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)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,3514,2134,5863,0425,6693,4304,125
Cash and cash equivalents5,3514,2134,5863,0425,6693,4304,125
Receivables25,30827,13227,10524,70127,88026,99324,686
Inventory, net of allowances, customer advances and progress billings13,13114,37913,97914,80314,61714,37313,879
Inventory13,13114,37913,97914,80314,61714,37313,879
Derivative instruments and hedges, assets    10498 
Other current assets1,7591,5631,5531,2721,6651,6491,456
Other undisclosed current assets4,4594,4564,3534,1554,0404,0124,169
Total current assets:50,00851,74351,57647,97353,97550,55548,315
Noncurrent Assets
Property, plant and equipment250,512250,853248,563247,101249,153248,209250,352
Long-term investments and receivables, including:42,92042,53342,06840,79040,42739,69140,350
Long-term investments   26,382   
Accounts and financing receivable, after allowance for credit loss   5,590   
Other undisclosed long-term investments and receivables42,92042,53342,0688,81840,42739,69140,350
Other noncurrent assets15,92115,60013,98210,33211,07310,3359,809
Total noncurrent assets:309,353308,986304,613298,223300,653298,235300,511
TOTAL ASSETS:359,361360,729356,189346,196354,628348,790348,826
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:40,54141,48042,09037,26841,71438,49037,207
Accounts payable   27,125   
Taxes payable2,4582,6122,7485,8924,1613,4573,263
Other undisclosed accounts payable and accrued liabilities38,08338,86839,3424,25137,55335,03333,944
Debt21,19626,19521,79417,25819,41320,50019,836
Derivative instruments and hedges, liabilities    248240 
Other undisclosed current liabilities2,4582,6122,7482,6123,9133,2173,263
Total current liabilities:64,19570,28766,63257,13865,28862,44760,306
Noncurrent Liabilities
Long-term debt and lease obligation, including:25,95019,00119,03120,53820,62420,72020,781
Other undisclosed long-term debt and lease obligation25,95019,00119,03120,53820,62420,72020,781
Liabilities, other than long-term debt45,59472,97672,50569,99271,88572,09072,828
Deferred tax liabilities, net26,84627,28727,24427,08426,78326,760
Liability, pension and other postretirement and postemployment benefits19,36519,82220,05120,27221,44821,50421,696
Due to related parties4,2324,1814,4304,3824,6254,5754,818
Other liabilities21,99722,12720,73718,09418,72819,22819,554
Other undisclosed noncurrent liabilities26,513      
Total noncurrent liabilities:98,05791,97791,53690,53092,50992,81093,609
Total liabilities:162,252162,264158,168147,668157,797155,257153,915
Stockholders' equity
Stockholders' equity attributable to parent189,915191,377191,222191,794190,365187,222188,195
Common stock15,79515,63915,47615,25815,25415,08614,888
Treasury stock, value(225,970)(225,970)(225,970)(225,553)(225,674)(225,673)(225,671)
Accumulated other comprehensive loss(19,277)(18,205)(18,782)(19,564)(18,370)(18,609)(16,992)
Retained earnings419,367419,913420,498421,653419,155416,418415,970
Stockholders' equity attributable to noncontrolling interest7,1947,0886,7996,7346,4666,3116,716
Total stockholders' equity:197,109198,465198,021198,528196,831193,533194,911
TOTAL LIABILITIES AND EQUITY:359,361360,729356,189346,196354,628348,790348,826

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues65,04967,49161,64668,25374,18771,45665,436
Cost of revenue(57,276)(61,299)(56,286)(60,371)(64,341)(63,664)(57,937)
Gross profit:7,7736,1925,3607,8829,8467,7927,499
Operating expenses(3,052)(3,160)(3,050)(3,403)(3,184)(3,325)(3,034)
Operating income:4,7213,0322,3104,4796,6624,4674,465
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
(357)      
Interest and debt expense(232)(216)(181)(215)(200)(147)(204)
Income from continuing operations before equity method investments, income taxes:4,1322,8162,1294,2646,4624,3204,261
Income from equity method investments 1,3591,7091,7561,9601,7291,910
Other undisclosed income from continuing operations before income taxes5894574512,1016584631,069
Income from continuing operations before income taxes:4,7214,6324,2898,1219,0806,5127,240
Income tax expense(1,474)(1,241)(1,883)(1,915)(2,634)(2,526)(2,457)
Net income:3,2473,3912,4066,2066,4463,9864,783
Net loss attributable to noncontrolling interest(77)(261)(56)(206)(206)(36)(133)
Net income available to common stockholders, diluted:3,1703,1302,3506,0006,2403,9504,650

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income:3,2473,3912,4066,2066,4463,9864,783
Other comprehensive income (loss)(1,135)707908(1,431)344(1,750)(833)
Comprehensive income:2,1124,0983,3144,7756,7902,2363,950
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(14)(391)(182)31(311)979
Comprehensive income, net of tax, attributable to parent:2,0983,7073,1324,8066,4792,3333,959

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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