For company Exxon Mobil stock symbol XOM
Liquidity (current ratio, quick ratio, and net workingcapital-to-sales ratio)
Operating performance ratio (Days of Sales in Inventory, Days ofSales in Receivables), turnovers
Profitability ratios (Gross Profit Margin, Operating ProfitMargin, Net Profit Margin)
Return on Investment ratios: (Basic Earning Power ratio, ROA,ROE)
You can find financial ratios for the company for the last 3-5years in the Internet (www.morningstar.com)
a) Present the ratios as the table(s) in your project. Creategraphs for some ratios on your choice over three years to showtrends.
EXXON MOBIL CORP(XOM) CashFlowFlag INCOME STATEMENT |
Fiscal year ends in December. USD inmillions except per share data. | 2013-12 | 2014-12 | 2015-12 | 2016-12 | 2017-12 | TTM |
Revenue | 420836/ | 394105/ | 259488/ | 218608/ | 237162/ | 261554 |
Cost of revenue | 332452 | 313470 | 206316 | 179496 | 182238 | 200971 |
Gross profit | 88384 | 80635 | 53172 | 39112 | 54924 | 60583 |
Costs and expenses | | | | | |
Sales, General and administrative | 12877 | 12598 | 11501 | 10799 | 10956 | 11488 |
Interest expense | 9 | 286 | 311 | 453 | 601 | 648 |
Other operating expenses | 17787 | 16121 | 19394 | 19891 | 24693 | 26095 |
Total costs and expenses | 30673 | 29005 | 31206 | 31143 | 36250 | 38231 |
Income before income taxes | 57711 | 51630 | 21966 | 7969 | 18674 | 22352 |
Provision for income taxes | 24263 | 18015 | 5415 | -406 | -1174 | 1089 |
Net income from continuing operations | 33448 | 33615 | 16551 | 8375 | 19848 | 21263 |
Other | -868 | -1095 | -401 | -535 | -138 | -313 |
Net income | 32580 | 32520 | 16150 | 7840 | 19710 | 20950 |
Net income available to commonshareholders | 32580 | 32520 | 16150 | 7840 | 19710 | 20950 |
Earnings per share | | | | | |
Basic | 7.37 | 7.6 | 3.85 | 1.88 | 4.63 | 4.91 |
Diluted | 7.37 | 7.6 | 3.85 | 1.88 | 4.63 | 4.91 |
Weighted average sharesoutstanding | | | |
Basic | 4419 | 4282 | 4196 | 4177 | 4256 | 4269 |
Diluted | 4419 | 4282 | 4196 | 4177 | 4256 | 4269 |
EBITDA | 74902 | 69213 | 40325 | 30730 | 39168 | 42781 |
EXXON MOBIL CORP(XOM) CashFlowFlag BALANCE SHEET |
Fiscal year ends in December. USD inmillions except per share data. | 2013-12 | 2014-12 | 2015-12 | 2016-12 | 2017-12 |
Assets | | | | | |
Current assets | | | | |
Cash | | | | | |
Cash and cash equivalents | 4644 | 4616 | 3705 | 3657 | 3177 |
Total cash | 4644 | 4616 | 3705 | 3657 | 3177 |
Receivables | 33152 | 28009 | 19875 | 21394 | 25597 |
Inventories | 16135 | 16678 | 16245 | 15080 | 16992 |
Other current assets | 5377 | 3607 | 2798 | 1285 | 1368 |
Total current assets | 59308 | 52910 | 42623 | 41416 | 47134 |
Non-current assets | | | | |
Property, plant andequipment | | |
Gross property, plant and equipment | 434517 | 446789 | 447337 | 453915 | |
Accumulated Depreciation | -190867 | -194121 | -195732 | -209691 | |
Net property, plant and equipment | 243650 | 252668 | 251605 | 244224 | 252630 |
Equity and other investments | 36328 | 35239 | 34245 | 35102 | 39160 |
Other long-term assets | 7522 | 8676 | 8285 | 9572 | 9767 |
Total non-current assets | 287500 | 296583 | 294135 | 288898 | 301557 |
Total assets | 346808 | 349493 | 336758 | 330314 | 348691 |
Liabilities and stockholders'equity | | |
Liabilities | | | | |
Current liabilities | | | | |
Accounts payable | 30920 | 25286 | 18074 | 17801 | 21701 |
Short-term debt | 15808 | 17468 | 18762 | 13830 | 17930 |
Income taxes payable | 7831 | 4938 | 2802 | 2615 | 3045 |
Other current liabilities | 17165 | 16941 | 14338 | 13392 | 15095 |
Total current liabilities | 71724 | 64633 | 53976 | 47638 | 57771 |
Non-current liabilities | | | |
Long-term debt | 6516 | 11278 | 18687 | 27707 | 23079 |
Capital leases | 375 | 375 | 1238 | 1225 | 1327 |
Deferred taxes liabilities | 40530 | 39230 | 36818 | 34041 | 26893 |
Pensions and other postretirementbenefits | 20646 | 25802 | 22647 | 20680 | 21132 |
Minority interest | 6492 | 6665 | 5999 | 6505 | 6812 |
Other long-term liabilities | 26522 | 27111 | 26582 | 25193 | 23989 |
Total non-current liabilities | 101081 | 110461 | 111971 | 115351 | 103232 |
Total liabilities | 172805 | 175094 | 165947 | 162989 | 161003 |
Stockholders' equity | | | |
Additional paid-in capital | 10077 | 10792 | 11612 | 12157 | 14656 |
Retained earnings | 387432 | 408384 | 412444 | 407831 | 414540 |
Treasury stock | -212781 | -225820 | -229734 | -230424 | -225246 |
Accumulated other comprehensiveincome | -10725 | -18957 | -23511 | -22239 | -16262 |
Total Stockholders' equity | 174003 | 174399 | 170811 | 167325 | 187688 |
Total liabilities and stockholders'equity | 346808 | 349493 | 336758 | 330314 | 348691 |