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: 2022 | |||
Consolidated Statement Of Income | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 22, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Revenues and other income | |||
| Total revenues | $ 413,680 | 285,640 | 181,502 |
| Costs and other deductions | |||
| Crude oil and product purchases | 228,959 | 155,164 | 94,007 |
| Production and manufacturing expenses | 42,609 | 36,035 | 30,431 |
| Selling, general and administrative expenses | 10,095 | 9,574 | 10,168 |
| Depreciation and depletion (includes impairments) | 24,040 | 20,607 | 46,009 |
| Exploration expenses, including dry holes | 1,025 | 1,054 | 1,285 |
| Non-service pension and postretirement benefit expense | 482 | 786 | 1,205 |
| Interest expense | 798 | 947 | 1,158 |
| Other taxes and duties | 27,919 | 30,239 | 26,122 |
| Total costs and other deductions | 335,927 | 254,406 | 210,385 |
| Income (loss) before income taxes | 77,753 | 31,234 | (28,883) |
| Income tax expense (benefit) | 20,176 | 7,636 | (5,632) |
| Net income (loss) including noncontrolling interests | 57,577 | 23,598 | (23,251) |
| Net income (loss) attributable to noncontrolling interests | 1,837 | 558 | (811) |
| Net income (loss) attributable to ExxonMobil | 55,740 | 23,040 | (22,440) |
| Earnings (loss) per common share (dollars) | 13.26 | 5.39 | (5.25) |
| Earnings (loss) per common share, basic (in dollars per share) | 13.26 | 5.39 | (5.25) |
| Product and Service | |||
| Sales and other operating revenue | |||
| Total revenues | 398,675 | 276,692 | 178,574 |
| Income from equity affiliates | |||
| Total revenues | 11,463 | 6,657 | 1,732 |
| Other income | |||
| Total revenues | 3,542 | 2,291 | 1,196 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2022 | |||
Consolidated Statement Of Comprehensive Income | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 22, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Net income (loss) including noncontrolling interests | $ 57,577 | 23,598 | (23,251) |
| Other comprehensive income (loss) (net of income taxes) | |||
| Foreign exchange translation adjustment | (3,482) | (872) | 1,916 |
| Adjustment for foreign exchange translation (gain)/loss included in net income | 0 | (2) | 14 |
| Postretirement benefits reserves adjustment (excluding amortization) | 3,395 | 3,118 | 30 |
| Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs | 403 | 925 | 896 |
| Total other comprehensive income (loss) | 316 | 3,169 | 2,856 |
| Comprehensive income (loss) including noncontrolling interests | 57,893 | 26,767 | (20,395) |
| Comprehensive income (loss) attributable to noncontrolling interests | 1,659 | 786 | (743) |
| Comprehensive income (loss) attributable to ExxonMobil | 56,234 | 25,981 | (19,652) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
EXXON MOBIL CORP | |||
Ticker: XOM Fiscal Year: 2022 | |||
Consolidated Statement Of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 22, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income (loss) including noncontrolling interests | $ 57,577 | 23,598 | (23,251) |
| Adjustments for noncash transactions | |||
| Depreciation and depletion (includes impairments) | 24,040 | 20,607 | 46,009 |
| Deferred income tax charges/(credits) | 3,758 | 303 | (8,856) |
| Postretirement benefits expense in excess of/(less than) net payments | (2,981) | 754 | 498 |
| Other long-term obligation provisions in excess of/(less than) payments | (1,932) | 50 | (1,269) |
| Dividends received greater than/(less than) equity in current earnings of equity companies | (2,446) | (668) | 979 |
| Changes in operational working capital, excluding cash and debt | |||
| Notes and accounts receivable reduction/(increase) | (11,019) | (12,098) | 5,384 |
| Inventories reduction/(increase) | (6,947) | (489) | (315) |
| Other current assets reduction/(increase) | (688) | (71) | 420 |
| Accounts and other payables increase/(reduction) | 18,460 | 16,820 | (7,142) |
| Net (gain)/loss on asset sales | (1,034) | (1,207) | 4 |
| All other items - net | 9 | 530 | 2,207 |
| Net cash provided by operating activities | 76,797 | 48,129 | 14,668 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Additions to property, plant and equipment | (18,407) | (12,076) | (17,282) |
| Proceeds from asset sales and returns of investments | 5,247 | 3,176 | 999 |
| Additional investments and advances | (3,090) | (2,817) | (4,857) |
| Other investing activities including collection of advances | 1,508 | 1,482 | 2,681 |
| Net cash used in investing activities | (14,742) | (10,235) | (18,459) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Additions to long-term debt | 637 | 46 | 23,186 |
| Reductions in long-term debt | (5) | (8) | (8) |
| Additions to short-term debt | 198 | 12,687 | 35,396 |
| Reductions in short-term debt | (8,075) [1] | (29,396) | (28,742) |
| Additions/(reductions) in commercial paper, and debt with three months or less maturity | 25 | (2,983) | (9,691) |
| Contingent consideration payments | (58) | (30) | (21) |
| Cash dividends to ExxonMobil shareholders | (14,939) | (14,924) | (14,865) |
| Cash dividends to noncontrolling interests | (267) | (224) | (188) |
| Changes in noncontrolling interests | (1,475) | (436) | 623 |
| Common stock acquired | (15,155) | (155) | (405) |
| Net cash provided by (used in) financing activities | (39,114) | (35,423) | 5,285 |
| Effects of exchange rate changes on cash | (78) | (33) | (219) |
| Increase/(decrease) in cash and cash equivalents | 22,863 | 2,438 | 1,275 |
| Cash and cash equivalents at beginning of year | 6,802 | 4,364 | |
| Cash and cash equivalents at end of year | 29,665 | 6,802 | 4,364 |
| [1] (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: 2022 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 22, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 29,640 | 6,802 |
| Cash and cash equivalents restricted | 25 | 0 |
| Notes and accounts receivable net | 41,749 | 32,383 |
| Inventories | ||
| Crude oil, products and merchandise | 20,434 | 14,519 |
| Materials and supplies | 4,001 | 4,261 |
| Other current assets | 1,782 | 1,189 |
| Total current assets | 97,631 | 59,154 |
| Investments, advances and long-term receivables | 49,793 | 45,195 |
| Property, plant and equipment, at cost, less accumulated depreciation and depletion | 204,692 | 216,552 |
| Other assets, including intangibles net | 16,951 | 18,022 |
| Total Assets | 369,067 | 338,923 |
| LIABILITIES | ||
| Current liabilities | ||
| Notes and loans payable | 634 | 4,276 |
| Accounts payable and accrued liabilities | 63,197 | 50,766 |
| Income taxes payable | 5,214 | 1,601 |
| Total current liabilities | 69,045 | 56,643 |
| Long-term debt | 40,559 | 43,428 |
| Postretirement benefits reserves | 10,045 | 18,430 |
| Deferred income tax liabilities | 22,874 | 20,165 |
| Long-term obligations to equity companies | 2,338 | 2,857 |
| Other long-term obligations | 21,733 | 21,717 |
| Total Liabilities | 166,594 | 163,240 |
| Commitments and contingencies | ||
| EQUITY | ||
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) | 15,752 | 15,746 |
| Earnings reinvested | 432,860 | 392,059 |
| Accumulated other comprehensive income | (13,270) | (13,764) |
| Common stock held in treasury (3,937 million shares in 2022 and 3,780 million shares in 2021) | (240,293) | (225,464) |
| ExxonMobil share of equity | 195,049 | 168,577 |
| Noncontrolling interests | 7,424 | 7,106 |
| Total Equity | 202,473 | 175,683 |
| Total Liabilities and Equity | 369,067 | 338,923 |
| External Links | |
| EXXON MOBIL CORP (XOM) Fiscal Year 2022 | |
| 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 |