37.1B | |
| Operating Income | -$29.4B | $24B | $64B | $44.5B | $39.7B | |
| Net Interest Expenses | $1.2B | $947M | $798M | $849M | $996M | |
| EBT. Incl. Unusual Items | -$28.9B | $31.2B | $77.8B | $52.8B | $48.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6B | $7.6B | $20.2B | $15.4B | $13.8B | |
| Net Income to Company | -$23.3B | $23.6B | $57.6B | $37.4B | $35.1B | |
| Minority Interest in Earnings | $811M | -$558M | -$1.8B | -$1.3B | -$1.4B | |
| Net Income to Common Excl Extra Items | -$22.4B | $23B | $55.7B | $36B | $33.7B | |
| Basic EPS (Cont. Ops) | -$5.25 | $5.39 | $13.26 | $8.89 | $7.84 | |
| Diluted EPS (Cont. Ops) | -$5.25 | $5.39 | $13.26 | $8.89 | $7.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.3B | $52.8B | $102.6B | $74.3B | $73.3B | |
| EBIT | -$27.7B | $32.2B | $78.6B | $53.6B | $49.9B | |
| Revenue (Reported) | $178.6B | $276.7B | $398.7B | $334.7B | $339.2B | |
| Operating Income (Reported) | -$29.4B | $24B | $64B | $44.5B | $39.7B | |
| Operating Income (Adjusted) | -$27.7B | $32.2B | $78.6B | $53.6B | $49.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $276.7B | $398.7B | $334.7B | $339.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $211.8B | $295.6B | $250.6B | $262.5B | -- | |
| Gross Profit | $64.9B | $103.1B | $84.1B | $76.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6B | $10.1B | $9.9B | $10B | -- | |
| Other Inc / (Exp) | $8.2B | $14.5B | $9.2B | $10.2B | -- | |
| Operating Expenses | $40.9B | $39B | $39.7B | $37.1B | -- | |
| Operating Income | $24B | $64B | $44.5B | $39.7B | -- | |
| Net Interest Expenses | $947M | $798M | $849M | $996M | -- | |
| EBT. Incl. Unusual Items | $31.2B | $77.8B | $52.8B | $48.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6B | $20.2B | $15.4B | $13.8B | -- | |
| Net Income to Company | $23.6B | $57.6B | $37.4B | $35.1B | -- | |
| Minority Interest in Earnings | -$558M | -$1.8B | -$1.3B | -$1.4B | -- | |
| Net Income to Common Excl Extra Items | $23B | $55.7B | $36B | $33.7B | -- | |
| Basic EPS (Cont. Ops) | $5.39 | $13.26 | $8.89 | $7.84 | -- | |
| Diluted EPS (Cont. Ops) | $5.39 | $13.26 | $8.89 | $7.84 | -- | |
| Weighted Average Basic Share | $17.1B | $16.8B | $16.2B | $17.2B | -- | |
| Weighted Average Diluted Share | $17.1B | $16.8B | $16.2B | $17.2B | -- | |
| EBITDA | $52.8B | $102.6B | $74.3B | $73.3B | -- | |
| EBIT | $32.2B | $78.6B | $53.6B | $49.9B | -- | |
| Revenue (Reported) | $276.7B | $398.7B | $334.7B | $339.2B | -- | |
| Operating Income (Reported) | $24B | $64B | $44.5B | $39.7B | -- | |
| Operating Income (Adjusted) | $32.2B | $78.6B | $53.6B | $49.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $6.8B | $29.6B | $31.5B | $23B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.3B | $26.9B | $32.8B | $30.3B | $35.3B | |
| Inventory | $18.9B | $18.8B | $24.4B | $25.1B | $23.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.2B | $1.8B | $1.9B | $1.6B | |
| Total Current Assets | $44.9B | $59.2B | $97.6B | $96.6B | $92B | |
| Property Plant And Equipment | $227.6B | $216.6B | $204.7B | $214.9B | $294.3B | |
| Long-Term Investments | $29.9B | $31.4B | $34.8B | $34.3B | $34.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.8B | $18B | $17B | $17.1B | $20B | |
| Total Assets | $332.8B | $338.9B | $369.1B | $376.3B | $453.5B | |
| Accounts Payable | $17.5B | $26.6B | $33.2B | $31.2B | $36.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.9B | $2.4B | $181M | $4B | $4.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.4B | $56.6B | $69B | $65.3B | $70.3B | |
| Long-Term Debt | $45.5B | $41.6B | $37.3B | $33.6B | $32.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.6B | $163.2B | $166.6B | $163.8B | $182.9B | |
| Common Stock | $15.7B | $15.7B | $15.8B | $17.8B | $46.2B | |
| Other Common Equity Adj | -$16.7B | -$13.8B | -$13.3B | -$12B | -$14.6B | |
| Common Equity | $157.2B | $168.6B | $195B | $204.8B | $263.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7B | $7.1B | $7.4B | $7.7B | $6.9B | |
| Total Equity | $164.1B | $175.7B | $202.5B | $212.5B | $270.6B | |
| Total Liabilities and Equity | $332.8B | $338.9B | $369.1B | $376.3B | $453.5B | |
| Cash and Short Terms | $4.4B | $6.8B | $29.6B | $31.5B | $23B | |
| Total Debt | $66B | $45.8B | $37.9B | $37.7B | $37.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $6.8B | $29.6B | $31.5B | $23B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.3B | $26.9B | $32.8B | $30.3B | $35.3B | |
| Inventory | $18.9B | $18.8B | $24.4B | $25.1B | $23.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.2B | $1.8B | $1.9B | $1.6B | |
| Total Current Assets | $44.9B | $59.2B | $97.6B | $96.6B | $92B | |
| Property Plant And Equipment | $227.6B | $216.6B | $204.7B | $214.9B | $294.3B | |
| Long-Term Investments | $29.9B | $31.4B | $34.8B | $34.3B | $34.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.8B | $18B | $17B | $17.1B | $20B | |
| Total Assets | $332.8B | $338.9B | $369.1B | $376.3B | $453.5B | |
| Accounts Payable | $17.5B | $26.6B | $33.2B | $31.2B | $36.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.9B | $2.4B | $181M | $4B | $4.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.4B | $56.6B | $69B | $65.3B | $70.3B | |
| Long-Term Debt | $45.5B | $41.6B | $37.3B | $33.6B | $32.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.6B | $163.2B | $166.6B | $163.8B | $182.9B | |
| Common Stock | $15.7B | $15.7B | $15.8B | $17.8B | $46.2B | |
| Other Common Equity Adj | -$16.7B | -$13.8B | -$13.3B | -$12B | -$14.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7B | $7.1B | $7.4B | $7.7B | $6.9B | |
| Total Equity | $164.1B | $175.7B | $202.5B | $212.5B | $270.6B | |
| Total Liabilities and Equity | $332.8B | $338.9B | $369.1B | $376.3B | $453.5B | |
| Cash and Short Terms | $4.4B | $6.8B | $29.6B | $31.5B | $23B | |
| Total Debt | $66B | $45.8B | $37.9B | $37.7B | $37.8B | |
| 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 | $35.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.4B | -$12.1B | -$11B | $4.4B | -$6B | |
| Change in Inventories | -$315M | -$489M | -$6.9B | -$3.5B | -$1.8B | |
| Cash From Operations | $14.7B | $48.1B | $76.8B | $55.4B | $55B | |
| Capital Expenditures | $17.3B | $12.1B | $18.4B | $21.9B | $24.3B | |
| Cash Acquisitions | -- | -- | -- | -- | $754M | |
| Cash From Investing | -$18.5B | -$10.2B | -$14.7B | -$19.3B | -$19.9B | |
| Dividends Paid (Ex Special Dividend) | -$14.9B | -$14.9B | -$14.9B | -$14.9B | -$16.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.6B | $12.7B | $860M | $939M | $899M | |
| Long-Term Debt Repaid | -$38.4B | -$32.4B | -$8.1B | -$1.2B | -$5.9B | |
| Repurchase of Common Stock | -$405M | -$155M | -$15.2B | -$17.7B | -$19.6B | |
| Other Financing Activities | $414M | -$690M | -$1.8B | -$1.4B | -$1.4B | |
| Cash From Financing | $5.3B | -$35.4B | -$39.1B | -$34.3B | -$42.8B | |
| Beginning Cash (CF) | $3.1B | $4.4B | $6.8B | $29.7B | $31.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $2.5B | $22.9B | $1.8B | -$7.7B | |
| Ending Cash (CF) | $4.4B | $6.8B | $29.7B | $31.6B | $23.2B | |
| Levered Free Cash Flow | -$2.6B | $36.1B | $58.4B | $33.5B | $30.7B | |
| 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 | $8B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $17.1B | $17.6B | $13.7B | $12.2B | |
| Capital Expenditures | $3.6B | $4.1B | $5.8B | $6.2B | $6.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$2.1B | -$5.4B | -$5.7B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$3.7B | -$3.8B | -$3.8B | -$3.8B | -$4.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6B | -$507M | -$833M | $134M | $473M | |
| Long-Term Debt Repaid | -$8.1B | -$8.3B | -$4.2B | -$662M | -$929M | |
| Repurchase of Common Stock | -$100M | -$154M | -$4.7B | -$4.7B | -$5.8B | |
| Other Financing Activities | $61M | -$218M | -$477M | -$532M | -$536M | |
| Cash From Financing | -$5.3B | -$13B | -$13.9B | -$9.6B | -$11.1B | |
| Beginning Cash (CF) | $8.8B | $4.8B | $30.5B | $33B | $27B | |
| Foreign Exchange Rate Adjustment | $112M | -$21M | $872M | $182M | -$619M | |
| Additions / Reductions | -$4.6B | $2.1B | -$1.7B | -$1.6B | -$3.2B | |
| Ending Cash (CF) | $4.4B | $6.8B | $29.7B | $31.6B | $23.2B | |
| Levered Free Cash Flow | $376M | $13B | $11.8B | $7.5B | $5.4B | |
| 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 | $35.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7B | $48.1B | $76.8B | $55.4B | $55B | |
| Capital Expenditures | $17.3B | $12.1B | $18.4B | $21.9B | $24.3B | |
| Cash Acquisitions | -- | -- | -- | -- | $754M | |
| Cash From Investing | -$18.5B | -$10.2B | -$14.7B | -$19.3B | -$19.9B | |
| Dividends Paid (Ex Special Dividend) | -$14.9B | -$14.9B | -$14.9B | -$14.9B | -$16.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.6B | $12.7B | $860M | $939M | $899M | |
| Long-Term Debt Repaid | -$38.4B | -$32.4B | -$8.1B | -$1.2B | -$5.9B | |
| Repurchase of Common Stock | -$405M | -$155M | -$15.2B | -$17.7B | -$19.6B | |
| Other Financing Activities | $414M | -$690M | -$1.8B | -$1.4B | -$1.4B | |
| Cash From Financing | $5.3B | -$35.4B | -$39.1B | -$34.3B | -$42.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $2.5B | $22.9B | $1.8B | -$7.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6B | $36.1B | $58.4B | $33.5B | $30.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.6B | $57.6B | $37.4B | $35.1B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.1B | $76.8B | $55.4B | $55B | -- | |
| Capital Expenditures | $12.1B | $18.4B | $21.9B | $24.3B | -- | |
| Cash Acquisitions | -- | -- | -- | $754M | -- | |
| Cash From Investing | -$10.2B | -$14.7B | -$19.3B | -$19.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$14.9B | -$14.9B | -$14.9B | -$16.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.7B | $860M | $939M | $899M | -- | |
| Long-Term Debt Repaid | -$32.4B | -$8.1B | -$1.2B | -$5.9B | -- | |
| Repurchase of Common Stock | -$155M | -$15.2B | -$17.7B | -$19.6B | -- | |
| Other Financing Activities | -$690M | -$1.8B | -$1.4B | -$1.4B | -- | |
| Cash From Financing | -$35.4B | -$39.1B | -$34.3B | -$42.8B | -- | |
| Beginning Cash (CF) | $16.1B | $67.2B | $124.9B | $118.4B | -- | |
| Foreign Exchange Rate Adjustment | -$33M | -$78M | $105M | -$676M | -- | |
| Additions / Reductions | $2.5B | $22.9B | $1.8B | -$7.7B | -- | |
| Ending Cash (CF) | $18.6B | $90.1B | $126.8B | $110B | -- | |
| Levered Free Cash Flow | $36.1B | $58.4B | $33.5B | $30.7B | -- | |
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Financial Ratios
XOM
Sector
P/E ratio
14.27x
10.27x
PEG ratio
--
0.01x
P/B ratio
1.84x
1.01x
Price / LTM sales
1.42x
0.87x
Growth Metrics
XOM
Sector
Revenue growth
-0.77%
-3.56%
Earnings growth
-9.95%
-21.62%
Revenue (5-year growth)
5.83%
6.73%
Earnings forecast
$1.82
$0.22
Profitability
XOM
Sector
Profitability FY 2024
$76.7B
$111.5M
Return on invested capital
11.61%
3.94%
Return on assets
7.91%
2.79%
Return on equity
13.48%
6.14%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
2
Balance Sheet
XOM
Sector
Total cash
$23B
$14.5M
Short term investments
--
$4.2M
Total assets
$453.5B
$399.2M
Long term debt
$37.8B
$127M
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