ExxonMobil Holdings (XOM) FY2021 results: revenue $285.6 billion, up 57.4% on the year
ExxonMobil Holdings Corp. (XOM) reported revenue of $285.6 billion for fiscal 2021, the year ended 31 December 2021, up 57.4% on the year before. Net income was $23.0 billion, and diluted earnings per share $5.39. The figures are the company's own, from the 10-K it filed with the SEC on 23 February 2022.
Revenue
$285.6 billion
+57.4% on the year
FY2014FY2021
Operating margin
10.9%
-15.9% a year earlier
FY2014FY2021
Net income
$23.0 billion
FY2014FY2021
Diluted EPS
$5.39
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
48,129
14,668
29,716
+228.1%
Capital expenditure
12,076
17,282
24,361
-30.1%
Free cash flow
36,053
-2,614
5,355
Free cash flow margin
12.6%
-1.4%
2.0%
Cash from investing
-10,235
-18,459
-23,084
Cash from financing
-35,423
5,285
-6,618
Depreciation and amortisation
20,607
46,009
18,998
-55.2%
Buybacks
155
405
594
-61.7%
Dividends paid
14,924
14,865
14,652
+0.4%
Dividend per share
$3.49
$3.48
$3.43
+0.3%
Diluted shares, weighted
4,275m
4,271m
4,270m
+0.1%
Shares outstanding at period end
4,239m
4,233m
4,234m
+0.1%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
168,577
157,150
191,650
+7.3%
Non-controlling interest
7,106
6,980
7,288
+1.8%
Debt
47,704
67,640
26,342
-29.5%
Operating lease liabilities
3,823
n/a
n/a
Other liabilities
111,713
100,980
137,317
+10.6%
Total liabilities and equity
338,923
332,750
362,597
+1.9%
Fixed assets
216,552
227,553
253,018
-4.8%
Investments
138
143
190
-3.5%
Cash and equivalents
6,802
4,364
3,089
+55.9%
Receivables
26,883
16,339
21,100
+64.5%
Other assets
88,548
84,351
85,200
+5.0%
Total assets
338,923
332,750
362,597
+1.9%
10-K for the year ended 31 December 2021, filed 23 February 2022: the filing.