Gurufocus Number Cruncher V1

	A	L	M	N	O	P	Q	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO
1	XOM	<--Enter ticker here				http://www.gurufocus.com/financials/XOM
4		Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Fiscal Period	Trend	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Sep16	Dec16	Mar17	Jun17	Sep17

5	[1] Glenn's FFO - SBC	-43445	-43446	-111,850	-115,139	-81,622	-58,498
6	[2]: FCF ([1] - PP&E capex)	-43445	-43446	-114,348	-121,778	-89,093	-57,583	Revenue per Share													99.18	96.2	64.08	54.13	59.82	14.04	14.62	14.99	14.72	15.49
7	Gurufocus FCF							EBITDA per Share													16.95	16.16	9.61	7.36	9.22	1.9	2.14	2.51	2.1	2.48
8	Purchase Of Investment			-4,435	-1,631	-607	-1,417	EBIT per Share													13.06	12.12	5.31	2.02	3.97	0.8	0.2	1.44	1.01	1.33
9	Cash From Discontinued Investing Activities							Earnings per Share (Diluted)													7.37	7.6	3.85	1.88	3.07	0.63	0.41	0.95	0.78	0.93
10	Sale Of Business			2,707	4,035	2,389	4,275	EPS without NRI													7.37	7.6	3.85	1.88	3.07	0.63	0.41	0.95	0.78	0.93
11	Book Value per Share			40.14	41.51	41.1	40.34	Owner Earnings per Share (TTM)													5.09	4.34	0.97	0.82	3.19	-0.8	0.82	1.86	2.43	3.19
12	Current share price			40.14	41.51	41.1	77.26	Free Cash Flow per Share													2.55	2.84	0.92	1.42	3.61	0.47	0.84	1.25	0.9	0.61
13	Net Income (Continuing Operations)			33,448	33,615	16,551	8,375	Operating Cash Flow per Share													10.16	10.54	7.23	5.29	7.1	1.28	1.77	1.94	1.63	1.76
14	[2]/share	#DIV/0!	#DIV/0!	-3.418679742	-3.622727949	-5.382937587	-6.87558209	Dividends per Share													2.46	2.7	2.88	2.98	3.04	0.75	0.75	0.75	0.77	0.77
15					CAGR	#DIV/0!		Book Value per Share													40.14	41.51	41.1	40.34	43.02	41.14	40.34	41.81	42.29	43.02
16								Tangible Book per Share													40.14	41.51	41.1	40.34	43.02	41.14	40.34	41.81	42.29	43.02
17	FCF multiple	#DIV/0!	#DIV/0!	-11.74	-11.46	-7.64	-11.24	Total Debt per Share													5.24	6.93	9.31	10.31	9.58	11.13	10.31	10.29	9.9	9.58
18								Month End Stock Price													101.2	92.45	77.95	90.26	77.5	87.28	90.26	82.01	80.73	81.98
19	GA:RD ratio	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
20	GA:Revenues	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	Ratios	AnnualsView: $ % YOY																	Quarterly
21								Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Sep16	Dec16	Mar17	Jun17	Sep17
22	4-wall pre-tax return	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!
23								ROE %													19.17	18.67	9.36	4.64	7.42	6.21	3.98	9.31	7.52	8.79
24								ROE % Adjusted to Book Value													7.61	8.37	4.93	2.07	4.12	2.93	1.78	4.75	3.94	4.6
25					CAGR	#DIV/0!		ROA %													9.57	9.34	4.71	2.35	3.81	3.11	2.01	4.76	3.9	4.59
26								ROC (Joel Greenblatt) %													24.53	20.87	8.75	3.35	6.61	5.17	1.29	9.61	6.72	8.82
27								ROIC %													17.98	16.73	8.04	4.17	6.53	5.49	4.94	7.7	6.07	7.42
28								WACC %													8.07	8.23	7.77	6.77	6.25	6	6.77	5.74	5.71	5.75
29								Effective Interest Rate on Debt %													0.05	1.1	0.92	1.11	1.42	0.94	1.75	1.35	1.48	1.08
30
31								Gross Margin %													28.06	28.1	29.98	30.48	32.78	29.82	30.7	39.63	29.72	31.04
32								Operating Margin %													13.17	12.6	8.29	3.72	6.66	5.68	1.33	9.58	6.86	8.61
33								Net Margin %													7.43	7.89	6.01	3.47	5.14	4.52	2.75	6.34	5.33	6
34								FCF Margin %													2.57	2.95	1.43	2.62	6.02	3.32	5.75	8.35	6.12	3.96
35
36								Debt-to-Equity													0.13	0.17	0.23	0.26	0.22	0.27	0.26	0.25	0.23	0.22
37								Equity-to-Asset													0.5	0.5	0.51	0.51	0.52	0.5	0.51	0.52	0.52	0.52
38								Debt-to-Asset													0.07	0.08	0.12	0.13	0.12	0.14	0.13	0.13	0.12	0.12
39								Gross-Profit-to-Asset %													36.14	33.25	23.49	20.66	24.33	20.53	22.38	29.75	21.75	23.72
40
41								Asset Turnover													1.29	1.18	0.78	0.68	0.74	0.17	0.18	0.19	0.18	0.19
42								Dividend Payout Ratio													0.33	0.36	0.75	1.59	0.99	1.19	1.83	0.79	0.99	0.83
43
44								Days Sales Outstanding													21.65	16.43	17.98	25.88	33.52	31.71	23.98	31.49	30.9	32.08
45								Days Payable													35.8	31.16	35.04	41.33			38.42
46								Days Inventory													17.76	20.22	31.91	36.37	33.15	34.59	32.83	35.77	31.16	32.04
47								Cash Conversion Cycle													3.61	5.49	14.85	20.92	66.67	66.3	18.39	67.26	62.06	64.12
48
49								Inventory Turnover													20.55	18.05	11.44	10.04	11.01	2.64	2.78	2.55	2.93	2.85
50								COGS-to-Revenue													0.72	0.72	0.7	0.7	0.67	0.7	0.69	0.6	0.7	0.69
51								Inventory-to-Revenue													0.04	0.04	0.06	0.07	0.06	0.27	0.25	0.24	0.24	0.24
52
53								Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly 10-Y Quarterly View
54								Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Sep16	Dec16	Mar17	Jun17	Sep17
55
56								Revenue													438,255	411,939	268,882	226,094	253,344	58,677	61,016	63,287	62,876	66,165
57								Cost of Goods Sold													315,270	296,173	188,268	157,188	170,307	41,181	42,283	38,204	44,190	45,630
58								Gross Profit													122,985	115,766	80,614	68,906	83,037	17,496	18,733	25,083	18,686	20,535
59								Gross Margin %													28.06	28.1	29.98	30.48	32.78	29.82	30.7	39.63	29.72	31.04
60
61								Selling, General, & Admin. Expense													12,877	12,598	11,501	10,799	10,776	2,736	2,824	2,599	2,628	2,725
62								Advertising
63								Research & Development
64								Other Operating Expense													52,388	51,252	46,836	49,685	55,377	11,428	15,097	16,420	11,744	12,116
65								Operating Income													57,720	51,916	22,277	8,422	16,884	3,332	812	6,064	4,314	5,694
66								Operating Margin %													13.17	12.6	8.29	3.72	6.66	5.68	1.33	9.58	6.86	8.61
67
68								Interest Income
69								Interest Expense													-9	-286	-311	-453	-610	-106	-195	-146	-158	-111
70								Net Interest Income													-9	-286	-311	-453	-610	-106	-195	-146	-158	-111
71								Other Income (Expense)
72								Other Income (Minority Interest)													-868	-1,095	-401	-535	-453	-239	-344	-80	86	-115
73								Pre-Tax Income													57,711	51,630	21,966	7,969	16,274	3,226	617	5,918	4,156	5,583
74								Tax Provision													-24,263	-18,015	-5,415	406	-2,811	-337	1,407	-1,828	-892	-1,498
75								Tax Rate %													42.04	34.89	24.65	-5.09	17.27	10.45	-228.04	30.89	21.46	26.83
76								Net Income (Continuing Operations)													33,448	33,615	16,551	8,375	13,463	2,889	2,024	4,090	3,264	4,085
77								Net Income (Discontinued Operations)
78								Net Income													32,580	32,520	16,150	7,840	13,010	2,650	1,680	4,010	3,350	3,970
79								Net Margin %													7.43	7.89	6.01	3.47	5.14	4.52	2.75	6.34	5.33	6
80
81								Preferred Dividends
82								EPS (Basic)													7.37	7.6	3.85	1.88	3.07	0.63	0.41	0.95	0.78	0.93
83								EPS (Diluted)													7.37	7.6	3.85	1.88	3.07	0.63	0.41	0.95	0.78	0.93
84								Shares Outstanding (Diluted Average)													4,419.00	4,282.00	4,196.00	4,177.00	4,271.00	4,178.00	4,174.00	4,223.00	4,271.00	4,271.00
85
86								Depreciation, Depletion and Amortization													17,182	17,297	18,048	22,308	22,168	4,605	8,117	4,519	4,652	4,880
87								EBITDA													74,902	69,213	40,325	30,730	39,052	7,937	8,929	10,583	8,966	10,574
88
89								Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly10-Y Quarterly View
90								Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Latest Q.	Sep16	Dec16	Mar17	Jun17	Sep17
91
92								Cash And Cash Equivalents													4,644	4,616	3,705	3,657	4,266	5,093	3,657	4,897	4,042	4,266
93								Marketable Securities
94								Cash, Cash Equivalents, Marketable Securities													4,644	4,616	3,705	3,657	4,266	5,093	3,657	4,897	4,042	4,266
95								Accounts Receivable													25,993	18,541	13,243	16,033	23,263	20,388	16,033	21,842	21,289	23,263
96								Inventories, Raw Materials & Components													4,018	4,294	4,208	4,203	4,255	4,361	4,203	4,187	4,170	4,255
97								Inventories, Work In Process
98								Inventories, Inventories Adjustments
99								Inventories, Finished Goods													12,117	12,384	6,800	6,500	12,488	10,981	6,500	10,686		12,488
100								Inventories, Other															5,237	4,377	11,135		4,377		11,135
101								Total Inventories													16,135	16,678	16,245	15,080	16,743	15,342	15,080	14,873	15,305	16,743
102								Other Current Assets													12,536	13,075	9,430	6,646	1,480	2,122	6,646	1,519	1,544	1,480