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: 2009 | |||
Statement Of Income Alternative | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Revenues and other income | |||
| Sales and other operating revenue | $ 301,500 [1] | 459,579 | 390,328 |
| Income from equity affiliates | 7,143 | 11,081 | 8,901 |
| Other income | 1,943 [2] | 6,699 | 5,323 |
| Total revenues and other income | 310,586 | 477,359 | 404,552 |
| Costs and other deductions | |||
| Crude oil and product purchases | 152,806 | 249,454 | 199,498 |
| Production and manufacturing expenses | 33,027 | 37,905 | 31,885 |
| Selling, general and administrative expenses | 14,735 | 15,873 | 14,890 |
| Depreciation and depletion | 11,917 | 12,379 | 12,250 |
| Exploration expenses, including dry holes | 2,021 | 1,451 | 1,469 |
| Interest expense | 548 | 673 | 400 |
| Sales-based taxes | 25,936 | 34,508 | 31,728 |
| Other taxes and duties | 34,819 | 41,719 | 40,953 |
| Total costs and other deductions | 275,809 | 393,962 | 333,073 |
| Income before income taxes | 34,777 | 83,397 | 71,479 |
| Income taxes | 15,119 | 36,530 | 29,864 |
| Net income including noncontrolling interests | 19,658 | 46,867 | 41,615 |
| Net income attributable to noncontrolling interests | 378 | 1,647 | 1,005 |
| Net income attributable to ExxonMobil | 19,280 | 45,220 | 40,610 |
| Earnings per common share (dollars) | 3.99 | 8.70 | 7.31 |
| Earnings per common share - assuming dilution (dollars) | 3.98 | 8.66 | 7.26 |
| [1] Sales and other operating revenue includes sales-based taxes of $25,936 million for 2009, $34,508 million for 2008 and $31,728 million for 2007. | |||
| [2] Other income for 2008 includes a $62 million gain from the sale of a non-U.S. investment and a related $143 million foreign exchange loss. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2009 | |||
Statement Of Other Comprehensive Income | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Net income including noncontrolling interests | $ 19,658 | 46,867 | 41,615 |
| Other comprehensive income (net of income taxes) | |||
| Foreign exchange translation adjustment | 3,629 | (7,298) | 4,721 |
| Adjustment for foreign exchange translation loss included in net income | 0 | 155 | 0 |
| Postretirement benefits reserves adjustment (excluding amortization) | (340) | (6,077) | (387) |
| Amortization of postretirement benefits reserves adjustment included in net periodic benefit costs | 1,461 | 759 | 838 |
| Comprehensive income including noncontrolling interests | 24,408 | 34,406 | 46,787 |
| Comprehensive income attributable to noncontrolling interests | 658 | 1,106 | 1,426 |
| Comprehensive income attributable to ExxonMobil | 23,750 | 33,300 | 45,361 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 19,658 | 46,867 | 41,615 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 11,917 | 12,379 | 12,250 |
| Deferred income tax charges/(credits) | 0 | 1,399 | 124 |
| Postretirement benefits expense in excess of/(less than) payments | (1,722) | 57 | (1,314) |
| Other long-term obligation provisions in excess of/(less than) payments | 731 | (63) | 1,065 |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (483) | 921 | (714) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (3,170) | 8,641 | (5,441) |
| - Inventories | 459 | (1,285) | 72 |
| - Other current assets | 132 | (509) | 280 |
| Increase/(reduction) - Accounts and other payables | 1,420 | (5,415) | 6,228 |
| Net (gain) on asset sales | (488) | (3,757) | (2,217) |
| All other items - net | (16) | 490 | 54 |
| Net cash provided by operating activities | 28,438 | 59,725 | 52,002 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (22,491) | (19,318) | (15,387) |
| Sales of subsidiaries, investments and property, plant and equipment | 1,545 | 5,985 | 4,204 |
| Decrease in restricted cash and cash equivalents | 0 | 0 | 4,604 |
| Additional investments and advances | (2,752) | (2,495) | (3,038) |
| Collection of advances | 724 | 574 | 391 |
| Additions to marketable securities | (16) | (2,113) | (646) |
| Sales of marketable securities | 571 | 1,868 | 144 |
| Net cash used in investing activities | (22,419) | (15,499) | (9,728) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 225 | 79 | 592 |
| Reductions in long-term debt | (68) | (192) | (209) |
| Additions to short-term debt | 1,336 | 1,067 | 1,211 |
| Reductions in short-term debt | (1,575) | (1,624) | (809) |
| Additions/(reductions) in debt with three months or less maturity | (71) | 143 | (187) |
| Cash dividends to ExxonMobil shareholders | (8,023) | (8,058) | (7,621) |
| Cash dividends to noncontrolling interests | (280) | (375) | (289) |
| Changes in noncontrolling interests | (113) | (419) | (659) |
| Tax benefits related to stock-based awards | 237 | 333 | 369 |
| Common stock acquired | (19,703) | (35,734) | (31,822) |
| Common stock sold | 752 | 753 | 1,079 |
| Net cash used in financing activities | (27,283) | (44,027) | (38,345) |
| Effects of exchange rate changes on cash | 520 | (2,743) | 1,808 |
| Increase/(decrease) in cash and cash equivalents | (20,744) | (2,544) | 5,737 |
| Cash and cash equivalents at beginning of year | 31,437 | 33,981 | |
| Cash and cash equivalents at end of year | 10,693 | 31,437 | 33,981 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
EXXON MOBIL CORP | ||
Ticker: XOM Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 10,693 | 31,437 |
| Marketable securities | 169 | 570 |
| Notes and accounts receivable, less estimated doubtful amounts | 27,645 | 24,702 |
| Inventories | ||
| Crude oil, products and merchandise | 8,718 | 9,331 |
| Materials and supplies | 2,835 | 2,315 |
| Other current assets | 5,175 | 3,911 |
| Total current assets | 55,235 | 72,266 |
| Investments, advances and long-term receivables | 31,665 | 28,556 |
| Property, plant and equipment, at cost, less accumulated depreciation and depletion | 139,116 | 121,346 |
| Other assets, including intangibles, net | 7,307 | 5,884 |
| Total assets | 233,323 | 228,052 |
| Liabilities | ||
| Current liabilities | ||
| Notes and loans payable | 2,476 | 2,400 |
| Accounts payable and accrued liabilities | 41,275 | 36,643 |
| Income taxes payable | 8,310 | 10,057 |
| Total current liabilities | 52,061 | 49,100 |
| Long-term debt | 7,129 | 7,025 |
| Postretirement benefits reserves | 17,942 | 20,729 |
| Deferred income tax liabilities | 23,148 | 19,726 |
| Other long-term obligations | 17,651 | 13,949 |
| Total liabilities | 117,931 | 110,529 |
| Commitments and contingencies | ||
| Equity | ||
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) | 5,503 | 5,314 |
| Earnings reinvested | 276,937 | 265,680 |
| Accumulated other comprehensive income | ||
| Cumulative foreign exchange translation adjustment | 4,402 | 1,146 |
| Postretirement benefits reserves adjustment | (9,863) | (11,077) |
| Common stock held in treasury (3,292 million shares in 2009 and 3,043 million shares in 2008) | (166,410) | (148,098) |
| ExxonMobil share of equity | 110,569 | 112,965 |
| Noncontrolling interests | 4,823 | 4,558 |
| Total equity | 115,392 | 117,523 |
| Total liabilities and equity | 233,323 | 228,052 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |