ExxonMobil Holdings (XOM) FY2022 results: revenue $413.7 billion, up 44.8% on the year
ExxonMobil Holdings Corp. (XOM) reported revenue of $413.7 billion for fiscal 2022, the year ended 31 December 2022, up 44.8% on the year before. Net income was $55.7 billion, up 141.9%, and diluted earnings per share $13.26. The figures are the company's own, from the 10-K it filed with the SEC on 22 February 2023.
Revenue
$413.7 billion
+44.8% on the year
FY2015FY2022
Operating margin
18.8%
10.9% a year earlier
FY2015FY2022
Net income
$55.7 billion
+141.9% on the year
FY2015FY2022
Diluted EPS
$13.26
+146.0% on the year
FY2015FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
76,797
48,129
14,668
+59.6%
Capital expenditure
18,407
12,076
17,282
+52.4%
Free cash flow
58,390
36,053
-2,614
+62.0%
Free cash flow margin
14.1%
12.6%
-1.4%
Cash from investing
-14,742
-10,235
-18,459
Cash from financing
-39,114
-35,423
5,285
Depreciation and amortisation
24,040
20,607
46,009
+16.7%
Buybacks
15,155
155
405
+9,677.4%
Dividends paid
14,939
14,924
14,865
+0.1%
Dividend per share
$3.55
$3.49
$3.48
+1.7%
Diluted shares, weighted
4,205m
4,275m
4,271m
-1.6%
Shares outstanding at period end
4,082m
4,239m
4,233m
-3.7%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
195,049
168,577
157,150
+15.7%
Non-controlling interest
7,424
7,106
6,980
+4.5%
Debt
41,193
47,704
67,640
-13.6%
Operating lease liabilities
4,067
3,823
n/a
+6.4%
Other liabilities
121,334
111,713
100,980
+8.6%
Total liabilities and equity
369,067
338,923
332,750
+8.9%
Fixed assets
204,692
216,552
227,553
-5.5%
Investments
278
138
143
+101.4%
Cash and equivalents
29,640
6,802
4,364
+335.8%
Receivables
32,844
26,883
16,339
+22.2%
Other assets
101,613
88,548
84,351
+14.8%
Total assets
369,067
338,923
332,750
+8.9%
10-K for the year ended 31 December 2022, filed 22 February 2023: the filing.