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: 2018 | |||
Consolidated Statement Of Income | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 27, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Revenues and other income | |||
| Sales and other operating revenue | $ 279,332 | 237,162 | 200,628 |
| Income from equity affiliates | 7,355 | 5,380 | 4,806 |
| Other income | 3,525 | 1,821 | 2,680 |
| Total revenues and other income | 290,212 | 244,363 | 208,114 |
| Costs and other deductions | |||
| Crude oil and product purchases | 156,172 | 128,217 | 104,171 |
| Production and manufacturing expenses | 36,682 | 32,690 | 30,448 |
| Selling, general and administrative expenses | 11,480 | 10,649 | 10,443 |
| Depreciation and depletion | 18,745 | 19,893 | 22,308 |
| Exploration expenses, including dry holes | 1,466 | 1,790 | 1,467 |
| Non-service pension and postretirement benefit expense | 1,285 | 1,745 | 1,835 |
| Interest expense | 766 | 601 | 453 |
| Other taxes and duties | 32,663 | 30,104 | 29,020 |
| Total costs and other deductions | 259,259 | 225,689 | 200,145 |
| Income before income taxes | 30,953 | 18,674 | 7,969 |
| Income taxes | 9,532 | (1,174) | (406) |
| Net income including noncontrolling interests | 21,421 | 19,848 | 8,375 |
| Net income attributable to noncontrolling interests | 581 | 138 | 535 |
| Net income attributable to ExxonMobil | 20,840 [1] | 19,710 | 7,840 |
| Earnings per common share (dollars) | 4.88 [2] | 4.63 | 1.88 |
| Earnings per common share - assuming dilution (dollars) | 4.88 | 4.63 | 1.88 |
| [1] See Note 2 for additional details regarding the change in segmentation of Non-service pension and postretirement benefit expense . | |||
| [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: 2018 | |||
Consolidated Statement Of Comprehensive Income | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 27, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Net income including noncontrolling interests | $ 21,421 | 19,848 | 8,375 |
| Other comprehensive income (net of income taxes) | |||
| Foreign exchange translation adjustment | (5,077) | 5,352 | (174) |
| Adjustment for foreign exchange translation (gain)/loss included in net income | 196 | 234 | |
| Postretirement benefits reserves adjustment (excluding amortization) | 280 | (219) | 493 |
| Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs | 931 | 1,165 | 1,086 |
| Total other comprehensive income | (3,670) | 6,532 | 1,405 |
| Comprehensive income including noncontrolling interests | 17,751 | 26,380 | 9,780 |
| Comprehensive income attributable to noncontrolling interests | 174 | 693 | 668 |
| Comprehensive income attributable to ExxonMobil | 17,577 | 25,687 | 9,112 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2018 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 27, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 21,421 | 19,848 | 8,375 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 18,745 | 19,893 | 22,308 |
| Deferred income tax charges/(credits) | (60) | (8,577) | (4,386) |
| Postretirement benefits expense in excess of/(less than) net payments | 1,070 | 1,135 | (329) |
| Other long-term obligation provisions in excess of/(less than) payments | (68) | (610) | (19) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (1,684) | 131 | (579) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (545) | (3,954) | (2,090) |
| Reduction/(increase) - Inventories | (3,107) | (1,682) | (388) |
| Reduction/(increase) - Other current assets | (25) | (117) | 171 |
| Increase/(reduction) - Accounts and other payables | 2,321 | 5,104 | 915 |
| Net (gain) on asset sales | (1,993) | (334) | (1,682) |
| All other items - net | (61) | (771) | (214) |
| Net cash provided by operating activities | 36,014 | 30,066 | 22,082 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (19,574) | (15,402) | (16,163) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 4,123 | 3,103 | 4,275 |
| Additional investments and advances | (1,981) | (5,507) | (1,417) |
| Other investing activities including collection of advances | 986 | 2,076 | 902 |
| Net cash used in investing activities | (16,446) | (15,730) | (12,403) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 46 | 60 | 12,066 |
| Additions to short-term debt | 1,735 | ||
| Reductions in short-term debt | (4,752) | (5,024) | (314) |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | (219) | 2,181 | (7,459) |
| Cash dividends to ExxonMobil shareholders | (13,798) | (13,001) | (12,453) |
| Cash dividends to noncontrolling interests | (243) | (184) | (162) |
| Changes in noncontrolling interests | 146 | (150) | |
| Common stock acquired | (626) | (747) | (977) |
| Common stock sold | 6 | ||
| Net cash used in financing activities | (19,446) | (15,130) | (9,293) |
| Effects of exchange rate changes on cash | (257) | 314 | (434) |
| Increase/(decrease) in cash and cash equivalents | (135) | (480) | (48) |
| Cash and cash equivalents at beginning of year | 3,177 | 3,657 | |
| Cash and cash equivalents at end of year | 3,042 | 3,177 | 3,657 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
EXXON MOBIL CORP | ||
Ticker: XOM Fiscal Year: 2018 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 27, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,042 | 3,177 |
| Notes and accounts receivable, less estimated doubtful amounts | 24,701 | 25,597 |
| Inventories | ||
| Crude oil, products and merchandise | 14,803 | 12,871 |
| Materials and supplies | 4,155 | 4,121 |
| Other current assets | 1,272 | 1,368 |
| Total current assets | 47,973 | 47,134 |
| Investments, advances and long-term receivables | 40,790 | 39,160 |
| Property, plant and equipment, at cost, less accumulated depreciation and depletion | 247,101 | 252,630 |
| Other assets, including intangibles, net | 10,332 | 9,767 |
| Total assets | 346,196 | 348,691 |
| Liabilities | ||
| Current liabilities | ||
| Notes and loans payable | 17,258 | 17,930 |
| Accounts payable and accrued liabilities | 37,268 | 36,796 |
| Income taxes payable | 2,612 | 3,045 |
| Total current liabilities | 57,138 | 57,771 |
| Long-term debt | 20,538 | 24,406 |
| Postretirement benefits reserves | 20,272 | 21,132 |
| Deferred income tax liabilities | 27,244 | 26,893 |
| Long-term obligations to equity companies | 4,382 | 4,774 |
| Other long-term obligations | 18,094 | 19,215 |
| Total liabilities | 147,668 | 154,191 |
| Commitments and contingencies | ||
| Equity | ||
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) | 15,258 | 14,656 |
| Earnings reinvested | 421,653 | 414,540 |
| Accumulated other comprehensive income | (19,564) | (16,262) |
| Common stock held in treasury (3,782 million shares in 2018 and 3,780 million shares in 2017) | (225,553) | (225,246) |
| ExxonMobil share of equity | 191,794 | 187,688 |
| Noncontrolling interests | 6,734 | 6,812 |
| Total equity | 198,528 | 194,500 |
| Total liabilities and equity | 346,196 | 348,691 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2018 | |
| 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 |