Exxon Mobil Corporation (XOM) Financial Statements (2023 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29,6406,8024,3643,0893,0423,177
Cash and cash equivalents29,6406,8024,3643,0893,0423,177
Restricted cash and investments      
Receivables41,74932,38320,58126,96624,70125,597
Inventory, net of allowances, customer advances and progress billings20,43414,51914,16914,01014,80312,871
Inventory20,43414,51914,16914,01014,80312,871
Other current assets 1,1891,0981,4691,2721,368
Other undisclosed current assets5,8084,2614,6814,5184,1554,121
Total current assets:97,63159,15444,89350,05247,97347,134
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 2,090   
Operating lease, right-of-use asset 6,451   
Property, plant and equipment 216,552227,553253,018247,101252,630
Long-term investments and receivables, including:7,22245,19543,51543,16440,79039,160
Long-term investments 27813814337,83326,38224,528
Accounts and financing receivable, after allowance for credit loss 6,9445,5064,7885,1415,5905,520
Other undisclosed long-term investments and receivables 39,55138,5841908,8189,112
Other noncurrent assets 18,02216,78916,36310,3329,767
Other undisclosed noncurrent assets 255,673     
Total noncurrent assets:271,436279,769287,857312,545298,223301,557
TOTAL ASSETS:369,067338,923332,750362,597346,196348,691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:63,19750,76635,22141,83137,26836,796
Taxes payable5,4974,0924,8815,8926,356
Accounts payable 44,64337,98525,33731,70527,12528,032
Accrued liabilities9,183     
Other undisclosed accounts payable and accrued liabilities9,3717,2845,7925,2454,2512,408
Debt6344,27620,45820,57817,25817,930
Other undisclosed current liabilities5,2141,6016841,5802,6123,045
Total current liabilities:69,04556,64356,36363,98957,13857,771
Noncurrent Liabilities
Long-term debt and lease obligation, including:40,55943,42847,18226,34220,53824,406
Long-term debt, excluding current maturities      23,100
Other undisclosed long-term debt and lease obligation40,55943,42847,18226,34220,5381,306
Liabilities, other than long-term debt56,99063,16965,07573,32869,99272,014
Deferred tax liabilities, net27,24426,893
Deferred income tax liabilities22,87420,16518,16525,620
Liability, pension and other postretirement and postemployment benefits10,04518,43022,41522,30420,27221,132
Due to related parties2,3382,8573,2533,9884,3824,774
Other liabilities21,73321,71721,24221,41618,09419,215
Total noncurrent liabilities:97,549106,597112,25799,67090,53096,420
Total liabilities:166,594163,240168,620163,659147,668154,191
Equity
Equity, attributable to parent195,049168,577157,150191,650191,794187,688
Common stock15,75215,74615,68815,63715,25814,656
Treasury stock, value(240,293)(225,464)(225,776)(225,835)(225,553)(225,246)
Accumulated other comprehensive loss(13,270)(13,764)(16,705)(19,493)(19,564)(16,262)
Retained earnings432,860392,059383,943421,341421,653414,540
Equity, attributable to noncontrolling interest7,4247,1066,9807,2886,7346,812
Total equity:202,473175,683164,130198,938198,528194,500
TOTAL LIABILITIES AND EQUITY:369,067338,923332,750362,597346,196348,691

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

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues413,680285,640181,502264,938279,332237,162
Cost of revenue(324,807)(243,778)(198,932)(232,215)(246,313)(212,943)
Gross profit:88,87341,862(17,430)32,72333,01924,219
Operating expenses(11,120)(10,628)(11,453)(12,667)(12,946)(12,746)
Operating income (loss):77,75331,234(28,883)20,05620,07311,473
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
(482)(786)(1,205)(1,235)  
Interest and debt expense(798)(947)(1,158)(830)(766)(601)
Income (loss) from continuing operations before equity method investments, income taxes:76,47329,501(31,246)17,99119,30710,872
Income from equity method investments     7,3555,380
Other undisclosed income from continuing operations before income taxes1,2801,7332,3632,0654,2912,422
Income (loss) from continuing operations before income taxes:77,75331,234(28,883)20,05630,95318,674
Income tax expense (benefit)(20,176)(7,636)5,632(5,282)(9,532)1,174
Income (loss) from continuing operations:57,57723,598(23,251)14,77421,42119,848
Income (loss) before gain (loss) on sale of properties:23,598(23,251)14,77421,42119,848
Net income (loss):57,57723,598(23,251)14,77421,42119,848
Net income (loss) attributable to noncontrolling interest(1,837)(558)811(434)(581)(138)
Net income (loss) available to common stockholders, diluted:55,74023,040(22,440)14,34020,84019,710

Comprehensive Income ($ in millions)

3/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):57,57723,598(23,251)14,77421,42119,848
Other comprehensive income (loss)3163,1692,856225(3,670)6,532
Comprehensive income (loss):57,89326,767(20,395)14,99917,75126,380
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,659)(786)743(588)(174)(693)
Comprehensive income (loss), net of tax, attributable to parent:56,23425,981(19,652)14,41117,57725,687

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: