Aureus
BGood

Exxon Mobil Corporation(XOM)

B

Financial data as of Dec 31, 2024Declining · Energy

FCF Margin9.1%Free Cash Flow / Revenue
Cash Conversion163.4%Operating CF / Net Income
Free Cash Flow$30.7B
Revenue$339.2B
Net Cash-$18.7BNet debt position
Debt / FCF1.4xManageable debt load
Current Ratio1.31Adequate short-term liquidity
YoY FCF Growth-46.9%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseB
→
-1Significant YoY FCF decline (-46.9%)
→
+1Very low debt-to-FCF ratio (1.4x)
→
FinalB

Analysis Summary

Strengths

  • Excellent cash conversion (163%)
  • Very low debt relative to cash flow (1.4x)

Concerns

  • Low FCF margin (9.1%)
  • Net debt position ($18.7B)
  • Significant YoY FCF decline (-46.9%)
  • Significant FCF decline (-46.9% YoY)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin9.1%
Net Margin9.9%
Operating CF Margin16.2%
CapEx Ratio7.2%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$18.7BNet debt position
Debt / FCF1.4xManageable debt load
Current Ratio1.31Adequate liquidity
Debt / Equity0.16Low leverage

Quarterly FCF Trend

-46.9% YoYDeclining (-46.9%)

Free cash flow per quarter

Sector Comparison — Energy

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameExxon Mobil Corporation
SectorEnergy
Free Cash Flow$30.7B
Revenue$339.2B
Net Income$33.7B
Operating Cash Flow$55.0B
Capital Expenditure$24.3B
FCF Margin9.1%
Cash Conversion Rate163.4%
Net Margin9.9%
Total Debt$41.7B
Total Cash$23.0B
Net Cash-$18.7B
Current Ratio1.31
Debt / Equity0.16
Debt / FCF1.4x
YoY FCF Growth-46.9%
Positive Quarters5 of 5
Trend DirectionDeclining
Report DateDec 31, 2024
GradeB
Data SourceYahoo Finance

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