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: 2017 | |||
Consolidated Statement Of Income | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 28, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Revenues and other income | |||
| Sales and other operating revenue | $ 237,162 | 200,628 | 239,854 [1] |
| Income from equity affiliates | 5,380 | 4,806 | 7,644 |
| Other income | 1,821 | 2,680 | 1,750 |
| Total revenues and other income | 244,363 | 208,114 | 249,248 |
| Costs and other deductions | |||
| Crude oil and product purchases | 128,217 | 104,171 | 130,003 |
| Production and manufacturing expenses | 34,128 | 31,927 | 35,587 |
| Selling, general and administrative expenses | 10,956 | 10,799 | 11,501 |
| Depreciation and depletion | 19,893 | 22,308 | 18,048 |
| Exploration expenses, including dry holes | 1,790 | 1,467 | 1,523 |
| Interest expense | 601 | 453 | 311 |
| Other taxes and duties | 30,104 | 29,020 | 30,309 |
| Total costs and other deductions | 225,689 | 200,145 | 227,282 |
| Income before income taxes | 18,674 | 7,969 | 21,966 |
| Income taxes | (1,174) | (406) | 5,415 |
| Net income including noncontrolling interests | 19,848 | 8,375 | 16,551 |
| Net income attributable to noncontrolling interests | 138 | 535 | 401 |
| Net income attributable to ExxonMobil | 19,710 | 7,840 | 16,150 |
| Earnings per common share (dollars) | 4.63 [2] | 1.88 | 3.85 |
| Earnings per common share - assuming dilution (dollars) | 4.63 | 1.88 | 3.85 |
| [1] Effective December 31, 2017, the Corporation revised its accounting policy election related to sales-based taxes. See Note 2: Accounting Changes. | |||
| [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: 2017 | |||
Consolidated Statement Of Comprehensive Income | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 28, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Net income including noncontrolling interests | $ 19,848 | 8,375 | 16,551 |
| Other comprehensive income (net of income taxes) | |||
| Foreign exchange translation adjustment | 5,352 | (174) | (9,303) |
| Adjustment for foreign exchange translation (gain)/loss included in net income | 234 | (14) | |
| Postretirement benefits reserves adjustment (excluding amortization) | (219) | 493 | 2,358 |
| Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs | 1,165 | 1,086 | 1,448 |
| Unrealized change in fair value of stock investments | 33 | ||
| Realized (gain)/ loss from stock investments included in net income | 27 | ||
| Total other comprehensive income | 6,532 | 1,405 | (5,451) |
| Comprehensive income including noncontrolling interests | 26,380 | 9,780 | 11,100 |
| Comprehensive income attributable to noncontrolling interests | 693 | 668 | (496) |
| Comprehensive income attributable to ExxonMobil | 25,687 | 9,112 | 11,596 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2017 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 28, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 19,848 | 8,375 | 16,551 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 19,893 | 22,308 | 18,048 |
| Deferred income tax charges/(credits) | (8,577) | (4,386) | (1,832) |
| Postretirement benefits expense in excess of/(less than) net payments | 1,135 | (329) | 2,153 |
| Other long-term obligation provisions in excess of/(less than) payments | (610) | (19) | (380) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | 131 | (579) | (691) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (3,954) | (2,090) | 4,692 |
| Reduction/(increase) - Inventories | (1,682) | (388) | (379) |
| Reduction/(increase) - Other current assets | (117) | 171 | 45 |
| Increase/(reduction) - Accounts and other payables | 5,104 | 915 | (7,471) |
| Net (gain) on asset sales | (334) | (1,682) | (226) |
| All other items - net | (771) | (214) | (166) |
| Net cash provided by operating activities | 30,066 | 22,082 | 30,344 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (15,402) | (16,163) | (26,490) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 3,103 | 4,275 | 2,389 |
| Decrease/(increase) in restricted cash and cash equivalents | 42 | ||
| Additional investments and advances | (5,507) | (1,417) | (607) |
| Other investing activities including collection of advances | 2,076 | 902 | 842 |
| Net cash used in investing activities | (15,730) | (12,403) | (23,824) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 60 | 12,066 | 8,028 |
| Reductions in long-term debt | (26) | ||
| Additions to short-term debt | 1,735 | ||
| Reductions in short-term debt | (5,024) | (314) | (506) |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | 2,181 | (7,459) | 1,759 |
| Cash dividends to ExxonMobil shareholders | (13,001) | (12,453) | (12,090) |
| Cash dividends to noncontrolling interests | (184) | (162) | (170) |
| Changes in noncontrolling interests | (150) | ||
| Tax benefits related to stock-based awards | 2 | ||
| Common stock acquired | (747) | (977) | (4,039) |
| Common stock sold | 6 | 5 | |
| Net cash used in financing activities | (15,130) | (9,293) | (7,037) |
| Effects of exchange rate changes on cash | 314 | (434) | (394) |
| Increase/(decrease) in cash and cash equivalents | (480) | (48) | (911) |
| Cash and cash equivalents at beginning of year | 3,657 | 3,705 | |
| Cash and cash equivalents at end of year | 3,177 | 3,657 | 3,705 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
EXXON MOBIL CORP | ||
Ticker: XOM Fiscal Year: 2017 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 28, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,177 | 3,657 |
| Notes and accounts receivable, less estimated doubtful amounts | 25,597 | 21,394 |
| Inventories | ||
| Crude oil, products and merchandise | 12,871 | 10,877 |
| Materials and supplies | 4,121 | 4,203 |
| Other current assets | 1,368 | 1,285 |
| Total current assets | 47,134 | 41,416 |
| Investments, advances and long-term receivables | 39,160 | 35,102 |
| Property, plant and equipment, at cost, less accumulated depreciation and depletion | 252,630 | 244,224 |
| Other assets, including intangibles, net | 9,767 | 9,572 |
| Total assets | 348,691 | 330,314 |
| Liabilities | ||
| Current liabilities | ||
| Notes and loans payable | 17,930 | 13,830 |
| Accounts payable and accrued liabilities | 36,796 | 31,193 |
| Income taxes payable | 3,045 | 2,615 |
| Total current liabilities | 57,771 | 47,638 |
| Long-term debt | 24,406 | 28,932 |
| Postretirement benefits reserves | 21,132 | 20,680 |
| Deferred income tax liabilities | 26,893 | 34,041 |
| Long-term obligations to equity companies | 4,774 | 5,124 |
| Other long-term obligations | 19,215 | 20,069 |
| Total liabilities | 154,191 | 156,484 |
| Commitments and contingencies | ||
| Equity | ||
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) | 14,656 | 12,157 |
| Earnings reinvested | 414,540 | 407,831 |
| Accumulated other comprehensive income | (16,262) | (22,239) |
| Common stock held in treasury (3,780 million shares in 2017 and 3,871 million shares in 2016) | (225,246) | (230,424) |
| ExxonMobil share of equity | 187,688 | 167,325 |
| Noncontrolling interests | 6,812 | 6,505 |
| Total equity | 194,500 | 173,830 |
| Total liabilities and equity | 348,691 | 330,314 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2017 | |
| 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 |