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: 2019 | |||
Consolidated Statement Of Income | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 26, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Revenues and other income | |||
| Sales and other operating revenue | $ 255,583 | 279,332 | 237,162 |
| Income from equity affiliates | 5,441 | 7,355 | 5,380 |
| Other income | 3,914 | 3,525 | 1,821 |
| Total revenues and other income | 264,938 | 290,212 | 244,363 |
| Costs and other deductions | |||
| Crude oil and product purchases | 143,801 | 156,172 | 128,217 |
| Production and manufacturing expenses | 36,826 | 36,682 | 32,690 |
| Selling, general and administrative expenses | 11,398 | 11,480 | 10,649 |
| Depreciation and depletion | 18,998 | 18,745 | 19,893 |
| Exploration expenses, including dry holes | 1,269 | 1,466 | 1,790 |
| Non-service pension and postretirement benefit expense | 1,235 | 1,285 | 1,745 |
| Interest expense | 830 | 766 | 601 |
| Other taxes and duties | 30,525 | 32,663 | 30,104 |
| Total costs and other deductions | 244,882 | 259,259 | 225,689 |
| Income before income taxes | 20,056 | 30,953 | 18,674 |
| Income taxes | 5,282 | 9,532 | (1,174) |
| Net income including noncontrolling interests | 14,774 | 21,421 | 19,848 |
| Net income attributable to noncontrolling interests | 434 | 581 | 138 |
| Net income attributable to ExxonMobil | 14,340 | 20,840 | 19,710 |
| Earnings per common share (dollars) | 3.36 | 4.88 | 4.63 [1] |
| Earnings per common share - assuming dilution (dollars) | 3.36 | 4.88 | 4.63 |
| [1] 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: 2019 | |||
Consolidated Statement Of Comprehensive Income | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 26, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Net income including noncontrolling interests | $ 14,774 | 21,421 | 19,848 |
| Other comprehensive income (net of income taxes) | |||
| Foreign exchange translation adjustment | 1,735 | (5,077) | 5,352 |
| Adjustment for foreign exchange translation (gain)/loss included in net income | 196 | 234 | |
| Postretirement benefits reserves adjustment (excluding amortization) | (2,092) | 280 | (219) |
| Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs | 582 | 931 | 1,165 |
| Total other comprehensive income | 225 | (3,670) | 6,532 |
| Comprehensive income including noncontrolling interests | 14,999 | 17,751 | 26,380 |
| Comprehensive income attributable to noncontrolling interests | 588 | 174 | 693 |
| Comprehensive income attributable to ExxonMobil | 14,411 | 17,577 | 25,687 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2019 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 26, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Cash flows from operating activities | |||
| Net income including noncontrolling interests | $ 14,774 | 21,421 | 19,848 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion | 18,998 | 18,745 | 19,893 |
| Deferred income tax charges/(credits) | (944) | (60) | (8,577) |
| Postretirement benefits expense in excess of/(less than) net payments | 109 | 1,070 | 1,135 |
| Other long-term obligation provisions in excess of/(less than) payments | (3,038) | (68) | (610) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (936) | (1,684) | 131 |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (2,640) | (545) | (3,954) |
| Reduction/(increase) - Inventories | 72 | (3,107) | (1,682) |
| Reduction/(increase) - Other current assets | (234) | (25) | (117) |
| Increase/(reduction) - Accounts and other payables | 3,725 | 2,321 | 5,104 |
| Net (gain) on asset sales | (1,710) | (1,993) | (334) |
| All other items - net | 1,540 | (61) | (771) |
| Net cash provided by operating activities | 29,716 | 36,014 | 30,066 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (24,361) | (19,574) | (15,402) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 3,692 | 4,123 | 3,103 |
| Additional investments and advances | (3,905) | (1,981) | (5,507) |
| Other investing activities including collection of advances | 1,490 | 986 | 2,076 |
| Net cash used in investing activities | (23,084) | (16,446) | (15,730) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 7,052 | 46 | 60 |
| Reductions in long-term debt | (1) | ||
| Additions to short-term debt | 1,735 | ||
| Reductions in short-term debt | (4,043) | (4,752) | (5,024) |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | 5,654 | (219) | 2,181 |
| Cash dividends to ExxonMobil shareholders | (14,652) | (13,798) | (13,001) |
| Cash dividends to noncontrolling interests | (192) | (243) | (184) |
| Changes in noncontrolling interests | 158 | 146 | (150) |
| Common stock acquired | (594) | (626) | (747) |
| Net cash used in financing activities | (6,618) | (19,446) | (15,130) |
| Effects of exchange rate changes on cash | 33 | (257) | 314 |
| Increase/(decrease) in cash and cash equivalents | 47 | (135) | (480) |
| Cash and cash equivalents at beginning of year | 3,042 | 3,177 | |
| Cash and cash equivalents at end of year | 3,089 | 3,042 | 3,177 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
EXXON MOBIL CORP | ||
Ticker: XOM Fiscal Year: 2019 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 26, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,089 | 3,042 |
| Notes and accounts receivable, less estimated doubtful amounts | 26,966 | 24,701 |
| Inventories | ||
| Crude oil, products and merchandise | 14,010 | 14,803 |
| Materials and supplies | 4,518 | 4,155 |
| Other current assets | 1,469 | 1,272 |
| Total current assets | 50,052 | 47,973 |
| Investments, advances and long-term receivables | 43,164 | 40,790 |
| Property, plant and equipment, at cost, less accumulated depreciation and depletion | 253,018 | 247,101 |
| Other assets, including intangibles, net | 16,363 | 10,332 |
| Total assets | 362,597 | 346,196 |
| Liabilities | ||
| Current liabilities | ||
| Notes and loans payable | 20,578 | 17,258 |
| Accounts payable and accrued liabilities | 41,831 | 37,268 |
| Income taxes payable | 1,580 | 2,612 |
| Total current liabilities | 63,989 | 57,138 |
| Long-term debt | 26,342 | 20,538 |
| Postretirement benefits reserves | 22,304 | 20,272 |
| Deferred income tax liabilities | 25,620 | 27,244 |
| Long-term obligations to equity companies | 3,988 | 4,382 |
| Other long-term obligations | 21,416 | 18,094 |
| Total liabilities | 163,659 | 147,668 |
| Commitments and contingencies | ||
| Equity | ||
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) | 15,637 | 15,258 |
| Earnings reinvested | 421,341 | 421,653 |
| Accumulated other comprehensive income | (19,493) | (19,564) |
| Common stock held in treasury (3,785 million shares in 2019 and 3,782 million shares in 2018) | (225,835) | (225,553) |
| ExxonMobil share of equity | 191,650 | 191,794 |
| Noncontrolling interests | 7,288 | 6,734 |
| Total equity | 198,938 | 198,528 |
| Total liabilities and equity | 362,597 | 346,196 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2019 | |
| 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 |