Exxon Mobil Corporation (XOM) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0893,0423,1773,6573,7054,6164,644
Cash and cash equivalents3,0893,0423,1773,6573,7054,6164,644
Receivables26,96624,70125,59721,39419,87528,00933,152
Inventory, net of allowances, customer advances and progress billings14,01014,80312,87110,877  
Inventory14,01014,80312,87110,877   
Other current assets1,4691,2721,3681,2852,7983,5655,108
Other undisclosed current assets4,5184,1554,1214,20316,24516,72016,404
Total current assets:50,05247,97347,13441,41642,62352,91059,308
Noncurrent Assets
Property, plant and equipment253,018247,101252,630244,224251,605252,668243,650
Long-term investments and receivables, including:43,16440,79039,16035,10234,24535,23936,328
Long-term investments37,83326,38224,52820,96420,61120,54319,734
Accounts and financing receivable, after allowance for credit loss5,1415,5905,5204,6954,5244,8786,118
Other undisclosed long-term investments and receivables1908,8189,1129,4439,1109,81810,476
Other noncurrent assets16,36310,3329,7679,5728,2858,6767,522
Total noncurrent assets:312,545298,223301,557288,898294,135296,583287,500
TOTAL ASSETS:362,597346,196348,691330,314336,758349,493346,808
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:41,83137,26836,79631,19332,41242,22748,085
Accounts payable31,70527,12528,03223,79224,83632,348 
Taxes payable4,8815,8926,3565,2685,7398,22811,714
Other undisclosed accounts payable and accrued liabilities5,2454,2512,4082,1331,8371,65136,371
Debt20,57817,25817,93013,83018,76217,46815,808
Other undisclosed current liabilities1,5802,6123,0452,6152,8024,9387,831
Total current liabilities:63,98957,13857,77147,63853,97664,63371,724
Noncurrent Liabilities
Long-term debt and lease obligation, including:26,34220,53824,40628,93219,92511,6536,891
Long-term debt, excluding current maturities  23,10027,70018,70011,3006,500
Other undisclosed long-term debt and lease obligation26,34220,5381,3061,2321,225353391
Liabilities, other than long-term debt73,32869,99272,01479,91486,04792,14387,698
Pension and other postretirement defined benefit plans, liabilities20,646
Deferred tax liabilities, net27,24426,89334,04136,81839,23040,530
Deferred income tax liabilities25,620
Liability, pension and other postretirement and postemployment benefits22,30420,27221,13220,68022,64725,802
Due to related parties3,9884,3824,7745,1245,4175,3254,742
Other liabilities21,41618,09419,21520,06921,16521,78621,780
Total noncurrent liabilities:99,67090,53096,420108,846105,972103,79694,589
Total liabilities:163,659147,668154,191156,484159,948168,429166,313
Stockholders' equity
Stockholders' equity attributable to parent191,650191,794187,688167,325170,811174,399174,003
Common stock15,63715,25814,65612,15711,61210,79210,077
Treasury stock, value(225,835)(225,553)(225,246)(230,424)(229,734)(225,820)(212,781)
Accumulated other comprehensive loss(19,493)(19,564)(16,262)(22,239)(23,511)(18,957)(10,725)
Retained earnings421,341421,653414,540407,831412,444408,384387,432
Stockholders' equity attributable to noncontrolling interest7,2886,7346,8126,5055,9996,6656,492
Total stockholders' equity:198,938198,528194,500173,830176,810181,064180,495
TOTAL LIABILITIES AND EQUITY:362,597346,196348,691330,314336,758349,493346,808

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues264,938279,332237,162218,608259,488394,105420,836
Cost of revenue(232,215)(246,313)(212,943)(205,859)(233,892)(347,351)(365,690)
Gross profit:32,72333,01924,21912,74925,59646,75455,146
Operating expenses(12,667)(12,946)(12,746)(12,266)(13,024)(12,958)(14,854)
Operating income:20,05620,07311,47348312,57233,79640,292
Nonoperating income (expense)(1,235)    (40)235
Investment income, nonoperating     18580
Foreign currency transaction gain (loss), before tax     (225)155
Net periodic defined benefits expense (reversal of expense), excluding service cost component(1,235) 
Interest and debt expense(830)(766)(601)(453)(311)(286)(9)
Income from continuing operations before equity method investments, income taxes:17,99119,30710,8723012,26133,47040,518
Income from equity method investments 7,3555,3804,8067,64413,32313,927
Other undisclosed income from continuing operations before income taxes2,0654,2912,4223,1332,0614,8373,266
Income from continuing operations before income taxes:20,05630,95318,6747,96921,96651,63057,711
Income tax expense (benefit)(5,282)(9,532)1,174406(5,415)(18,015)(24,263)
Net income:14,77421,42119,8488,37516,55133,61533,448
Net loss attributable to noncontrolling interest(434)(581)(138)(535)(401)(1,095)(868)
Net income available to common stockholders, diluted:14,34020,84019,7107,84016,15032,52032,580

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:14,77421,42119,8488,37516,55133,61533,448
Other comprehensive income (loss)225(3,670)6,5321,405(5,451)(8,906)1,351
Comprehensive income:14,99917,75126,3809,78011,10024,70934,799
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(588)(174)(693)(668)496(421)760
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1,520)
Comprehensive income, net of tax, attributable to parent:14,41117,57725,6879,11211,59624,28834,039

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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