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Ratios (Summary)

Exxon Mobil Corp., liquidity ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current ratio
Quick ratio
Cash ratio

Source: Based on data from Exxon Mobil Corp. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Exxon Mobil Corp.'s current ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017 not reaching 2015 level.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Exxon Mobil Corp.'s quick ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Exxon Mobil Corp.'s cash ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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Current Ratio

Exxon Mobil Corp., current ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors
Chevron Corp.
ConocoPhillips
EOG Resources Inc.
Occidental Petroleum Corp.
Phillips 66
Current Ratio, Sector
Oil & Gas Producers
Current Ratio, Industry
Oil & Gas

Source: Based on data from Exxon Mobil Corp. Annual Reports

2017 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Exxon Mobil Corp.'s current ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017 not reaching 2015 level.

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Quick Ratio

Exxon Mobil Corp., quick ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Cash and cash equivalents, restricted
Notes and accounts receivable, trade, less reserves
Notes and accounts receivable, other, less reserves
Total quick assets
Current liabilities
Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors
Chevron Corp.
ConocoPhillips
EOG Resources Inc.
Occidental Petroleum Corp.
Phillips 66
Quick Ratio, Sector
Oil & Gas Producers
Quick Ratio, Industry
Oil & Gas

Source: Based on data from Exxon Mobil Corp. Annual Reports

2017 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Exxon Mobil Corp.'s quick ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

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Cash Ratio

Exxon Mobil Corp., cash ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Cash and cash equivalents, restricted
Total cash assets
Current liabilities
Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors
Chevron Corp.
ConocoPhillips
EOG Resources Inc.
Occidental Petroleum Corp.
Phillips 66
Cash Ratio, Sector
Oil & Gas Producers
Cash Ratio, Industry
Oil & Gas

Source: Based on data from Exxon Mobil Corp. Annual Reports

2017 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Exxon Mobil Corp.'s cash ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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