Exxon Mobil Corporation (XOM) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,3643,0893,0423,1773,6573,7054,616
Cash and cash equivalents4,3643,0893,0423,1773,6573,7054,616
Receivables20,58126,96624,70125,59721,39419,87528,009
Inventory, net of allowances, customer advances and progress billings14,16914,01014,80312,87110,877  
Inventory14,16914,01014,80312,87110,877  
Other current assets1,0981,4691,2721,3681,2852,7983,565
Other undisclosed current assets4,6814,5184,1554,1214,20316,24516,720
Total current assets:44,89350,05247,97347,13441,41642,62352,910
Noncurrent Assets
Property, plant and equipment227,553253,018247,101252,630244,224251,605252,668
Long-term investments and receivables, including:43,51543,16440,79039,16035,10234,24535,239
Long-term investments14337,83326,38224,52820,96420,61120,543
Accounts and financing receivable, after allowance for credit loss4,7885,1415,5905,5204,6954,5244,878
Other undisclosed long-term investments and receivables38,5841908,8189,1129,4439,1109,818
Other noncurrent assets16,78916,36310,3329,7679,5728,2858,676
Total noncurrent assets:287,857312,545298,223301,557288,898294,135296,583
TOTAL ASSETS:332,750362,597346,196348,691330,314336,758349,493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:35,22141,83137,26836,79631,19332,41242,227
Accounts payable25,33731,70527,12528,03223,79224,83632,348
Taxes payable4,0924,8815,8926,3565,2685,7398,228
Other undisclosed accounts payable and accrued liabilities5,7925,2454,2512,4082,1331,8371,651
Debt20,45820,57817,25817,93013,83018,76217,468
Other undisclosed current liabilities6841,5802,6123,0452,6152,8024,938
Total current liabilities:56,36363,98957,13857,77147,63853,97664,633
Noncurrent Liabilities
Long-term debt and lease obligation, including:47,18226,34220,53824,40628,93219,92511,653
Long-term debt, excluding current maturities   23,10027,70018,70011,300
Other undisclosed long-term debt and lease obligation47,18226,34220,5381,3061,2321,225353
Liabilities, other than long-term debt65,07573,32869,99272,01479,91486,04792,143
Deferred tax liabilities, net27,24426,89334,04136,81839,230
Deferred income tax liabilities18,16525,620
Liability, pension and other postretirement and postemployment benefits22,41522,30420,27221,13220,68022,64725,802
Due to related parties3,2533,9884,3824,7745,1245,4175,325
Other liabilities21,24221,41618,09419,21520,06921,16521,786
Total noncurrent liabilities:112,25799,67090,53096,420108,846105,972103,796
Total liabilities:168,620163,659147,668154,191156,484159,948168,429
Stockholders' equity
Stockholders' equity attributable to parent157,150191,650191,794187,688167,325170,811174,399
Common stock15,68815,63715,25814,65612,15711,61210,792
Treasury stock, value(225,776)(225,835)(225,553)(225,246)(230,424)(229,734)(225,820)
Accumulated other comprehensive loss(16,705)(19,493)(19,564)(16,262)(22,239)(23,511)(18,957)
Retained earnings383,943421,341421,653414,540407,831412,444408,384
Stockholders' equity attributable to noncontrolling interest6,9807,2886,7346,8126,5055,9996,665
Total stockholders' equity:164,130198,938198,528194,500173,830176,810181,064
TOTAL LIABILITIES AND EQUITY:332,750362,597346,196348,691330,314336,758349,493

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues181,502264,938279,332237,162218,608259,488394,105
Cost of revenue(198,932)(232,215)(246,313)(212,943)(205,859)(233,892)(347,351)
Gross profit:(17,430)32,72333,01924,21912,74925,59646,754
Operating expenses(11,453)(12,667)(12,946)(12,746)(12,266)(13,024)(12,958)
Operating income (loss):(28,883)20,05620,07311,47348312,57233,796
Nonoperating expense(1,205)(1,235)    (40)
Investment income, nonoperating      185
Foreign currency transaction loss, before tax      (225)
Net periodic defined benefits expense (reversal of expense), excluding service cost component(1,205)(1,235) 
Interest and debt expense(1,158)(830)(766)(601)(453)(311)(286)
Income (loss) from continuing operations before equity method investments, income taxes:(31,246)17,99119,30710,8723012,26133,470
Income from equity method investments  7,3555,3804,8067,64413,323
Other undisclosed income from continuing operations before income taxes2,3632,0654,2912,4223,1332,0614,837
Income (loss) from continuing operations before income taxes:(28,883)20,05630,95318,6747,96921,96651,630
Income tax expense (benefit)5,632(5,282)(9,532)1,174406(5,415)(18,015)
Net income (loss):(23,251)14,77421,42119,8488,37516,55133,615
Net income (loss) attributable to noncontrolling interest811(434)(581)(138)(535)(401)(1,095)
Net income (loss) available to common stockholders, diluted:(22,440)14,34020,84019,7107,84016,15032,520

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(23,251)14,77421,42119,8488,37516,55133,615
Other comprehensive income (loss)2,856225(3,670)6,5321,405(5,451)(8,906)
Comprehensive income (loss):(20,395)14,99917,75126,3809,78011,10024,709
Comprehensive income (loss), net of tax, attributable to noncontrolling interest743(588)(174)(693)(668)496(421)
Comprehensive income (loss), net of tax, attributable to parent:(19,652)14,41117,57725,6879,11211,59624,288

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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