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: 2010 | |||
CONSOLIDATED STATEMENT OF INCOME | |||
Period Ending Dec 31, 2010 10-K/A (Amendment Filed: Feb 28, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Revenues and other income | |||
| Sales and other operating revenue | $ 370,125 | 301,500 | 459,579 |
| Income from equity affiliates | 10,677 | 7,143 | 11,081 |
| Other income | 2,419 | 1,943 | 6,699 [1] |
| Total revenues and other income | 383,221 | 310,586 | 477,359 |
| Costs and other deductions | |||
| Crude oil and product purchases | 197,959 | 152,806 | 249,454 |
| Production and manufacturing expenses | 35,792 | 33,027 | 37,905 |
| Selling, general and administrative expenses | 14,683 | 14,735 | 15,873 |
| Depreciation and depletion | 14,760 | 11,917 | 12,379 |
| Exploration expenses, including dry holes | 2,144 | 2,021 | 1,451 |
| Interest expense | 259 | 548 | 673 |
| Sales-based taxes | 28,547 | 25,936 | 34,508 [2] |
| Other taxes and duties | 36,118 | 34,819 | 41,719 |
| Total costs and other deductions | 330,262 | 275,809 | 393,962 |
| Income before income taxes | 52,959 | 34,777 | 83,397 |
| Income taxes | 21,561 | 15,119 | 36,530 |
| Net income including noncontrolling interests | 31,398 | 19,658 | 46,867 |
| Net income attributable to noncontrolling interests | 938 | 378 | 1,647 |
| Net income attributable to ExxonMobil | 30,460 | 19,280 | 45,220 |
| Earnings per common share (dollars) | 6.24 | 3.99 | 8.70 |
| Earnings per common share - assuming dilution (dollars) | 6.22 | 3.98 | 8.66 |
| [1] 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. | |||
| [2] Sales and other operating revenue includes sales-based taxes of $28,547 million for 2010, $25,936 million for 2009 and $34,508 million for 2008. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME | |||
Period Ending Dec 31, 2010 10-K/A (Amendment Filed: Feb 28, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Net income including noncontrolling interests | $ 31,398 | 19,658 | 46,867 |
| Other comprehensive income (net of income taxes) | |||
| Foreign exchange translation adjustment | 1,034 | 3,629 | (7,298) |
| Adjustment for foreign exchange translation loss included in net income | 25 | 155 | |
| Postretirement benefits reserves adjustment (excluding amortization) | (1,161) | (340) | (6,077) |
| Amortization of postretirement benefits reserves adjustment included in net periodic benefit costs | 1,040 | 1,461 | 759 |
| Change in fair value of cash flow hedges | 184 | ||
| Realized (gain)/ loss from settled cash flow hedges included in net income | (129) | ||
| Comprehensive income including noncontrolling interests | 32,391 | 24,408 | 34,406 |
| Comprehensive income attributable to noncontrolling interests | 1,293 | 658 | 1,106 |
| Comprehensive income attributable to ExxonMobil | 31,098 | 23,750 | 33,300 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2010 10-K/A (Amendment Filed: Feb 28, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 31,398 | 19,658 | 46,867 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 14,760 | 11,917 | 12,379 |
| Deferred income tax charges/(credits) | (1,135) | 1,399 | |
| Postretirement benefits expense in excess of/(less than) net payments | 1,700 | (1,722) | 57 |
| Other long-term obligation provisions in excess of/(less than) payments | 160 | 731 | (63) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (596) | (483) | 921 |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (5,863) | (3,170) | 8,641 |
| - Inventories | (1,148) | 459 | (1,285) |
| - Other current assets | 913 | 132 | (509) |
| Increase/(reduction) - Accounts and other payables | 9,943 | 1,420 | (5,415) |
| Net (gain) on asset sales | (1,401) | (488) | (3,757) |
| All other items - net | (318) | (16) | 490 |
| Net cash provided by operating activities | 48,413 | 28,438 | 59,725 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (26,871) | (22,491) | (19,318) |
| Sales of subsidiaries, investments and property, plant and equipment | 3,261 | 1,545 | 5,985 |
| Decrease/(increase) in restricted cash and cash equivalents | (628) | ||
| Additional investments and advances | (1,239) | (2,752) | (2,495) |
| Collection of advances | 1,133 | 724 | 574 |
| Additions to marketable securities | (15) | (16) | (2,113) |
| Sales of marketable securities | 155 | 571 | 1,868 |
| Net cash used in investing activities | (24,204) | (22,419) | (15,499) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 1,143 | 225 | 79 |
| Reductions in long-term debt | (6,224) | (68) | (192) |
| Additions to short-term debt | 598 | 1,336 | 1,067 |
| Reductions in short-term debt | (2,436) | (1,575) | (1,624) |
| Additions/(reductions) in debt with three months or less maturity | 709 | (71) | 143 |
| Cash dividends to ExxonMobil shareholders | (8,948) | (8,023) | (8,058) |
| Cash dividends to noncontrolling interests | (281) | (280) | (375) |
| Changes in noncontrolling interests | (7) | (113) | (419) |
| Tax benefits related to stock-based awards | 122 | 237 | 333 |
| Common stock acquired | (13,093) | (19,703) | (35,734) |
| Common stock sold | 1,043 | 752 | 753 |
| Net cash used in financing activities | (26,924) | (27,283) | (44,027) |
| Effects of exchange rate changes on cash | (153) | 520 | (2,743) |
| Increase/(decrease) in cash and cash equivalents | (2,868) | (20,744) | (2,544) |
| Cash and cash equivalents at beginning of year | 10,693 | 31,437 | |
| Cash and cash equivalents at end of year | 7,825 | 10,693 | 31,437 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
EXXON MOBIL CORP | ||
Ticker: XOM Fiscal Year: 2010 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2010 10-K/A (Amendment Filed: Feb 28, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 7,825 | 10,693 |
| Cash and cash equivalents - restricted | 628 | |
| Marketable securities | 2 | 169 |
| Notes and accounts receivable, less estimated doubtful amounts | 32,284 | 27,645 |
| Inventories | ||
| Crude oil, products and merchandise | 9,852 | 8,718 |
| Materials and supplies | 3,124 | 2,835 |
| Other current assets | 5,269 | 5,175 |
| Total current assets | 58,984 | 55,235 |
| Investments, advances and long-term receivables | 35,338 | 31,665 |
| Property, plant and equipment, at cost, less accumulated depreciation and depletion | 199,548 | 139,116 |
| Other assets, including intangibles, net | 8,640 | 7,307 |
| Total assets | 302,510 | 233,323 |
| Liabilities | ||
| Current liabilities | ||
| Notes and loans payable | 2,787 | 2,476 |
| Accounts payable and accrued liabilities | 50,034 | 41,275 |
| Income taxes payable | 9,812 | 8,310 |
| Total current liabilities | 62,633 | 52,061 |
| Long-term debt | 12,227 | 7,129 |
| Postretirement benefits reserves | 19,367 | 17,942 |
| Deferred income tax liabilities | 35,150 | 23,148 |
| Other long-term obligations | 20,454 | 17,651 |
| Total liabilities | 149,831 | 117,931 |
| Commitments and contingencies | ||
| Equity | ||
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) | 9,371 | 5,503 |
| Earnings reinvested | 298,899 | 276,937 |
| Accumulated other comprehensive income | ||
| Cumulative foreign exchange translation adjustment | 5,011 | 4,402 |
| Postretirement benefits reserves adjustment | (9,889) | (9,863) |
| Unrealized gain/(loss) on cash flow hedges | 55 | |
| Common stock held in treasury (3,040 million shares in 2010 and 3,292 million shares in 2009) | (156,608) | (166,410) |
| ExxonMobil share of equity | 146,839 | 110,569 |
| Noncontrolling interests | 5,840 | 4,823 |
| Total equity | 152,679 | 115,392 |
| Total liabilities and equity | 302,510 | 233,323 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENT OF INCOME | |||
Period Ending Dec 31, 2010 10-K (Superseded Filed: Feb 25, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Revenues and other income | |||
| Sales and other operating revenue | $ 370,125 | 301,500 | 459,579 |
| Income from equity affiliates | 10,677 | 7,143 | 11,081 |
| Other income | 2,419 | 1,943 | 6,699 [1] |
| Total revenues and other income | 383,221 | 310,586 | 477,359 |
| Costs and other deductions | |||
| Crude oil and product purchases | 197,959 | 152,806 | 249,454 |
| Production and manufacturing expenses | 35,792 | 33,027 | 37,905 |
| Selling, general and administrative expenses | 14,683 | 14,735 | 15,873 |
| Depreciation and depletion | 14,760 | 11,917 | 12,379 |
| Exploration expenses, including dry holes | 2,144 | 2,021 | 1,451 |
| Interest expense | 259 | 548 | 673 |
| Sales-based taxes | 28,547 | 25,936 | 34,508 [2] |
| Other taxes and duties | 36,118 | 34,819 | 41,719 |
| Total costs and other deductions | 330,262 | 275,809 | 393,962 |
| Income before income taxes | 52,959 | 34,777 | 83,397 |
| Income taxes | 21,561 | 15,119 | 36,530 |
| Net income including noncontrolling interests | 31,398 | 19,658 | 46,867 |
| Net income attributable to noncontrolling interests | 938 | 378 | 1,647 |
| Net income attributable to ExxonMobil | 30,460 | 19,280 | 45,220 |
| Earnings per common share (dollars) | 6.24 | 3.99 | 8.70 |
| Earnings per common share - assuming dilution (dollars) | 6.22 | 3.98 | 8.66 |
| [1] 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. | |||
| [2] Sales and other operating revenue includes sales-based taxes of $28,547 million for 2010, $25,936 million for 2009 and $34,508 million for 2008. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME | |||
Period Ending Dec 31, 2010 10-K (Superseded Filed: Feb 25, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Net income including noncontrolling interests | $ 31,398 | 19,658 | 46,867 |
| Other comprehensive income (net of income taxes) | |||
| Foreign exchange translation adjustment | 1,034 | 3,629 | (7,298) |
| Adjustment for foreign exchange translation loss included in net income | 25 | 155 | |
| Postretirement benefits reserves adjustment (excluding amortization) | (1,161) | (340) | (6,077) |
| Amortization of postretirement benefits reserves adjustment included in net periodic benefit costs | 1,040 | 1,461 | 759 |
| Change in fair value of cash flow hedges | 184 | ||
| Realized (gain)/ loss from settled cash flow hedges included in net income | (129) | ||
| Comprehensive income including noncontrolling interests | 32,391 | 24,408 | 34,406 |
| Comprehensive income attributable to noncontrolling interests | 1,293 | 658 | 1,106 |
| Comprehensive income attributable to ExxonMobil | 31,098 | 23,750 | 33,300 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENT OF CASH FLOWS | |||
Period Ending Dec 31, 2010 10-K (Superseded Filed: Feb 25, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 31,398 | 19,658 | 46,867 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 14,760 | 11,917 | 12,379 |
| Deferred income tax charges/(credits) | (1,135) | 1,399 | |
| Postretirement benefits expense in excess of/(less than) net payments | 1,700 | (1,722) | 57 |
| Other long-term obligation provisions in excess of/(less than) payments | 160 | 731 | (63) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (596) | (483) | 921 |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (5,863) | (3,170) | 8,641 |
| - Inventories | (1,148) | 459 | (1,285) |
| - Other current assets | 913 | 132 | (509) |
| Increase/(reduction) - Accounts and other payables | 9,943 | 1,420 | (5,415) |
| Net (gain) on asset sales | (1,401) | (488) | (3,757) |
| All other items - net | (318) | (16) | 490 |
| Net cash provided by operating activities | 48,413 | 28,438 | 59,725 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (26,871) | (22,491) | (19,318) |
| Sales of subsidiaries, investments and property, plant and equipment | 3,261 | 1,545 | 5,985 |
| Decrease/(increase) in restricted cash and cash equivalents | (628) | ||
| Additional investments and advances | (1,239) | (2,752) | (2,495) |
| Collection of advances | 1,133 | 724 | 574 |
| Additions to marketable securities | (15) | (16) | (2,113) |
| Sales of marketable securities | 155 | 571 | 1,868 |
| Net cash used in investing activities | (24,204) | (22,419) | (15,499) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 1,143 | 225 | 79 |
| Reductions in long-term debt | (6,224) | (68) | (192) |
| Additions to short-term debt | 598 | 1,336 | 1,067 |
| Reductions in short-term debt | (2,436) | (1,575) | (1,624) |
| Additions/(reductions) in debt with three months or less maturity | 709 | (71) | 143 |
| Cash dividends to ExxonMobil shareholders | (8,948) | (8,023) | (8,058) |
| Cash dividends to noncontrolling interests | (281) | (280) | (375) |
| Changes in noncontrolling interests | (7) | (113) | (419) |
| Tax benefits related to stock-based awards | 122 | 237 | 333 |
| Common stock acquired | (13,093) | (19,703) | (35,734) |
| Common stock sold | 1,043 | 752 | 753 |
| Net cash used in financing activities | (26,924) | (27,283) | (44,027) |
| Effects of exchange rate changes on cash | (153) | 520 | (2,743) |
| Increase/(decrease) in cash and cash equivalents | (2,868) | (20,744) | (2,544) |
| Cash and cash equivalents at beginning of year | 10,693 | 31,437 | |
| Cash and cash equivalents at end of year | 7,825 | 10,693 | 31,437 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
EXXON MOBIL CORP | ||
Ticker: XOM Fiscal Year: 2010 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2010 10-K (Superseded Filed: Feb 25, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 7,825 | 10,693 |
| Cash and cash equivalents - restricted | 628 | |
| Marketable securities | 2 | 169 |
| Notes and accounts receivable, less estimated doubtful amounts | 32,284 | 27,645 |
| Inventories | ||
| Crude oil, products and merchandise | 9,852 | 8,718 |
| Materials and supplies | 3,124 | 2,835 |
| Other current assets | 5,269 | 5,175 |
| Total current assets | 58,984 | 55,235 |
| Investments, advances and long-term receivables | 35,338 | 31,665 |
| Property, plant and equipment, at cost, less accumulated depreciation and depletion | 199,548 | 139,116 |
| Other assets, including intangibles, net | 8,640 | 7,307 |
| Total assets | 302,510 | 233,323 |
| Liabilities | ||
| Current liabilities | ||
| Notes and loans payable | 2,787 | 2,476 |
| Accounts payable and accrued liabilities | 50,034 | 41,275 |
| Income taxes payable | 9,812 | 8,310 |
| Total current liabilities | 62,633 | 52,061 |
| Long-term debt | 12,227 | 7,129 |
| Postretirement benefits reserves | 19,367 | 17,942 |
| Deferred income tax liabilities | 35,150 | 23,148 |
| Other long-term obligations | 20,454 | 17,651 |
| Total liabilities | 149,831 | 117,931 |
| Commitments and contingencies | ||
| Equity | ||
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) | 9,371 | 5,503 |
| Earnings reinvested | 298,899 | 276,937 |
| Accumulated other comprehensive income | ||
| Cumulative foreign exchange translation adjustment | 5,011 | 4,402 |
| Postretirement benefits reserves adjustment | (9,889) | (9,863) |
| Unrealized gain/(loss) on cash flow hedges | 55 | |
| Common stock held in treasury (3,040 million shares in 2010 and 3,292 million shares in 2009) | (156,608) | (166,410) |
| ExxonMobil share of equity | 146,839 | 110,569 |
| Noncontrolling interests | 5,840 | 4,823 |
| Total equity | 152,679 | 115,392 |
| Total liabilities and equity | 302,510 | 233,323 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2010 | |
| 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 |