Exxon Mobil Corporation (XOM) financial statements (2022 and earlier)

Company profile

Business Address 5959 LAS COLINAS BLVD
IRVING, TX 75039-2298
State of Incorp. NJ
Fiscal Year End December 31
SIC 2911 - Petroleum Refining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,8024,3643,0893,0423,1773,6573,705
Cash and cash equivalents6,8024,3643,0893,0423,1773,6573,705
Receivables32,38320,58126,96624,70125,59721,39419,875
Inventory, net of allowances, customer advances and progress billings14,51914,16914,01014,80312,87110,877 
Inventory14,51914,16914,01014,80312,87110,877 
Other current assets1,1891,0981,4691,2721,3681,2852,798
Other undisclosed current assets4,2614,6814,5184,1554,1214,20316,245
Total current assets:59,15444,89350,05247,97347,13441,41642,623
Noncurrent Assets
Property, plant and equipment216,552227,553253,018247,101252,630244,224251,605
Long-term investments and receivables, including:45,19543,51543,16440,79039,16035,10234,245
Long-term investments13814337,83326,38224,52820,96420,611
Accounts and financing receivable, after allowance for credit loss5,5064,7885,1415,5905,5204,6954,524
Other undisclosed long-term investments and receivables39,55138,5841908,8189,1129,4439,110
Other noncurrent assets18,02216,78916,36310,3329,7679,5728,285
Total noncurrent assets:279,769287,857312,545298,223301,557288,898294,135
TOTAL ASSETS:338,923332,750362,597346,196348,691330,314336,758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:50,76635,22141,83137,26836,79631,19332,412
Accounts payable37,98525,33731,70527,12528,03223,79224,836
Taxes payable5,4974,0924,8815,8926,3565,2685,739
Other undisclosed accounts payable and accrued liabilities7,2845,7925,2454,2512,4082,1331,837
Debt4,27620,45820,57817,25817,93013,83018,762
Other undisclosed current liabilities1,6016841,5802,6123,0452,6152,802
Total current liabilities:56,64356,36363,98957,13857,77147,63853,976
Noncurrent Liabilities
Long-term debt and lease obligation, including:43,42847,18226,34220,53824,40628,93219,925
Long-term debt, excluding current maturities    23,10027,70018,700
Other undisclosed long-term debt and lease obligation43,42847,18226,34220,5381,3061,2321,225
Liabilities, other than long-term debt63,16965,07573,32869,99272,01479,91486,047
Deferred tax liabilities, net27,24426,89334,04136,818
Deferred income tax liabilities20,16518,16525,620
Liability, pension and other postretirement and postemployment benefits18,43022,41522,30420,27221,13220,68022,647
Due to related parties2,8573,2533,9884,3824,7745,1245,417
Other liabilities21,71721,24221,41618,09419,21520,06921,165
Total noncurrent liabilities:106,597112,25799,67090,53096,420108,846105,972
Total liabilities:163,240168,620163,659147,668154,191156,484159,948
Stockholders' equity
Stockholders' equity attributable to parent168,577157,150191,650191,794187,688167,325170,811
Common stock15,74615,68815,63715,25814,65612,15711,612
Treasury stock, value(225,464)(225,776)(225,835)(225,553)(225,246)(230,424)(229,734)
Accumulated other comprehensive loss(13,764)(16,705)(19,493)(19,564)(16,262)(22,239)(23,511)
Retained earnings392,059383,943421,341421,653414,540407,831412,444
Stockholders' equity attributable to noncontrolling interest7,1066,9807,2886,7346,8126,5055,999
Total stockholders' equity:175,683164,130198,938198,528194,500173,830176,810
TOTAL LIABILITIES AND EQUITY:338,923332,750362,597346,196348,691330,314336,758

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues285,640181,502264,938279,332237,162218,608259,488
Cost of revenue(243,778)(198,932)(232,215)(246,313)(212,943)(205,859)(233,892)
Gross profit:41,862(17,430)32,72333,01924,21912,74925,596
Operating expenses(10,628)(11,453)(12,667)(12,946)(12,746)(12,266)(13,024)
Operating income (loss):31,234(28,883)20,05620,07311,47348312,572
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
(786)(1,205)(1,235)    
Interest and debt expense(947)(1,158)(830)(766)(601)(453)(311)
Income (loss) from continuing operations before equity method investments, income taxes:29,501(31,246)17,99119,30710,8723012,261
Income from equity method investments   7,3555,3804,8067,644
Other undisclosed income from continuing operations before income taxes1,7332,3632,0654,2912,4223,1332,061
Income (loss) from continuing operations before income taxes:31,234(28,883)20,05630,95318,6747,96921,966
Income tax expense (benefit)(7,636)5,632(5,282)(9,532)1,174406(5,415)
Net income (loss):23,598(23,251)14,77421,42119,8488,37516,551
Net income (loss) attributable to noncontrolling interest(558)811(434)(581)(138)(535)(401)
Net income (loss) available to common stockholders, diluted:23,040(22,440)14,34020,84019,7107,84016,150

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):23,598(23,251)14,77421,42119,8488,37516,551
Other comprehensive income (loss)3,1692,856225(3,670)6,5321,405(5,451)
Comprehensive income (loss):26,767(20,395)14,99917,75126,3809,78011,100
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(786)743(588)(174)(693)(668)496
Comprehensive income (loss), net of tax, attributable to parent:25,981(19,652)14,41117,57725,6879,11211,596

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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