2013 Q2 Form 10-Q Financial Statement
#000003408813000035 Filed on August 06, 2013
Income Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| Revenue | $103.1B | $112.2B |
| YoY Change | -8.13% | -7.6% |
| Cost Of Revenue | $77.51B | $83.58B |
| YoY Change | -7.27% | -5.43% |
| Gross Profit | $25.54B | $28.59B |
| YoY Change | -10.65% | -13.4% |
| Gross Profit Margin | 24.79% | 25.49% |
| Selling, General & Admin | $3.268B | $3.486B |
| YoY Change | -6.25% | -5.3% |
| % of Gross Profit | 12.79% | 12.19% |
| Research & Development | $454.0M | $372.0M |
| YoY Change | 22.04% | -37.16% |
| % of Gross Profit | 1.78% | 1.3% |
| Depreciation & Amortization | $4.405B | $3.899B |
| YoY Change | 12.98% | 0.46% |
| % of Gross Profit | 17.25% | 13.64% |
| Operating Expenses | $3.268B | $3.486B |
| YoY Change | -6.25% | -5.3% |
| Operating Profit | $22.27B | $25.10B |
| YoY Change | -11.26% | -14.42% |
| Interest Expense | $85.00M | $50.00M |
| YoY Change | 70.0% | 11.11% |
| % of Operating Profit | 0.38% | 0.2% |
| Other Income/Expense, Net | $518.0M | $10.97B |
| YoY Change | -95.28% | 2848.12% |
| Pretax Income | $12.77B | $26.19B |
| YoY Change | -51.25% | 40.67% |
| Income Tax | $5.793B | $8.537B |
| % Of Pretax Income | 45.37% | 32.6% |
| Net Earnings | $6.975B | $15.91B |
| YoY Change | -56.16% | 48.97% |
| Net Earnings / Revenue | 6.77% | 14.18% |
| Basic Earnings Per Share | $3.41 | |
| Diluted Earnings Per Share | $1.55 | $3.41 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 4.433B shares | 4.656B shares |
| Diluted Shares Outstanding | 4.657B shares |
Balance Sheet
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $4.609B | $17.80B |
| YoY Change | -74.11% | 77.29% |
| Cash & Equivalents | $4.609B | $17.80B |
| Short-Term Investments | ||
| Other Short-Term Assets | $5.698B | $5.881B |
| YoY Change | -3.11% | -25.42% |
| Inventory | $17.20B | $15.16B |
| Prepaid Expenses | ||
| Receivables | $35.34B | $33.74B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $62.84B | $72.80B |
| YoY Change | -13.67% | 0.68% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $235.2B | $214.9B |
| YoY Change | 9.44% | 2.45% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $35.64B | $33.92B |
| YoY Change | 5.08% | -3.75% |
| Other Assets | $7.888B | $7.987B |
| YoY Change | -1.24% | -9.76% |
| Total Long-Term Assets | $278.8B | $256.8B |
| YoY Change | 8.54% | 1.16% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $62.84B | $72.80B |
| Total Long-Term Assets | $278.8B | $256.8B |
| Total Assets | $341.6B | $329.6B |
| YoY Change | 3.63% | 1.05% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $52.62B | $51.32B |
| YoY Change | 2.53% | -11.29% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $11.86B | $6.704B |
| YoY Change | 76.92% | 53.59% |
| Total Short-Term Liabilities | $72.69B | $70.14B |
| YoY Change | 3.64% | -5.9% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $7.098B | $8.877B |
| YoY Change | -20.04% | -26.78% |
| Other Long-Term Liabilities | $50.90B | $23.68B |
| YoY Change | 114.94% | -41.56% |
| Total Long-Term Liabilities | $7.098B | $23.68B |
| YoY Change | -70.02% | -55.02% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $72.69B | $70.14B |
| Total Long-Term Liabilities | $7.098B | $23.68B |
| Total Liabilities | $176.0B | $161.7B |
| YoY Change | 8.85% | -5.27% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $351.4B | |
| YoY Change | ||
| Common Stock | $9.221B | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $187.2B | |
| YoY Change | ||
| Treasury Stock Shares | 3.403B shares | |
| Shareholders Equity | $165.6B | -$256.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $341.6B | $12.08B |
| YoY Change | 2727.94% | -96.3% |
Cashflow Statement
| Concept | 2013 Q2 | 2012 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $6.975B | $15.91B |
| YoY Change | -56.16% | 48.97% |
| Depreciation, Depletion And Amortization | $4.405B | $3.899B |
| YoY Change | 12.98% | 0.46% |
| Cash From Operating Activities | $7.683B | $10.22B |
| YoY Change | -24.8% | -20.73% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$8.651B | -$8.345B |
| YoY Change | 3.67% | 6.82% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $158.0M | $4.589B |
| YoY Change | -96.56% | -270.47% |
| Cash From Investing Activities | -$8.493B | -$3.756B |
| YoY Change | 126.12% | -64.24% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -715.0M | -7.153B |
| YoY Change | -90.0% | 1.25% |
| NET CHANGE | ||
| Cash From Operating Activities | 7.683B | 10.22B |
| Cash From Investing Activities | -8.493B | -3.756B |
| Cash From Financing Activities | -715.0M | -7.153B |
| Net Change In Cash | -1.525B | -692.0M |
| YoY Change | 120.38% | -85.21% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $7.683B | $10.22B |
| Capital Expenditures | -$8.651B | -$8.345B |
| Free Cash Flow | $16.33B | $18.56B |
| YoY Change | -12.0% | -10.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
EXXON MOBIL CORP | ||
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.41 | |
| CY2012Q2 | xom |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
66344000000 | |
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Costs And Expenses
CostsAndExpenses
|
186470000000 | USD | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
207710000000 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.67 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43706000000 | ||
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Other Income
OtherIncome
|
10967000000 | USD |
| us-gaap |
Other Income
OtherIncome
|
1079000000 | ||
| CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1744000000 | USD |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.55 | |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13249000000 | |
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Excise And Sales Taxes
ExciseAndSalesTaxes
|
15044000000 | USD | |
| us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
16520000000 | ||
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-99000000 | |
| CY2013Q2 | xom |
Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5191000000 | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
196000000 | |
| CY2012Q2 | xom |
Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
|
1236000000 | |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
13445000000 | |
| xom |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
215276000000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7741000000 | USD | |
| CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3899000000 | |
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Exploration Expense
ExplorationExpense
|
454000000 | |
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Taxes Other
TaxesOther
|
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Taxes Other
TaxesOther
|
16123000000 | ||
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Taxes Other
TaxesOther
|
19505000000 | ||
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7861000000 | ||
| CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
93701000000 | |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26191000000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8515000000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28806000000 | USD | |
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000034088 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| CY2013Q2 | us-gaap |
Other Income
OtherIncome
|
518000000 | |
| CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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Other Income
OtherIncome
|
11621000000 | ||
| xom |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
251416000000 | ||
| xom |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
119380000000 | ||
| xom |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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Selling General And Administrative Expense
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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| xom |
Sales And Other Operating Revenue Including Sales Based Taxes
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes
|
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Exploration Expense
ExplorationExpense
|
899000000 | ||
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Exploration Expense
ExplorationExpense
|
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Sales And Other Operating Revenue Including Sales Based Taxes
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes
|
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| CY2012Q2 | xom |
Sales And Other Operating Revenue Including Sales Based Taxes
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes
|
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| CY2013Q2 | xom |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
106469000000 | |
| xom |
Sales And Other Operating Revenue Including Sales Based Taxes
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes
|
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Interest Expense
InterestExpense
|
85000000 | |
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3098000000 | |
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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7516000000 | ||
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| CY2012Q2 | xom |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
127363000000 | |
| dei |
Trading Symbol
TradingSymbol
|
XOM | ||
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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| us-gaap |
Interest Expense
InterestExpense
|
109000000 | ||
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12768000000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
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15910000000 | USD |
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Net Income Loss
NetIncomeLoss
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16360000000 | USD | |
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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-224000000 | USD |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.41 | ||
| CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
6975000000 | |
| CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
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17654000000 | |
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Profit Loss
ProfitLoss
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27453000000 | ||
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Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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115000000 | |
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Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.20 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
3.41 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.67 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.41 | ||
| us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.04 | ||
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Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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0.63 | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Profit Loss
ProfitLoss
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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| xom |
Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
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1629000000 | ||
| CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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|
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| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21275000000 | ||
| xom |
Proceeds From Sales Of Assets
ProceedsFromSalesOfAssets
|
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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Proceeds From Sales Of Assets
ProceedsFromSalesOfAssets
|
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
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Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
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Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares | |
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Debt Instrument Fair Value
DebtInstrumentFairValue
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Debt Instrument Fair Value
DebtInstrumentFairValue
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Long Term Debt Noncurrent
LongTermDebtNoncurrent
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7098000000 | |
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Long Term Debt Noncurrent
LongTermDebtNoncurrent
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