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: 2021 | |||
Consolidated Statement Of Income | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 23, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Revenues and other income | |||
| Sales and other operating revenue | $ 276,692 | 178,574 | 255,583 |
| Income from equity affiliates | 6,657 | 1,732 | 5,441 |
| Other income | 2,291 | 1,196 | 3,914 |
| Total revenues and other income | 285,640 | 181,502 | 264,938 |
| Costs and other deductions | |||
| Crude oil and product purchases | 155,164 | 94,007 | 143,801 |
| Production and manufacturing expenses | 36,035 | 30,431 | 36,826 |
| Selling, general and administrative expenses | 9,574 | 10,168 | 11,398 |
| Depreciation and depletion (includes impairments) | 20,607 | 46,009 | 18,998 |
| Exploration expenses, including dry holes | 1,054 | 1,285 | 1,269 |
| Non-service pension and postretirement benefit expense | 786 | 1,205 | 1,235 |
| Interest expense | 947 | 1,158 | 830 |
| Other taxes and duties | 30,239 | 26,122 | 30,525 |
| Total costs and other deductions | 254,406 | 210,385 | 244,882 |
| Income (loss) before income taxes | 31,234 | (28,883) | 20,056 |
| Income tax expense (benefit) | 7,636 | (5,632) | 5,282 |
| Net income (loss) including noncontrolling interests | 23,598 | (23,251) | 14,774 |
| Net income (loss) attributable to noncontrolling interests | 558 | (811) | 434 |
| Net income (loss) attributable to ExxonMobil | 23,040 | (22,440) | 14,340 |
| Earnings (loss) per common share (dollars) | 5.39 | (5.25) | 3.36 |
| Earnings (loss) per common share - assuming dilution (dollars) | 5.39 | (5.25) | 3.36 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2021 | |||
Consolidated Statement Of Comprehensive Income | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 23, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Net income (loss) including noncontrolling interests | $ 23,598 | (23,251) | 14,774 |
| Other comprehensive income (loss) (net of income taxes) | |||
| Foreign exchange translation adjustment | (872) | 1,916 | 1,735 |
| Adjustment for foreign exchange translation (gain)/loss included in net income | (2) | 14 | 0 |
| Postretirement benefits reserves adjustment (excluding amortization) | 3,118 | 30 | (2,092) |
| Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs | 925 | 896 | 582 |
| Total other comprehensive income (loss) | 3,169 | 2,856 | 225 |
| Comprehensive income (loss) including noncontrolling interests | 26,767 | (20,395) | 14,999 |
| Comprehensive income (loss) attributable to noncontrolling interests | 786 | (743) | 588 |
| Comprehensive income (loss) attributable to ExxonMobil | 25,981 | (19,652) | 14,411 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2021 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 23, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Cash flows from operating activities | |||
| Net income (loss) including noncontrolling interests | $ 23,598 | (23,251) | 14,774 |
| Adjustments for noncash transactions | |||
| Depreciation and depletion (includes impairments) | 20,607 | 46,009 | 18,998 |
| Deferred income tax charges/(credits) | 303 | (8,856) | (944) |
| Postretirement benefits expense in excess of/(less than) net payments | 754 | 498 | 109 |
| Other long-term obligation provisions in excess of/(less than) payments | 50 | (1,269) | (3,038) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (668) | 979 | (936) |
| Changes in operational working capital, excluding cash and debt | |||
| Reduction/(increase) - Notes and accounts receivable | (12,098) | 5,384 | (2,640) |
| Reduction/(increase) - Inventories | (489) | (315) | 72 |
| Reduction/(increase) - Other current assets | (71) | 420 | (234) |
| Increase/(reduction) - Accounts and other payables | 16,820 | (7,142) | 3,725 |
| Net (gain)/loss on asset sales | (1,207) | 4 | (1,710) |
| All other items - net | 530 | 2,207 | 1,540 |
| Net cash provided by operating activities | 48,129 | 14,668 | 29,716 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (12,076) | (17,282) | (24,361) |
| Proceeds from asset sales and returns of investments | 3,176 | 999 | 3,692 |
| Additional investments and advances | (2,817) | (4,857) | (3,905) |
| Other investing activities including collection of advances | 1,482 | 2,681 | 1,490 |
| Net cash used in investing activities | (10,235) | (18,459) | (23,084) |
| Cash flows from financing activities | |||
| Additions to long-term debt | 46 | 23,186 | 7,052 |
| Reductions in long-term debt | (8) | (8) | (1) |
| Additions to short-term debt | 12,687 | 35,396 | 18,967 |
| Reductions in short-term debt | (29,396) [1] | (28,742) | (18,367) |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | (2,983) | (9,691) | 1,011 |
| Contingent consideration payments | (30) | (21) | 0 |
| Cash dividends to ExxonMobil shareholders | (14,924) | (14,865) | (14,652) |
| Cash dividends to noncontrolling interests | (224) | (188) | (192) |
| Changes in noncontrolling interests | (436) | 623 | 158 |
| Common stock acquired | (155) | (405) | (594) |
| Net cash provided by (used in) financing activities | (35,423) | 5,285 | (6,618) |
| Effects of exchange rate changes on cash | (33) | (219) | 33 |
| Increase/(decrease) in cash and cash equivalents | 2,438 | 1,275 | 47 |
| Cash and cash equivalents at beginning of year | 4,364 | 3,089 | |
| Cash and cash equivalents at end of year | 6,802 | 4,364 | 3,089 |
| [1] Includes commercial paper with a maturity greater than three months. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
EXXON MOBIL CORP | ||
Ticker: XOM Fiscal Year: 2021 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 23, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 6,802 | 4,364 |
| Notes and accounts receivable - net | 32,383 | 20,581 |
| Inventories | ||
| Crude oil, products and merchandise | 14,519 | 14,169 |
| Materials and supplies | 4,261 | 4,681 |
| Other current assets | 1,189 | 1,098 |
| Total current assets | 59,154 | 44,893 |
| Investments, advances and long-term receivables | 45,195 | 43,515 |
| Property, plant and equipment, at cost, less accumulated depreciation and depletion | 216,552 | 227,553 |
| Other assets, including intangibles - net | 18,022 | 16,789 |
| Total assets | 338,923 | 332,750 |
| Liabilities | ||
| Current liabilities | ||
| Notes and loans payable | 4,276 | 20,458 |
| Accounts payable and accrued liabilities | 50,766 | 35,221 |
| Income taxes payable | 1,601 | 684 |
| Total current liabilities | 56,643 | 56,363 |
| Long-term debt | 43,428 | 47,182 |
| Postretirement benefits reserves | 18,430 | 22,415 |
| Deferred income tax liabilities | 20,165 | 18,165 |
| Long-term obligations to equity companies | 2,857 | 3,253 |
| Other long-term obligations | 21,717 | 21,242 |
| Total liabilities | 163,240 | 168,620 |
| Commitments and contingencies | ||
| Equity | ||
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) | 15,746 | 15,688 |
| Earnings reinvested | 392,059 | 383,943 |
| Accumulated other comprehensive income | (13,764) | (16,705) |
| Common stock held in treasury (3,780 million shares in 2021 and 3,786 million shares in 2020) | (225,464) | (225,776) |
| ExxonMobil share of equity | 168,577 | 157,150 |
| Noncontrolling interests | 7,106 | 6,980 |
| Total equity | 175,683 | 164,130 |
| Total liabilities and equity | 338,923 | 332,750 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2021 | |
| 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 |