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Exxon Mobil Corporation (XOM) Cash From Operations

Annual CFO

$51.97B$3.05B-5.55%

Summary

As of today, XOM annual cash from operations is $51.97B, down -5.55% on
XOM annual cash from operations is down -32.33% over the past 3 years, and up +254.31% over the past 5 years
XOM annual cash from operations is currently -32.33% below its historical high of $76.80B set on
XOM annual cash from operations is at its 3-year low
XOM annual cash from operations is higher than 99.57% of companies in Energy sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

XOM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$51.97B-5.5%-32.3%+254.3%+7.3%
Quarterly Cash From Operations$12.68B+3.7%-28.1%+216.6%-2.9%
TTM Cash From Operations$51.97B-5.5%-32.3%+254.3%+7.3%
Price$143.92+31.0%+28.6%+188.1%+72.8%
Annual Cash From Investing-$26.54B-28.3%-63.7%-48.8%-12.6%
Annual Cash From Financing-$38.47B+8.5%-2.2%-925.1%-42.9%
Annual Free Cash Flow$23.61B-23.1%-59.6%+1003.3%+9.6%
Annual CAPEX$28.36B+16.7%+54.1%+64.1%+5.5%
Annual Net Income$29.76B-15.1%-48.3%+228.0%-5.2%

Cash From Operations Highs

XOM Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$76.80BN/A-32.3%
5Y$76.80B-32.3%
All$76.80B-32.3%

Cash From Operations Lows

XOM Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$51.97Bat low
5Y$14.67BN/A+254.3%
All$7.92B+556.6%

Cash From Operations History

YearValueChange
$51.97B-5.5%
$55.02B-0.6%
$55.37B-27.9%
$76.80B+59.6%
$48.13B+228.1%
$14.67B-50.6%
$29.72B-17.5%
$36.01B+19.8%
$30.07B+36.2%
$22.08B-27.2%
$30.34B-32.7%
$45.12B+0.4%
$44.91B-20.0%
$56.17B+1.5%
$55.35B+14.3%
$48.41B+70.2%
$28.44B-52.4%
$59.73B+14.9%
$52.00B+5.5%
$49.29B+2.4%
$48.14B+18.7%
$40.55B+42.3%
$28.50B+34.0%
YearValueChange
$21.27B-7.1%
$22.89B-0.2%
$22.94B+52.8%
$15.01B+35.8%
$11.06B-24.7%
$14.68B+11.5%
$13.16B-4.9%
$13.85B+40.6%
$9.85B-14.4%
$11.50B+19.7%
$9.61B-12.2%
$10.94B+2.8%
$10.65B+34.5%
$7.92B-25.0%
$10.55B+2.8%
$10.27B+12.4%
$9.13B-22.5%
$11.78B+5.2%
$11.20B-9.4%
$12.35B+1.4%
$12.18B+45.7%
$8.36B-12.4%
$9.55B-

FAQ

  • What is the current annual cash from operations of XOM?

    As of today, XOM annual cash from operations is $51.97B

  • What is 1-year change in XOM annual cash from operations?

    XOM annual cash from operations is down -5.55% year-over-year

  • What is 3-year change in XOM annual cash from operations?

    XOM annual cash from operations is down -32.33% over the past 3 years

  • How far is XOM annual cash from operations from its all-time high?

    XOM annual cash from operations is currently -32.33% below its historical high of $76.80B set on December 31, 2022

  • How does XOM annual cash from operations rank versus sector peers?

    XOM annual cash from operations is higher than 99.57% of companies in Energy sector

  • When is XOM next annual earnings release?

    As of today, the next annual earnings release for XOM has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. XOM Official Website corporate.exxonmobil.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/34088/000003408826000033/0000034088-26-000033-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/34088/000003408826000033/0000034088-26-000033-index.htm
  4. XOM Profile on Yahoo Finance finance.yahoo.com/quote/XOM
  5. XOM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xom