For company Exxon Mobil stock symbol XOM Liquidity (current ratio, quick ratio, and net working capital-to-sales ratio) Operating...

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Accounting

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.2013-122014-122015-122016-122017-12TTM
Revenue420836/394105/259488/218608/237162/261554
Cost of revenue332452313470206316179496182238200971
Gross profit883848063553172391125492460583
Costs and expenses
Sales, General and administrative128771259811501107991095611488
Interest expense9286311453601648
Other operating expenses177871612119394198912469326095
Total costs and expenses306732900531206311433625038231
Income before income taxes57711516302196679691867422352
Provision for income taxes24263180155415-406-11741089
Net income from continuing operations33448336151655183751984821263
Other-868-1095-401-535-138-313
Net income32580325201615078401971020950
Net income available to commonshareholders32580325201615078401971020950
Earnings per share
Basic7.377.63.851.884.634.91
Diluted7.377.63.851.884.634.91
Weighted average sharesoutstanding
Basic441942824196417742564269
Diluted441942824196417742564269
EBITDA749026921340325307303916842781
EXXON MOBIL CORP(XOM) CashFlowFlag BALANCE SHEET
Fiscal year ends in December. USD inmillions except per share data.2013-122014-122015-122016-122017-12
Assets
Current assets
Cash
Cash and cash equivalents46444616370536573177
Total cash46444616370536573177
Receivables3315228009198752139425597
Inventories1613516678162451508016992
Other current assets53773607279812851368
Total current assets5930852910426234141647134
Non-current assets
Property, plant andequipment
Gross property, plant and equipment434517446789447337453915
Accumulated Depreciation-190867-194121-195732-209691
Net property, plant and equipment243650252668251605244224252630
Equity and other investments3632835239342453510239160
Other long-term assets75228676828595729767
Total non-current assets287500296583294135288898301557
Total assets346808349493336758330314348691
Liabilities and stockholders'equity
Liabilities
Current liabilities
Accounts payable3092025286180741780121701
Short-term debt1580817468187621383017930
Income taxes payable78314938280226153045
Other current liabilities1716516941143381339215095
Total current liabilities7172464633539764763857771
Non-current liabilities
Long-term debt651611278186872770723079
Capital leases375375123812251327
Deferred taxes liabilities4053039230368183404126893
Pensions and other postretirementbenefits2064625802226472068021132
Minority interest64926665599965056812
Other long-term liabilities2652227111265822519323989
Total non-current liabilities101081110461111971115351103232
Total liabilities172805175094165947162989161003
Stockholders' equity
Additional paid-in capital1007710792116121215714656
Retained earnings387432408384412444407831414540
Treasury stock-212781-225820-229734-230424-225246
Accumulated other comprehensiveincome-10725-18957-23511-22239-16262
Total Stockholders' equity174003174399170811167325187688
Total liabilities and stockholders'equity346808349493336758330314348691

Answer & Explanation Solved by verified expert
3.7 Ratings (721 Votes)
Formula sheetABCDEFGHIJ23EXXON MOBIL CORP XOM CashFlowFlag INCOME STATEMENT4Fiscal year ends in December USD in millions except per sharedata201312201412201512201612201712TTM5Revenue4208363941052594882186082371622615546Cost of revenue3324523134702063161794961822382009717Gross profit8838480635531723911254924605838Costs and expenses9Sales General and administrative12877125981150110799109561148810Interest expense928631145360164811Other operating expenses17787161211939419891246932609512Total costs and expenses30673290053120631143362503823113Income before income taxes5771151630219667969186742235214Provision for income taxes242631801554154061174108915Net income from continuing operations3344833615165518375198482126316Other868109540153513831317Net income3258032520161507840197102095018Net income available to common    See Answer
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