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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,3648,83212,57611,4123,0895,3514,213
Cash and cash equivalents4,3648,83212,57611,4123,0895,3514,213
Receivables20,58119,97419,03620,87126,96625,30827,132
Inventory, net of allowances, customer advances and progress billings14,16913,16215,02812,06714,01013,13114,379
Inventory14,16913,16215,02812,06714,01013,13114,379
Other current assets1,0982,0021,7471,4651,4691,7591,563
Other undisclosed current assets4,6814,7234,6294,4344,5184,4594,456
Total current assets:44,89348,69353,01650,24950,05250,00851,743
Noncurrent Assets
Property, plant and equipment227,553250,496250,524248,409253,018250,512250,853
Long-term investments and receivables, including:43,51543,60943,19242,98143,16442,92042,533
Long-term investments143   37,833  
Accounts and financing receivable, after allowance for credit loss4,7889,6689,4349,2115,141  
Other undisclosed long-term investments and receivables38,58433,94133,75833,77019042,92042,533
Other noncurrent assets16,78915,24514,76314,16516,36315,92115,600
Total noncurrent assets:287,857309,350308,479305,555312,545309,353308,986
TOTAL ASSETS:332,750358,043361,495355,804362,597359,361360,729
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:35,22133,34033,21635,81541,83140,54141,480
Accounts payable25,337   31,705  
Taxes payable4,0921,2171,1021,2034,8812,4582,612
Other undisclosed accounts payable and accrued liabilities5,79232,12332,11434,6125,24538,08338,868
Debt20,45821,91122,95227,75520,57821,19626,195
Other undisclosed current liabilities6841,2171,1021,2031,5802,4582,612
Total current liabilities:56,36356,46857,27064,77363,98964,19570,287
Noncurrent Liabilities
Long-term debt and lease obligation, including:47,18246,88846,56331,85726,34225,95019,001
Other undisclosed long-term debt and lease obligation47,18246,88846,56331,85726,34225,95019,001
Liabilities, other than long-term debt65,07570,07570,50970,43173,32845,59472,976
Deferred tax liabilities, net26,846
Deferred income tax liabilities18,16524,46724,72524,86325,620  
Liability, pension and other postretirement and postemployment benefits22,41522,09722,34121,91322,30419,36519,822
Due to related parties3,2533,4863,8314,0243,9884,2324,181
Other liabilities21,24220,02519,61219,63121,41621,99722,127
Other undisclosed noncurrent liabilities     26,513 
Total noncurrent liabilities:112,257116,963117,072102,28899,67098,05791,977
Total liabilities:168,620173,431174,342167,061163,659162,252162,264
Stockholders' equity
Stockholders' equity attributable to parent157,150177,400180,183182,079191,650189,915191,377
Common stock15,68815,99715,81215,63615,63715,79515,639
Treasury stock, value(225,776)(226,136)(226,136)(226,137)(225,835)(225,970)(225,970)
Accumulated other comprehensive loss(16,705)(20,189)(21,617)(24,339)(19,493)(19,277)(18,205)
Retained earnings383,943407,728412,124416,919421,341419,367419,913
Stockholders' equity attributable to noncontrolling interest6,9807,2126,9706,6647,2887,1947,088
Total stockholders' equity:164,130184,612187,153188,743198,938197,109198,465
TOTAL LIABILITIES AND EQUITY:332,750358,043361,495355,804362,597359,361360,729

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues46,54046,19932,60556,15867,17365,04967,491
Cost of revenue(69,822)(43,939)(31,622)(53,549)(57,354)(57,276)(61,299)
Gross profit:(23,282)2,2609832,6099,8197,7736,192
Operating expenses(3,331)(2,632)(2,623)(2,867)(3,405)(3,052)(3,160)
Operating income (loss):(26,613)(372)(1,640)(258)6,4144,7213,032
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
(393)(272)(271)(269)(207)(357) 
Interest and debt expense(313)(279)(317)(249)(201)(232)(216)
Income (loss) from continuing operations before equity method investments, income taxes:(27,319)(923)(2,228)(776)6,0064,1322,816
Income from equity method investments      1,359
Other undisclosed income from continuing operations before income taxes706551588518408589457
Income (loss) from continuing operations before income taxes:(26,613)(372)(1,640)(258)6,4144,7214,632
Income tax expense (benefit)6,010(337)471(512)(684)(1,474)(1,241)
Net income (loss):(20,603)(709)(1,169)(770)5,7303,2473,391
Net income (loss) attributable to noncontrolling interest5332989160(40)(77)(261)
Net income (loss) available to common stockholders, diluted:(20,070)(680)(1,080)(610)5,6903,1703,130

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(20,603)(709)(1,169)(770)5,7303,2473,391
Other comprehensive income (loss)3,7231,5492,942(5,358)(255)(1,135)707
Comprehensive income (loss):(16,880)8401,773(6,128)5,4752,1124,098
Comprehensive income (loss), net of tax, attributable to noncontrolling interest294(92)(131)672(1)(14)(391)
Comprehensive income (loss), net of tax, attributable to parent:(16,586)7481,642(5,456)5,4742,0983,707

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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