- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
EXXO34
|
|---|---|
| Gross margin TTM | 34.38% |
| Operating margin TTM | 16.71% |
| Net Profit margin TTM | 14.06% |
| Return on Investment TTM | 19.21% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 82,914 | 84,183 | 95,710 | 106,851 |
| Gross Profit | 25,074 | 28,744 | 37,650 | 35,337 |
| Operating Income | 10,523 | 14,581 | 20,158 | 21,109 |
| Net Income | 7,880 | 11,430 | 12,750 | 19,660 |
|
|
EXXO34
|
|---|---|
| Quick Ratio MRQ | 1.06 |
| Current Ratio MRQ | 1.48 |
| LT Debt to Equity MRQ | 18.87% |
| Total Debt to Equity MRQ | 20.85% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 363,248 | 369,371 | 369,067 | 370,152 |
| Total Liabilities | 156,251 | 162,957 | 166,594 | 177,109 |
| Total Equity | 206,997 | 206,414 | 202,473 | 193,043 |
|
|
EXXO34
|
|---|---|
| Cash Flow/Share TTM | 16.76 |
| Revenue/Share TTM | 91.03 |
| Operating Cash Flow | 15.18% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 9,383 | 16,341 | 17,621 | 24,425 |
| Cash From Investing Activities | -4,925 | -5,355 | -2,378 | |
| Cash From Financing Activities | -8,176 | -8,507 | -13,937 | -9,793 |
| Net Change in Cash | -3,119 | 3,011 | -799 | 11,603 |
* In Millions of USD (except for per share items)
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