- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
XON
|
|---|---|
| Gross margin TTM | 33.87% |
| Operating margin TTM | 15.05% |
| Net Profit margin TTM | 11.74% |
| Return on Investment TTM | 16.23% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 89,852 | 81,532 | 84,183 | 95,710 |
| Gross Profit | 28,080 | 25,074 | 28,744 | 37,650 |
| Operating Income | 12,960 | 10,523 | 19,181 | 20,158 |
| Net Income | 9,070 | 7,880 | 11,430 | 12,750 |
|
|
XON
|
|---|---|
| Quick Ratio MRQ | 1.05 |
| Current Ratio MRQ | 1.42 |
| LT Debt to Equity MRQ | 17.41% |
| Total Debt to Equity MRQ | 20.66% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 372,259 | 363,248 | 369,371 | 369,067 |
| Total Liabilities | 164,726 | 156,251 | 162,957 | 166,594 |
| Total Equity | 207,533 | 206,997 | 206,414 | 202,473 |
|
|
XON
|
|---|---|
| Cash Flow/Share TTM | 14.88 |
| Revenue/Share TTM | 87.89 |
| Operating Cash Flow | 22.42% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 15,963 | 9,383 | 16,341 | 17,621 |
| Cash From Investing Activities | -4,279 | -4,356 | -4,925 | -5,355 |
| Cash From Financing Activities | -8,059 | -8,176 | -8,507 | -13,937 |
| Net Change in Cash | 3,416 | -3,119 | 3,011 | -799 |
* In Millions of USD (except for per share items)
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