Exxon Mobil — Earning Quality

EARNING QUALITY

TICKER: [US.XOM - Exxon Mobil]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: -5.0% (OCF > NI, good cash generation)
[+] Cash Conversion: 169% (> 80% = strong, < 50% = weak)
[~] FCF Conversion: 71% (> 80% = excellent quality)


Metric               Value
--------------------------
Avg Accruals Ratio   -5.0%
Avg Cash Conversion   169%
Avg FCF Conversion     71%
Cash Conv Stability  23.8%


Period       Net Income     OCF     FCF  Accruals  Cash Conv  FCF Conv
----------------------------------------------------------------------
2010 ANNUAL      30.46B  48.41B  21.54B     -5.9%     158.9%     70.7%
2011 ANNUAL      41.06B  55.34B  24.37B     -4.3%     134.8%     59.4%
2012 ANNUAL      44.88B  56.17B  21.90B     -3.4%     125.2%     48.8%
2013 ANNUAL      32.58B  44.91B  11.24B     -3.6%     137.9%     34.5%
2014 ANNUAL      32.52B  45.12B  12.16B     -3.6%     138.7%     37.4%
2015 ANNUAL      16.15B  30.34B   3.85B     -4.2%     187.9%     23.9%
2016 ANNUAL       7.84B  22.08B   5.92B     -4.3%     281.7%     75.5%
2017 ANNUAL      19.71B  30.07B  14.66B     -3.0%     152.5%     74.4%
2018 ANNUAL      20.84B  36.01B  16.44B     -4.4%     172.8%     78.9%
2019 ANNUAL      14.34B  29.72B   5.36B     -4.2%     207.2%     37.3%
2020 ANNUAL     -22.44B  14.67B  -2.61B    -11.2%          -         -
2021 ANNUAL      23.04B  48.13B  36.05B     -7.4%     208.9%    156.5%
2022 ANNUAL      55.74B  76.80B  58.39B     -5.7%     137.8%    104.8%
2023 ANNUAL      36.01B  55.37B  33.45B     -5.1%     153.8%     92.9%
2024 ANNUAL      33.68B  55.02B  30.72B     -4.7%     163.4%     91.2%
2025 ANNUAL      28.84B  51.97B  23.61B     -5.2%     180.2%     81.9%