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Exxon Mobil Corporation (XOM) |
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Exxon Mobil's Working Capital Ratio
XOM's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Current Liabilities decreased faster than Exxon Mobil's Current Assets, this led to improvement in Exxon Mobil's Working Capital Ratio to 1.48, above Exxon Mobil Corporation average Working Capital Ratio.
Within Oil & Gas Integrated Operations industry 3 other companies have achieved higher Working Capital Ratio than Exxon Mobil in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 1140, from total ranking in the third quarter 2023 at 2819.
Explain Working Capital Ratio
How much in Current Assets XOM´s has?
What is the value of XOM´s Current Liabilities?
Select the Comparisons :
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Select the Ratio:
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XOM Working Capital Ratio |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Y / Y Current Liabilities Change |
-5.4 % |
-3.88 % |
-22.84 % |
-7.48 % |
21.9 % |
Y / Y Current Assets Change |
-1.05 % |
1.87 % |
-1.51 % |
25.85 % |
65.05 % |
Working Capital Ratio MRQ |
1.48 |
1.42 |
1.48 |
1.46 |
1.41 |
XOM's Total
Ranking |
# 1140 |
# 2819 |
# 2801 |
# 2716 |
# 1778 |
Seq. Current Liabilities Change |
-8.25 % |
15.16 % |
-7.28 % |
-3.45 % |
-6.77 % |
Seq. Current Assets Change |
-4.48 % |
10.22 % |
-5.62 % |
-0.42 % |
-1.67 % |
Working Capital Ratio forth quarter 2023 Company Ranking |
Within: |
No. |
Oil & Gas Integrated Operations Industry |
# 4 |
Energy Sector |
# 34 |
Overall Market |
# 1140 |
Working Capital Ratio Statistics |
High |
Average |
Low |
1.58 |
1.09 |
0.74 |
(Dec. 30, 2005) |
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(Jun 30 2019) |
Cumulative Exxon Mobil's Working Capital Ratio
XOM's Working Capital Ratio for the trailling 12 Months
XOM Working Capital Ratio |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Y / Y Current Liabilities TTM Growth |
-5.4 % |
-3.88 % |
-22.84 % |
-7.48 % |
21.9 % |
Y / Y Current Assets TTM Growth |
-1.05 % |
1.87 % |
-1.51 % |
25.85 % |
65.05 % |
Working Capital Ratio TTM |
1.46 |
1.44 |
1.42 |
1.34 |
1.24 |
Total
Ranking TTM |
# 2161
| # 3947
| # 2401
| # 4190
| # 2940
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Seq. Current Liabilities TTM Growth |
-8.25 % |
15.16 % |
-7.28 % |
-3.45 % |
-6.77 % |
Seq. Current Assets TTM Growth |
-4.48 % |
10.22 % |
-5.62 % |
-0.42 % |
-1.67 % |
On the trailing twelve months basis Current Liabilities decreased faster than Exxon Mobil's average Current Assets, this led to increase in in Exxon Mobil's Working Capital Ratio to 1.46, above XOM average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Oil & Gas Integrated Operations industry 13 other companies have achieved higher Working Capital Ratio than Exxon Mobil. While Working Capital Ratio overall ranking has improved so far to 2161, from total ranking during the twelve months ending third quarter 2023 at 3947.
Explain Working Capital Ratio
How much in Current Assets XOM´s has?
What is the value of XOM´s Current Liabilities?
TTM Working Capital Ratio Company Ranking |
Within: |
No. |
Within the Oil & Gas Integrated Operations Industry |
# 14 |
Energy Sector |
# 109 |
Within the Market |
# 2161 |
trailing twelve months Working Capital Ratio Statistics |
High |
Average |
Low |
1.54 |
1.06 |
0.77 |
(Sep. 30, 2007) |
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(Dec 31 2019) |
Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Oil & Gas Integrated Operations Industry | Working Capital Ratio | Dec 31 2023 MRQ Current Assets | Dec 31 2023 MRQ Current Liabilities | Equinor Asa | 1.71 | $ 60,990.000 Millions | $ 35,719.000 Millions | Marathon Petroleum Corporation | 1.59 | $ 32,131.000 Millions | $ 20,150.000 Millions | Pbf Energy Inc | 1.56 | $ 6,596.600 Millions | $ 4,217.300 Millions | Valero Energy Corp | 1.56 | $ 26,221.000 Millions | $ 16,802.000 Millions | Exxon Mobil Corporation | 1.48 | $ 96,609.000 Millions | $ 65,316.000 Millions | Conocophillips | 1.43 | $ 14,330.000 Millions | $ 10,005.000 Millions | Sunoco Lp | 1.40 | $ 1,927.000 Millions | $ 1,373.000 Millions | Chevron Corp | 1.30 | $ 41,803.000 Millions | $ 32,258.000 Millions | Cvr Energy inc | 1.30 | $ 2,179.000 Millions | $ 1,682.000 Millions | Phillips 66 | 1.26 | $ 19,941.000 Millions | $ 15,856.000 Millions | Imperial Oil Limited | 1.26 | $ 6,356.268 Millions | $ 5,057.898 Millions | Bp Plc | 1.21 | $ 104,146.000 Millions | $ 86,078.000 Millions | Hess Corporation | 1.18 | $ 3,430.000 Millions | $ 2,900.000 Millions | Vertex Energy Inc | 1.07 | $ 352.031 Millions | $ 328.826 Millions | Delek Us Holdings Inc | 0.99 | $ 2,666.000 Millions | $ 2,685.100 Millions | Suncor Energy inc | 0.70 | $ 10,577.694 Millions | $ 15,198.972 Millions |
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