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: 2020 | |||
Consolidated Statement Of Income | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 24, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Revenues and other income | |||
| Sales and other operating revenue | $ 178,574 | 255,583 | 279,332 |
| Income from equity affiliates | 1,732 | 5,441 | 7,355 |
| Other income | 1,196 | 3,914 | 3,525 |
| Total revenues and other income | 181,502 | 264,938 | 290,212 |
| Costs and other deductions | |||
| Crude oil and product purchases | 94,007 | 143,801 | 156,172 |
| Production and manufacturing expenses | 30,431 | 36,826 | 36,682 |
| Selling, general and administrative expenses | 10,168 | 11,398 | 11,480 |
| Depreciation and depletion (includes impairments) | 46,009 | 18,998 | 18,745 |
| Exploration expenses, including dry holes | 1,285 | 1,269 | 1,466 |
| Non-service pension and postretirement benefit expense | 1,205 | 1,235 | 1,285 |
| Interest expense | 1,158 | 830 | 766 |
| Other taxes and duties | 26,122 | 30,525 | 32,663 |
| Total costs and other deductions | 210,385 | 244,882 | 259,259 |
| Income (Loss) before income taxes | (28,883) | 20,056 | 30,953 |
| Income tax expense (benefit) | (5,632) | 5,282 | 9,532 |
| Net income (loss) including noncontrolling interests | (23,251) | 14,774 | 21,421 |
| Net income (loss) attributable to noncontrolling interests | (811) | 434 | 581 |
| Net income (loss) attributable to ExxonMobil | (22,440) | 14,340 | 20,840 |
| Earnings (Loss) per common share (dollars) | (5.25) | 3.36 | 4.88 |
| Earnings (Loss) per common share - assuming dilution (dollars) | (5.25) | 3.36 | 4.88 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2020 | |||
Consolidated Statement Of Comprehensive Income | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 24, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Net income (loss) including noncontrolling interests | $ (23,251) | 14,774 | 21,421 |
| Other comprehensive income (loss) (net of income taxes) | |||
| Foreign exchange translation adjustment | 1,916 | 1,735 | (5,077) |
| Adjustment for foreign exchange translation (gain)/loss included in net income | 14 | 0 | 196 |
| Postretirement benefits reserves adjustment (excluding amortization) | 30 | (2,092) | 280 |
| Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs | 896 | 582 | 931 |
| Total other comprehensive income (loss) | 2,856 | 225 | (3,670) |
| Comprehensive income (loss) including noncontrolling interests | (20,395) | 14,999 | 17,751 |
| Comprehensive income (loss) attributable to noncontrolling interests | (743) | 588 | 174 |
| Comprehensive income (loss) attributable to ExxonMobil | (19,652) | 14,411 | 17,577 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2020 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 24, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Cash flows from operating activities | |||
| Net income (loss) including noncontrolling interests | $ (23,251) | 14,774 | 21,421 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion (includes impairments) | 46,009 | 18,998 | 18,745 |
| Deferred income tax charges/(credits) | (8,856) | (944) | (60) |
| Postretirement benefits expense in excess of/(less than) net payments | 498 | 109 | 1,070 |
| Other long-term obligation provisions in excess of/(less than) payments | (1,269) | (3,038) | (68) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | 979 | (936) | (1,684) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | 5,384 | (2,640) | (545) |
| Reduction/(increase) - Inventories | (315) | 72 | (3,107) |
| Reduction/(increase) - Other current assets | 420 | (234) | (25) |
| Increase/(reduction) - Accounts and other payables | (7,142) | 3,725 | 2,321 |
| Net (gain)/loss on asset sales | 4 | (1,710) | (1,993) |
| All other items - net | 2,207 | 1,540 | (61) |
| Net cash provided by operating activities | 14,668 | 29,716 | 36,014 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (17,282) | (24,361) | (19,574) |
| Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 999 | 3,692 | 4,123 |
| Additional investments and advances | (4,857) | (3,905) | (1,981) |
| Other investing activities including collection of advances | 2,681 | 1,490 | 986 |
| Net cash used in investing activities | (18,459) | (23,084) | (16,446) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 23,186 | 7,052 | 46 |
| Reductions in long-term debt | (8) | (1) | 0 |
| Reductions in short-term debt | (1,703) | (4,043) | (4,752) |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | (1,334) | 5,654 | (219) |
| Contingent consideration payments | (21) | 0 | 0 |
| Cash dividends to ExxonMobil shareholders | (14,865) | (14,652) | (13,798) |
| Cash dividends to noncontrolling interests | (188) | (192) | (243) |
| Changes in noncontrolling interests | 623 | 158 | 146 |
| Common stock acquired | (405) | (594) | (626) |
| Net cash provided by (used in) financing activities | 5,285 | (6,618) | (19,446) |
| Effects of exchange rate changes on cash | (219) | 33 | (257) |
| Increase/(decrease) in cash and cash equivalents | 1,275 | 47 | (135) |
| Cash and cash equivalents at beginning of year | 3,089 | 3,042 | |
| Cash and cash equivalents at end of year | 4,364 | 3,089 | 3,042 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
EXXON MOBIL CORP | ||
Ticker: XOM Fiscal Year: 2020 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 24, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 4,364 | 3,089 |
| Notes and accounts receivable - net | 20,581 | 26,966 |
| Inventories | ||
| Crude oil, products and merchandise | 14,169 | 14,010 |
| Materials and supplies | 4,681 | 4,518 |
| Other current assets | 1,098 | 1,469 |
| Total current assets | 44,893 | 50,052 |
| Investments, advances and long-term receivables | 43,515 | 43,164 |
| Property, plant and equipment, at cost, less accumulated depreciation and depletion | 227,553 | 253,018 |
| Other assets, including intangibles - net | 16,789 | 16,363 |
| Total assets | 332,750 | 362,597 |
| Liabilities | ||
| Current liabilities | ||
| Notes and loans payable | 20,458 | 20,578 |
| Accounts payable and accrued liabilities | 35,221 | 41,831 |
| Income taxes payable | 684 | 1,580 |
| Total current liabilities | 56,363 | 63,989 |
| Long-term debt | 47,182 | 26,342 |
| Postretirement benefits reserves | 22,415 | 22,304 |
| Deferred income tax liabilities | 18,165 | 25,620 |
| Long-term obligations to equity companies | 3,253 | 3,988 |
| Other long-term obligations | 21,242 | 21,416 |
| Total liabilities | 168,620 | 163,659 |
| Commitments and contingencies | ||
| Equity | ||
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) | 15,688 | 15,637 |
| Earnings reinvested | 383,943 | 421,341 |
| Accumulated other comprehensive income | (16,705) | (19,493) |
| Common stock held in treasury (3,786 million shares in 2020 and 3,785 million shares in 2019) | (225,776) | (225,835) |
| ExxonMobil share of equity | 157,150 | 191,650 |
| Noncontrolling interests | 6,980 | 7,288 |
| Total equity | 164,130 | 198,938 |
| Total liabilities and equity | 332,750 | 362,597 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2020 | |
| 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 |