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: 2014 | |||
Consolidated Statement Of Income | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Revenues and other income | |||
| Sales and other operating revenue | $ 394,105 | 420,836 | 451,509 [1] |
| Income from equity affiliates | 13,323 | 13,927 | 15,010 |
| Other income | 4,511 | 3,492 | 14,162 |
| Total revenues and other income | 411,939 | 438,255 | 480,681 |
| Costs and other deductions | |||
| Crude oil and product purchases | 225,972 | 244,156 | 263,535 |
| Production and manufacturing expenses | 40,859 | 40,525 | 38,521 |
| Selling, general and administrative expenses | 12,598 | 12,877 | 13,877 |
| Depreciation and depletion | 17,297 | 17,182 | 15,888 |
| Exploration expenses, including dry holes | 1,669 | 1,976 | 1,840 |
| Interest expense | 286 | 9 | 327 |
| Sales-based taxes | 29,342 | 30,589 | 32,409 |
| Other taxes and duties | 32,286 | 33,230 | 35,558 |
| Total costs and other deductions | 360,309 | 380,544 | 401,955 |
| Income before income taxes | 51,630 | 57,711 | 78,726 |
| Income taxes | 18,015 | 24,263 | 31,045 |
| Net income including noncontrolling interests | 33,615 | 33,448 | 47,681 |
| Net income attributable to noncontrolling interests | 1,095 | 868 | 2,801 |
| Net income attributable to ExxonMobil | 32,520 | 32,580 | 44,880 |
| Earnings per common share (dollars) | 7.60 [2] | 7.37 | 9.70 |
| Earnings per common share - assuming dilution (dollars) | 7.60 | 7.37 | 9.70 |
| [1] Sales and other operating revenue includes sales-based taxes of $29,342 million for 2014, $30,589 million for 2013 and $32,409 million for 2012. | Sales and other operating revenue includes sales-based taxes of $29,342 million for 2014, $30,589 million for 2013 and $32,409 million for 2012. See Note 1, Summary of Accounting Policies. | |||
| [2] The earnings per common share and earnings per common share - assuming dilution are the same in each period shown. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2014 | |||
Consolidated Statement Of Comprehensive Income | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Net income including noncontrolling interests | $ 33,615 | 33,448 | 47,681 |
| Other comprehensive income (net of income taxes) | |||
| Foreign exchange translation adjustment | (5,847) | (3,620) | 920 |
| Adjustment for foreign exchange translation (gain)/loss included in net income | 152 | (23) | (4,352) |
| Postretirement benefits reserves adjustment (excluding amortization) | (4,262) | 3,174 | (3,574) |
| Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs | 1,111 | 1,820 | 2,395 |
| Unrealized change in fair value of stock investments | (63) | ||
| Realized (gain)/ loss from stock investments included in net income | 3 | ||
| Total other comprehensive income | (8,906) | 1,351 | (4,611) |
| Comprehensive income including noncontrolling interests | 24,709 | 34,799 | 43,070 |
| Comprehensive income attributable to noncontrolling interests | 421 | 760 | 1,251 |
| Comprehensive income attributable to ExxonMobil | 24,288 | 34,039 | 41,819 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2014 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 33,615 | 33,448 | 47,681 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 17,297 | 17,182 | 15,888 |
| Deferred income tax charges/(credits) | 1,540 | 754 | 3,142 |
| Postretirement benefits expense in excess of/(less than) net payments | 524 | 2,291 | (315) |
| Other long-term obligation provisions in excess of/(less than) payments | 1,404 | (2,566) | 1,643 |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (358) | 3 | (1,157) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | 3,118 | (305) | (1,082) |
| Reduction/(increase) - Inventories | (1,343) | (1,812) | (1,873) |
| Reduction/(increase) - Other current assets | (68) | (105) | (42) |
| Increase/(reduction) - Accounts and other payables | (6,639) | (2,498) | 3,624 |
| Net (gain) on asset sales | (3,151) | (1,828) | (13,018) |
| All other items - net | (823) | 350 | 1,679 |
| Net cash provided by operating activities | 45,116 | 44,914 | 56,170 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (32,952) | (33,669) | (34,271) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 4,035 | 2,707 | 7,655 |
| Decrease/(increase) in restricted cash and cash equivalents | 227 | 72 | 63 |
| Additional investments and advances | (1,631) | (4,435) | (598) |
| Collection of advances | 3,346 | 1,124 | 1,550 |
| Net cash used in investing activities | (26,975) | (34,201) | (25,601) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 5,731 | 345 | 995 |
| Reductions in long-term debt | (69) | (13) | (147) |
| Additions to short-term debt | 16 | 958 | |
| Reductions in short-term debt | (745) | (756) | (4,488) |
| Additions/(reductions) in debt with three months or less maturity | 2,049 | 12,012 | (226) |
| Cash dividends to ExxonMobil shareholders | (11,568) | (10,875) | (10,092) |
| Cash dividends to noncontrolling interests | (248) | (304) | (327) |
| Changes in noncontrolling interests | (1) | 204 | |
| Tax benefits related to stock-based awards | 115 | 48 | 130 |
| Common stock acquired | (13,183) | (15,998) | (21,068) |
| Common stock sold | 30 | 50 | 193 |
| Net cash used in financing activities | (17,888) | (15,476) | (33,868) |
| Effects of exchange rate changes on cash | (281) | (175) | 217 |
| Increase/(decrease) in cash and cash equivalents | (28) | (4,938) | (3,082) |
| Cash and cash equivalents at beginning of year | 4,644 | 9,582 | |
| Cash and cash equivalents at end of year | 4,616 | 4,644 | 9,582 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
EXXON MOBIL CORP | ||
Ticker: XOM Fiscal Year: 2014 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 4,616 | 4,644 |
| Cash and cash equivalents - restricted | 42 | 269 |
| Notes and accounts receivable, less estimated doubtful amounts | 28,009 | 33,152 |
| Inventories | ||
| Crude oil, products and merchandise | 12,384 | 12,117 |
| Materials and supplies | 4,294 | 4,018 |
| Other current assets | 3,565 | 5,108 |
| Total current assets | 52,910 | 59,308 |
| Investments, advances and long-term receivables | 35,239 | 36,328 |
| Property, plant and equipment, at cost, less accumulated depreciation and depletion | 252,668 | 243,650 |
| Other assets, including intangibles, net | 8,676 | 7,522 |
| Total assets | 349,493 | 346,808 |
| Liabilities | ||
| Current liabilities | ||
| Notes and loans payable | 17,468 | 15,808 |
| Accounts payable and accrued liabilities | 42,227 | 48,085 |
| Income taxes payable | 4,938 | 7,831 |
| Total current liabilities | 64,633 | 71,724 |
| Long-term debt | 11,653 | 6,891 |
| Postretirement benefits reserves | 25,802 | 20,646 |
| Deferred income tax liabilities | 39,230 | 40,530 |
| Long-term obligations to equity companies | 5,325 | 4,742 |
| Other long-term obligations | 21,786 | 21,780 |
| Total liabilities | 168,429 | 166,313 |
| Commitments and contingencies (Note 16) | ||
| Equity | ||
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) | 10,792 | 10,077 |
| Earnings reinvested | 408,384 | 387,432 |
| Accumulated other comprehensive income | (18,957) | (10,725) |
| Common stock held in treasury (3,818 million shares in 2014 and 3,684 million shares in 2013) | (225,820) | (212,781) |
| ExxonMobil share of equity | 174,399 | 174,003 |
| Noncontrolling interests | 6,665 | 6,492 |
| Total equity | 181,064 | 180,495 |
| Total liabilities and equity | 349,493 | 346,808 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2014 | |
| 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 |