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Exxon Financial Ratios

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2011 Financial Ratios Current Ratio = 0.8 = 59,308/71,724 Quick Ratio = 0.6 = (59,308-26,073)/71,724 Long Term Debt to Equity = 1.0 = 9,322/9,547 Inventory Turnover = 33.7 = 467,029/13,852 Total Assets Turnover = 1.5 = 467,029/321,650 Accounts Receivable Turnover = 13.4 = 467,029/34,861 Average Collection Period = 27.2 = 34,861/(467,029/365) Gross Profit Margin = 1.0 = (467,029 – 10,572)/467,029 Net Profit Margin = 0.1 = 41,060/467,029 Return on Total Assets = 0.1 = 41,060/321,650 Return on Equity = 4.3 = 41,060/9,547 2012 Financial Ratios Current Ratio = 1.0 = 64,460/64,139 Quick Ratio = 0.8 = (64,460-14,542)/64,139 …show more content…

Its two largest divisions are Upstream and Downstream, which produce the majority of its revenue (“Summary annual report,” 2013). Its chemical division holds 12% of the relative market share and is primarily invested in research and development (R&D) (“Summary annual report,” 2013). Surging oil prices over the past several years has contributed to large profits for industry giants with refinery capabilities. ExxonMobil has recently seen a decline in revenue in its upstream division (“Summary annual report,” 2013). Currently, the chemical division is a “star,” while the upstream division is a question mark with the declines due to lower reserves and alternative fuels. The chemical division is still well behind the upstream division in revenues, but is the clear leader in industry growth rate and is continuing at a healthy pace. The corporate and financing sector is the clear dog, as it drains revenues and profits from the other

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