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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?


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)   (Jun 30 2019)




Financial Statements
Exxon Mobil's Current Liabilities $ 65,316 Millions Visit XOM's Balance sheet
Exxon Mobil's Current Assets $ 96,609 Millions Visit XOM's Balance sheet
Source of XOM's Sales Visit XOM's Sales by Geography


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
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)   (Dec 31 2019)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Oil & Gas Integrated Operations Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 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

Date modified: 2024-02-29T19:28:06+00:00



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