Exxon Mobil Corporation financials
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Quarterly Data |
Annual Data
| In Millions of USD (except for per share items) | 3 months ending 2013-03-31 | 3 months ending 2012-12-31 | 3 months ending 2012-09-30 | 3 months ending 2012-06-30 | 3 months ending 2012-03-31 |
|---|---|---|---|---|---|
| Revenue | 104,389.00 | 111,410.00 | 112,320.00 | 123,712.00 | 119,843.00 |
| Other Revenue, Total | - | - | - | - | - |
| Total Revenue | 104,389.00 | 111,410.00 | 112,320.00 | 123,712.00 | 119,843.00 |
| Cost of Revenue, Total | 69,635.00 | 73,556.00 | 74,308.00 | 76,131.00 | 79,675.00 |
| Gross Profit | 34,754.00 | 37,854.00 | 38,012.00 | 47,581.00 | 40,168.00 |
| Selling/General/Admin. Expenses, Total | 18,555.00 | 19,244.00 | 19,488.00 | 20,720.00 | 22,392.00 |
| Research & Development | 445.00 | 452.00 | 494.00 | 372.00 | 522.00 |
| Depreciation/Amortization | 4,110.00 | 4,110.00 | 4,037.00 | 3,899.00 | 3,842.00 |
| Interest Expense(Income) - Net Operating | - | - | - | - | - |
| Unusual Expense (Income) | - | - | - | - | - |
| Other Operating Expenses, Total | - | - | - | - | - |
| Total Operating Expense | 92,745.00 | 97,362.00 | 98,386.00 | 101,172.00 | 106,538.00 |
| Operating Income | 11,644.00 | 14,048.00 | 13,934.00 | 22,540.00 | 13,305.00 |
| Interest Income(Expense), Net Non-Operating | - | - | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | - | - |
| Other, Net | - | - | - | - | - |
| Income Before Tax | 16,038.00 | 17,700.00 | 17,320.00 | 26,191.00 | 17,515.00 |
| Income After Tax | 9,761.00 | 10,302.00 | 9,926.00 | 17,654.00 | 9,799.00 |
| Minority Interest | -261.00 | -352.00 | -356.00 | -1,744.00 | -349.00 |
| Equity In Affiliates | - | - | - | - | - |
| Net Income Before Extra. Items | 9,500.00 | 9,950.00 | 9,570.00 | 15,910.00 | 9,450.00 |
| Accounting Change | - | - | - | - | - |
| Discontinued Operations | - | - | - | - | - |
| Extraordinary Item | - | - | - | - | - |
| Net Income | 9,500.00 | 9,950.00 | 9,570.00 | 15,910.00 | 9,450.00 |
| Preferred Dividends | - | - | - | - | - |
| Income Available to Common Excl. Extra Items | 9,500.00 | 9,950.00 | 9,570.00 | 15,910.00 | 9,450.00 |
| Income Available to Common Incl. Extra Items | 9,500.00 | 9,950.00 | 9,570.00 | 15,910.00 | 9,450.00 |
| Basic Weighted Average Shares | - | - | - | - | - |
| Basic EPS Excluding Extraordinary Items | - | - | - | - | - |
| Basic EPS Including Extraordinary Items | - | - | - | - | - |
| Dilution Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Weighted Average Shares | 4,485.00 | 4,541.00 | 4,597.00 | 4,657.00 | 4,716.00 |
| Diluted EPS Excluding Extraordinary Items | 2.12 | 2.19 | 2.08 | 3.42 | 2.00 |
| Diluted EPS Including Extraordinary Items | - | - | - | - | - |
| Dividends per Share - Common Stock Primary Issue | 0.57 | 0.57 | 0.57 | 0.57 | 0.47 |
| Gross Dividends - Common Stock | - | - | - | - | - |
| Net Income after Stock Based Comp. Expense | - | - | - | - | - |
| Basic EPS after Stock Based Comp. Expense | - | - | - | - | - |
| Diluted EPS after Stock Based Comp. Expense | - | - | - | - | - |
| Depreciation, Supplemental | - | - | - | - | - |
| Total Special Items | - | - | - | - | - |
| Normalized Income Before Taxes | - | - | - | - | - |
| Effect of Special Items on Income Taxes | - | - | - | - | - |
| Income Taxes Ex. Impact of Special Items | - | - | - | - | - |
| Normalized Income After Taxes | - | - | - | - | - |
| Normalized Income Avail to Common | - | - | - | - | - |
| Basic Normalized EPS | - | - | - | - | - |
| Diluted Normalized EPS | 2.12 | 2.19 | 2.08 | 3.42 | 2.05 |
| In Millions of USD (except for per share items) | 12 months ending 2012-12-31 | 12 months ending 2011-12-31 | 12 months ending 2010-12-31 | 12 months ending 2009-12-31 |
|---|---|---|---|---|
| Revenue | 453,123.00 | 467,029.00 | 370,125.00 | 301,500.00 |
| Other Revenue, Total | 14,162.00 | 4,111.00 | 2,419.00 | 1,943.00 |
| Total Revenue | 467,285.00 | 471,140.00 | 372,544.00 | 303,443.00 |
| Cost of Revenue, Total | 303,670.00 | 306,802.00 | 233,751.00 | 185,833.00 |
| Gross Profit | 149,453.00 | 160,227.00 | 136,374.00 | 115,667.00 |
| Selling/General/Admin. Expenses, Total | 81,844.00 | 88,459.00 | 79,348.00 | 75,490.00 |
| Research & Development | 1,840.00 | 2,081.00 | 2,144.00 | 2,021.00 |
| Depreciation/Amortization | 15,888.00 | 15,583.00 | 14,760.00 | 11,917.00 |
| Interest Expense(Income) - Net Operating | - | - | - | - |
| Unusual Expense (Income) | - | - | - | - |
| Other Operating Expenses, Total | - | - | - | - |
| Total Operating Expense | 403,242.00 | 413,172.00 | 330,262.00 | 275,809.00 |
| Operating Income | 64,043.00 | 57,968.00 | 42,282.00 | 27,634.00 |
| Interest Income(Expense), Net Non-Operating | - | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | - | - |
| Other, Net | - | - | - | - |
| Income Before Tax | 78,726.00 | 73,257.00 | 52,959.00 | 34,777.00 |
| Income After Tax | 47,681.00 | 42,206.00 | 31,398.00 | 19,658.00 |
| Minority Interest | -2,801.00 | -1,146.00 | -938.00 | -378.00 |
| Equity In Affiliates | - | - | - | - |
| Net Income Before Extra. Items | 44,880.00 | 41,060.00 | 30,460.00 | 19,280.00 |
| Accounting Change | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Extraordinary Item | - | - | - | - |
| Net Income | 44,880.00 | 41,060.00 | 30,460.00 | 19,280.00 |
| Preferred Dividends | - | - | - | - |
| Income Available to Common Excl. Extra Items | 44,880.00 | 41,060.00 | 30,460.00 | 19,280.00 |
| Income Available to Common Incl. Extra Items | 44,880.00 | 41,060.00 | 30,460.00 | 19,280.00 |
| Basic Weighted Average Shares | - | - | - | - |
| Basic EPS Excluding Extraordinary Items | - | - | - | - |
| Basic EPS Including Extraordinary Items | - | - | - | - |
| Dilution Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Weighted Average Shares | 4,628.00 | 4,875.00 | 4,897.00 | 4,848.00 |
| Diluted EPS Excluding Extraordinary Items | 9.70 | 8.42 | 6.22 | 3.98 |
| Diluted EPS Including Extraordinary Items | - | - | - | - |
| Dividends per Share - Common Stock Primary Issue | 2.18 | 1.85 | 1.74 | 1.66 |
| Gross Dividends - Common Stock | - | - | - | - |
| Net Income after Stock Based Comp. Expense | - | - | - | - |
| Basic EPS after Stock Based Comp. Expense | - | - | - | - |
| Diluted EPS after Stock Based Comp. Expense | - | - | - | - |
| Depreciation, Supplemental | - | - | - | - |
| Total Special Items | - | - | - | - |
| Normalized Income Before Taxes | - | - | - | - |
| Effect of Special Items on Income Taxes | - | - | - | - |
| Income Taxes Ex. Impact of Special Items | - | - | - | - |
| Normalized Income After Taxes | - | - | - | - |
| Normalized Income Avail to Common | - | - | - | - |
| Basic Normalized EPS | - | - | - | - |
| Diluted Normalized EPS | 9.70 | 8.42 | 6.22 | 3.99 |
| In Millions of USD (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6,214.00 | 9,582.00 | 13,055.00 | 17,802.00 | 18,670.00 |
| Short Term Investments | - | - | - | - | - |
| Cash and Short Term Investments | 6,214.00 | 9,582.00 | 13,055.00 | 17,802.00 | 18,670.00 |
| Accounts Receivable - Trade, Net | 34,291.00 | 34,987.00 | 36,635.00 | 33,741.00 | 35,844.00 |
| Receivables - Other | - | - | - | - | - |
| Total Receivables, Net | 34,291.00 | 34,987.00 | 36,635.00 | 33,741.00 | 35,844.00 |
| Total Inventory | 16,231.00 | 14,542.00 | 16,575.00 | 15,158.00 | 14,749.00 |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets, Total | 5,858.00 | 5,349.00 | 5,873.00 | 6,096.00 | 6,897.00 |
| Total Current Assets | 62,594.00 | 64,460.00 | 72,138.00 | 72,797.00 | 76,160.00 |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - |
| Accumulated Depreciation, Total | - | - | - | - | - |
| Goodwill, Net | - | - | - | - | - |
| Intangibles, Net | - | - | - | - | - |
| Long Term Investments | 35,641.00 | 34,718.00 | 35,105.00 | 33,921.00 | 34,527.00 |
| Other Long Term Assets, Total | 7,676.00 | 7,668.00 | 7,618.00 | 7,987.00 | 19,863.00 |
| Total Assets | 339,639.00 | 333,795.00 | 335,191.00 | 329,645.00 | 345,152.00 |
| Accounts Payable | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - |
| Notes Payable/Short Term Debt | 5,937.00 | 3,653.00 | 3,496.00 | 6,704.00 | 6,419.00 |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - |
| Other Current liabilities, Total | 10,169.00 | 9,758.00 | 13,049.00 | 12,110.00 | 14,491.00 |
| Total Current Liabilities | 70,084.00 | 64,139.00 | 70,061.00 | 70,136.00 | 79,994.00 |
| Long Term Debt | 7,475.00 | 7,928.00 | 8,928.00 | 8,877.00 | 9,231.00 |
| Capital Lease Obligations | - | - | - | - | - |
| Total Long Term Debt | 7,475.00 | 7,928.00 | 8,928.00 | 8,877.00 | 9,231.00 |
| Total Debt | 13,412.00 | 11,581.00 | 12,424.00 | 15,581.00 | 15,650.00 |
| Deferred Income Tax | 38,712.00 | 37,570.00 | 37,642.00 | 36,851.00 | 36,286.00 |
| Minority Interest | 6,076.00 | 5,797.00 | 5,642.00 | 5,174.00 | 7,105.00 |
| Other Liabilities, Total | 50,291.00 | 52,498.00 | 46,205.00 | 45,796.00 | 55,524.00 |
| Total Liabilities | 172,638.00 | 167,932.00 | 168,478.00 | 166,834.00 | 188,140.00 |
| Redeemable Preferred Stock, Total | - | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - |
| Common Stock, Total | 9,665.00 | 9,653.00 | 9,645.00 | 9,221.00 | 9,007.00 |
| Additional Paid-In Capital | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | 372,666.00 | 365,727.00 | 358,369.00 | 351,421.00 | 338,168.00 |
| Treasury Stock - Common | -202,563.00 | -197,333.00 | -192,188.00 | -187,172.00 | -182,165.00 |
| Other Equity, Total | -12,767.00 | -12,184.00 | -9,113.00 | -10,659.00 | -7,998.00 |
| Total Equity | 167,001.00 | 165,863.00 | 166,713.00 | 162,811.00 | 157,012.00 |
| Total Liabilities & Shareholders' Equity | 339,639.00 | 333,795.00 | 335,191.00 | 329,645.00 | 345,152.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - | - |
| Total Common Shares Outstanding | 4,446.38 | 4,502.00 | 4,559.34 | 4,615.94 | 4,676.17 |
| In Millions of USD (except for per share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 9,582.00 | 12,664.00 | 7,825.00 | 10,693.00 |
| Short Term Investments | - | - | 2.00 | 169.00 |
| Cash and Short Term Investments | 9,582.00 | 12,664.00 | 7,827.00 | 10,862.00 |
| Accounts Receivable - Trade, Net | 28,373.00 | 30,044.00 | 25,439.00 | 22,186.00 |
| Receivables - Other | - | - | - | - |
| Total Receivables, Net | 34,987.00 | 38,642.00 | 32,284.00 | 27,645.00 |
| Total Inventory | 14,542.00 | 15,024.00 | 12,976.00 | 11,553.00 |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets, Total | 5,349.00 | 6,633.00 | 5,897.00 | 5,175.00 |
| Total Current Assets | 64,460.00 | 72,963.00 | 58,984.00 | 55,235.00 |
| Property/Plant/Equipment, Total - Gross | 409,314.00 | 393,995.00 | 373,938.00 | 305,906.00 |
| Accumulated Depreciation, Total | -182,365.00 | -179,331.00 | -174,390.00 | -166,790.00 |
| Goodwill, Net | - | - | - | - |
| Intangibles, Net | - | - | - | - |
| Long Term Investments | 18,967.00 | 18,512.00 | 26,052.00 | 22,996.00 |
| Other Long Term Assets, Total | 17,627.00 | 18,832.00 | 17,926.00 | 15,976.00 |
| Total Assets | 333,795.00 | 331,052.00 | 302,510.00 | 233,323.00 |
| Accounts Payable | 33,789.00 | 33,969.00 | 30,780.00 | 24,236.00 |
| Accrued Expenses | 10,825.00 | 17,545.00 | 13,804.00 | 12,060.00 |
| Notes Payable/Short Term Debt | 2,628.00 | 4,280.00 | 2,442.00 | 2,128.00 |
| Current Port. of LT Debt/Capital Leases | 1,025.00 | 3,431.00 | 345.00 | 348.00 |
| Other Current liabilities, Total | 15,872.00 | 18,280.00 | 15,262.00 | 13,289.00 |
| Total Current Liabilities | 64,139.00 | 77,505.00 | 62,633.00 | 52,061.00 |
| Long Term Debt | 7,928.00 | 9,322.00 | 12,227.00 | 7,129.00 |
| Capital Lease Obligations | - | - | - | - |
| Total Long Term Debt | 7,928.00 | 9,322.00 | 12,227.00 | 7,129.00 |
| Total Debt | 11,581.00 | 17,033.00 | 15,014.00 | 9,605.00 |
| Deferred Income Tax | 37,570.00 | 36,618.00 | 35,150.00 | 23,148.00 |
| Minority Interest | 5,797.00 | 6,348.00 | 5,840.00 | 4,823.00 |
| Other Liabilities, Total | 52,498.00 | 46,863.00 | 39,821.00 | 35,593.00 |
| Total Liabilities | 167,932.00 | 176,656.00 | 155,671.00 | 122,754.00 |
| Redeemable Preferred Stock, Total | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - |
| Common Stock, Total | 9,653.00 | 9,512.00 | 9,371.00 | 5,503.00 |
| Additional Paid-In Capital | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | 365,727.00 | 330,939.00 | 298,899.00 | 276,937.00 |
| Treasury Stock - Common | -197,333.00 | -176,932.00 | -156,608.00 | -166,410.00 |
| Other Equity, Total | -12,184.00 | -9,123.00 | -4,823.00 | -5,461.00 |
| Total Equity | 165,863.00 | 154,396.00 | 146,839.00 | 110,569.00 |
| Total Liabilities & Shareholders' Equity | 333,795.00 | 331,052.00 | 302,510.00 | 233,323.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - |
| Total Common Shares Outstanding | 4,502.00 | 4,734.00 | 4,978.54 | 4,727.00 |
| In Millions of USD (except for per share items) | 3 months ending 2013-03-31 | 12 months ending 2012-12-31 | 9 months ending 2012-09-30 | 6 months ending 2012-06-30 | 3 months ending 2012-03-31 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 9,761.00 | 47,681.00 | 37,379.00 | 27,453.00 | 9,799.00 |
| Depreciation/Depletion | 4,110.00 | 15,888.00 | 11,778.00 | 7,741.00 | 3,842.00 |
| Amortization | - | - | - | - | - |
| Deferred Taxes | - | 3,142.00 | - | - | - |
| Non-Cash Items | - | -12,847.00 | -11,693.00 | -11,109.00 | - |
| Changes in Working Capital | -279.00 | 2,306.00 | 5,482.00 | 5,419.00 | 5,646.00 |
| Cash from Operating Activities | 13,592.00 | 56,170.00 | 42,946.00 | 29,504.00 | 19,287.00 |
| Capital Expenditures | -7,494.00 | -34,271.00 | -24,214.00 | -16,188.00 | -7,843.00 |
| Other Investing Cash Flow Items, Total | -2,560.00 | 8,670.00 | 7,615.00 | 7,081.00 | 2,492.00 |
| Cash from Investing Activities | -10,054.00 | -25,601.00 | -16,599.00 | -9,107.00 | -5,351.00 |
| Financing Cash Flow Items | -106.00 | 7.00 | -89.00 | 61.00 | 116.00 |
| Total Cash Dividends Paid | -2,561.00 | -10,092.00 | -7,500.00 | -4,878.00 | -2,221.00 |
| Issuance (Retirement) of Stock, Net | -5,619.00 | -20,875.00 | -15,630.00 | -10,630.00 | -5,622.00 |
| Issuance (Retirement) of Debt, Net | 1,592.00 | -2,908.00 | -2,924.00 | 164.00 | -403.00 |
| Cash from Financing Activities | -6,694.00 | -33,868.00 | -26,143.00 | -15,283.00 | -8,130.00 |
| Foreign Exchange Effects | -212.00 | 217.00 | 187.00 | 24.00 | 200.00 |
| Net Change in Cash | -3,368.00 | -3,082.00 | 391.00 | 5,138.00 | 6,006.00 |
| Cash Interest Paid, Supplemental | - | 555.00 | 387.00 | 290.00 | - |
| Cash Taxes Paid, Supplemental | 7,220.00 | 24,349.00 | 17,895.00 | 12,327.00 | 5,416.00 |
| In Millions of USD (except for per share items) | 12 months ending 2012-12-31 | 12 months ending 2011-12-31 | 12 months ending 2010-12-31 | 12 months ending 2009-12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | 47,681.00 | 42,206.00 | 31,398.00 | 19,658.00 |
| Depreciation/Depletion | 15,888.00 | 15,583.00 | 14,760.00 | 11,917.00 |
| Amortization | - | - | - | - |
| Deferred Taxes | 3,142.00 | 142.00 | -1,135.00 | 0.00 |
| Non-Cash Items | -12,847.00 | -2,722.00 | -137.00 | -1,962.00 |
| Changes in Working Capital | 2,306.00 | 136.00 | 3,527.00 | -1,175.00 |
| Cash from Operating Activities | 56,170.00 | 55,345.00 | 48,413.00 | 28,438.00 |
| Capital Expenditures | -34,271.00 | -30,975.00 | -26,871.00 | -22,491.00 |
| Other Investing Cash Flow Items, Total | 8,670.00 | 8,810.00 | 2,667.00 | 72.00 |
| Cash from Investing Activities | -25,601.00 | -22,165.00 | -24,204.00 | -22,419.00 |
| Financing Cash Flow Items | 7.00 | -62.00 | -166.00 | -156.00 |
| Total Cash Dividends Paid | -10,092.00 | -9,020.00 | -8,498.00 | -8,023.00 |
| Issuance (Retirement) of Stock, Net | -20,875.00 | -21,131.00 | -12,050.00 | -18,951.00 |
| Issuance (Retirement) of Debt, Net | -2,908.00 | 1,957.00 | -6,210.00 | -153.00 |
| Cash from Financing Activities | -33,868.00 | -28,256.00 | -26,924.00 | -27,283.00 |
| Foreign Exchange Effects | 217.00 | -85.00 | -153.00 | 520.00 |
| Net Change in Cash | -3,082.00 | 4,839.00 | -2,868.00 | -20,744.00 |
| Cash Interest Paid, Supplemental | 555.00 | 557.00 | 703.00 | 820.00 |
| Cash Taxes Paid, Supplemental | 24,349.00 | 27,254.00 | 18,941.00 | 15,427.00 |
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