10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2013 | |||
Consolidated Statement Of Income | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 26, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Revenues and other income | |||
| Sales and other operating revenue | $ 420,836 | 451,509 | 467,029 [1] |
| Income from equity affiliates | 13,927 | 15,010 | 15,289 |
| Other income | 3,492 | 14,162 | 4,111 |
| Total revenues and other income | 438,255 | 480,681 | 486,429 |
| Costs and other deductions | |||
| Crude oil and product purchases | 244,156 | 263,535 | 266,534 |
| Production and manufacturing expenses | 40,525 | 38,521 | 40,268 |
| Selling, general and administrative expenses | 12,877 | 13,877 | 14,983 |
| Depreciation and depletion | 17,182 | 15,888 | 15,583 |
| Exploration expenses, including dry holes | 1,976 | 1,840 | 2,081 |
| Interest expense | 9 | 327 | 247 |
| Sales-based taxes | 30,589 | 32,409 | 33,503 |
| Other taxes and duties | 33,230 | 35,558 | 39,973 |
| Total costs and other deductions | 380,544 | 401,955 | 413,172 |
| Income before income taxes | 57,711 | 78,726 | 73,257 |
| Income taxes | 24,263 | 31,045 | 31,051 |
| Net income including noncontrolling interests | 33,448 | 47,681 | 42,206 |
| Net income attributable to noncontrolling interests | 868 | 2,801 | 1,146 |
| Net income attributable to ExxonMobil | 32,580 | 44,880 | 41,060 |
| Earnings per common share (dollars) | 7.37 | 9.70 | 8.43 |
| Earnings per common share - assuming dilution (dollars) | 7.37 | 9.70 | 8.42 |
| [1] Sales and other operating revenue includes sales-based taxes of $30,589 million for 2013, $32,409 million for 2012 and $33,503 million for 2011. | Sales and other operating revenue includes sales-based taxes of $30,589 million for 2013, $32,409 million for 2012 and $33,503 million for 2011. See Note 1, Summary of Accounting Policies. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2013 | |||
Consolidated Statement Of Comprehensive Income | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 26, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Net income including noncontrolling interests | $ 33,448 | 47,681 | 42,206 |
| Other comprehensive income (net of income taxes) | |||
| Foreign exchange translation adjustment | (3,620) | 920 | (867) |
| Adjustment for foreign exchange translation (gain)/loss included in net income | (23) | (4,352) | |
| Postretirement benefits reserves adjustment (excluding amortization) | 3,174 | (3,574) | (4,907) |
| Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit cost | 1,820 | 2,395 | 1,217 |
| Change in fair value of cash flow hedges | 28 | ||
| Realized (gain)/ loss from settled cash flow hedges included in net income | (83) | ||
| Total other comprehensive income | 1,351 | (4,611) | (4,612) |
| Comprehensive income including noncontrolling interests | 34,799 | 43,070 | 37,594 |
| Comprehensive income attributable to noncontrolling interests | 760 | 1,251 | 834 |
| Comprehensive income attributable to ExxonMobil | 34,039 | 41,819 | 36,760 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2013 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 26, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 33,448 | 47,681 | 42,206 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 17,182 | 15,888 | 15,583 |
| Deferred income tax charges/(credits) | 754 | 3,142 | 142 |
| Postretirement benefits expense in excess of/(less than) net payments | 2,291 | (315) | 544 |
| Other long-term obligation provisions in excess of/(less than) payments | (2,566) | 1,643 | (151) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | 3 | (1,157) | (273) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (305) | (1,082) | (7,906) |
| Reduction/(increase) - Inventories | (1,812) | (1,873) | (2,208) |
| Reduction/(increase) - Other current assets | (105) | (42) | 222 |
| Increase/(reduction) - Accounts and other payables | (2,498) | 3,624 | 8,880 |
| Net (gain) on asset sales | (1,828) | (13,018) | (2,842) |
| All other items - net | 350 | 1,679 | 1,148 |
| Net cash provided by operating activities | 44,914 | 56,170 | 55,345 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (33,669) | (34,271) | (30,975) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 2,707 | 7,655 | 11,133 |
| Decrease/(increase) in restricted cash and cash equivalents | 72 | 63 | 224 |
| Additional investments and advances | (4,435) | (598) | (3,586) |
| Collection of advances | 1,124 | 1,550 | 1,119 |
| Additions to marketable securities | (1,754) | ||
| Sales of marketable securities | 1,674 | ||
| Net cash used in investing activities | (34,201) | (25,601) | (22,165) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 345 | 995 | 702 |
| Reductions in long-term debt | (13) | (147) | (266) |
| Additions to short-term debt | 16 | 958 | 1,063 |
| Reductions in short-term debt | (756) | (4,488) | (1,103) |
| Additions/(reductions) in debt with three months or less maturity | 12,012 | (226) | 1,561 |
| Cash dividends to ExxonMobil shareholders | (10,875) | (10,092) | (9,020) |
| Cash dividends to noncontrolling interests | (304) | (327) | (306) |
| Changes in noncontrolling interests | (1) | 204 | (16) |
| Tax benefits related to stock-based awards | 48 | 130 | 260 |
| Common stock acquired | (15,998) | (21,068) | (22,055) |
| Common stock sold | 50 | 193 | 924 |
| Net cash used in financing activities | (15,476) | (33,868) | (28,256) |
| Effects of exchange rate changes on cash | (175) | 217 | (85) |
| Increase/(decrease) in cash and cash equivalents | (4,938) | (3,082) | 4,839 |
| Cash and cash equivalents at beginning of year | 9,582 | 12,664 | |
| Cash and cash equivalents at end of year | 4,644 | 9,582 | 12,664 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
EXXON MOBIL CORP | ||
Ticker: XOM Fiscal Year: 2013 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 26, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 4,644 | 9,582 |
| Cash and cash equivalents - restricted | 269 | 341 |
| Notes and accounts receivable, less estimated doubtful amounts | 33,152 | 34,987 |
| Inventories | ||
| Crude oil, products and merchandise | 12,117 | 10,836 |
| Materials and supplies | 4,018 | 3,706 |
| Other current assets | 5,108 | 5,008 |
| Total current assets | 59,308 | 64,460 |
| Investments, advances and long-term receivables | 36,328 | 34,718 |
| Property, plant and equipment, at cost, less accumulated depreciation and depletion | 243,650 | 226,949 |
| Other assets, including intangibles, net | 7,522 | 7,668 |
| Total assets | 346,808 | 333,795 |
| Liabilities | ||
| Current liabilities | ||
| Notes and loans payable | 15,808 | 3,653 |
| Accounts payable and accrued liabilities | 48,085 | 50,728 |
| Income taxes payable | 7,831 | 9,758 |
| Total current liabilities | 71,724 | 64,139 |
| Long-term debt | 6,891 | 7,928 |
| Postretirement benefits reserves | 20,646 | 25,267 |
| Deferred income tax liabilities | 40,530 | 37,570 |
| Long-term obligations to equity companies | 4,742 | 3,555 |
| Other long-term obligations | 21,780 | 23,676 |
| Total liabilities | 166,313 | 162,135 |
| Commitments and contingencies | ||
| Equity | ||
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) | 10,077 | 9,653 |
| Earnings reinvested | 387,432 | 365,727 |
| Accumulated other comprehensive income | (10,725) | (12,184) |
| Common stock held in treasury (3,684 million shares in 2013 and 3,517 million shares in 2012) | (212,781) | (197,333) |
| ExxonMobil share of equity | 174,003 | 165,863 |
| Noncontrolling interests | 6,492 | 5,797 |
| Total equity | 180,495 | 171,660 |
| Total liabilities and equity | 346,808 | 333,795 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2013 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |