Exxon Mobil — Capital Flow
CAPITAL FLOW
TICKER: [US.XOM - Exxon Mobil]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: 54.7% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.18x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 700.13B
FCF Total 317.06B
FCF Conversion 45.3%
CapEx Intensity 54.7%
Payout / FCF 1.18x
CapEx [███████████░░░░░░░░░] 55% (383.08B)
Net Divestitures [█░░░░░░░░░░░░░░░░░░░] 6% (-43.44B)
Buybacks [█████░░░░░░░░░░░░░░░] 23% (163.49B)
Dividends [██████░░░░░░░░░░░░░░] 30% (209.65B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------
2010 ANNUAL 48.41B -26.87B 3.26B -12.05B -8.50B 21.54B
2011 ANNUAL 55.34B -30.98B 11.13B -21.13B -9.02B 24.37B
2012 ANNUAL 56.17B -34.27B 7.66B -20.88B -10.09B 21.90B
2013 ANNUAL 44.91B -33.67B 2.71B -15.95B -10.88B 11.24B
2014 ANNUAL 45.12B -32.95B 4.04B -13.15B -11.57B 12.16B
2015 ANNUAL 30.34B -26.49B 2.39B -4.03B -12.09B 3.85B
2016 ANNUAL 22.08B -16.16B 4.28B -971.00M -12.45B 5.92B
2017 ANNUAL 30.07B -15.40B 3.10B -747.00M -13.00B 14.66B
2018 ANNUAL 36.01B -19.57B 4.12B -626.00M -13.80B 16.44B
2019 ANNUAL 29.72B -24.36B - -594.00M -14.65B 5.36B
2020 ANNUAL 14.67B -17.28B - -405.00M -14.87B -2.61B
2021 ANNUAL 48.13B -12.08B - -155.00M -14.92B 36.05B
2022 ANNUAL 76.80B -18.41B - -15.15B -14.94B 58.39B
2023 ANNUAL 55.37B -21.92B - -17.75B -14.94B 33.45B
2024 ANNUAL 55.02B -24.31B 754.00M -19.63B -16.70B 30.72B
2025 ANNUAL 51.97B -28.36B - -20.27B -17.23B 23.61Baudit capital-flow
CAPITAL FLOW
TICKER: [US.XOM - Exxon Mobil]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: 54.7% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.18x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 700.13BFCF Total 317.06BFCF Conversion 45.3%CapEx Intensity 54.7%Payout / FCF 1.18x
CapEx [███████████░░░░░░░░░] 55% (383.08B)Net Divestitures [█░░░░░░░░░░░░░░░░░░░] 6% (-43.44B) Buybacks [█████░░░░░░░░░░░░░░░] 23% (163.49B) Dividends [██████░░░░░░░░░░░░░░] 30% (209.65B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF--------------------------------------------------------------------------2010 ANNUAL 48.41B -26.87B 3.26B -12.05B -8.50B 21.54B2011 ANNUAL 55.34B -30.98B 11.13B -21.13B -9.02B 24.37B2012 ANNUAL 56.17B -34.27B 7.66B -20.88B -10.09B 21.90B2013 ANNUAL 44.91B -33.67B 2.71B -15.95B -10.88B 11.24B2014 ANNUAL 45.12B -32.95B 4.04B -13.15B -11.57B 12.16B2015 ANNUAL 30.34B -26.49B 2.39B -4.03B -12.09B 3.85B2016 ANNUAL 22.08B -16.16B 4.28B -971.00M -12.45B 5.92B2017 ANNUAL 30.07B -15.40B 3.10B -747.00M -13.00B 14.66B2018 ANNUAL 36.01B -19.57B 4.12B -626.00M -13.80B 16.44B2019 ANNUAL 29.72B -24.36B - -594.00M -14.65B 5.36B2020 ANNUAL 14.67B -17.28B - -405.00M -14.87B -2.61B2021 ANNUAL 48.13B -12.08B - -155.00M -14.92B 36.05B2022 ANNUAL 76.80B -18.41B - -15.15B -14.94B 58.39B2023 ANNUAL 55.37B -21.92B - -17.75B -14.94B 33.45B2024 ANNUAL 55.02B -24.31B 754.00M -19.63B -16.70B 30.72B2025 ANNUAL 51.97B -28.36B - -20.27B -17.23B 23.61B