2015 Q1 Form 10-Q Financial Statement
#000003408815000021 Filed on May 06, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $64.76B | $101.8B |
YoY Change | -36.36% | -1.57% |
Cost Of Revenue | $46.96B | $75.82B |
YoY Change | -38.06% | -1.12% |
Gross Profit | $17.80B | $25.94B |
YoY Change | -31.39% | -2.84% |
Gross Profit Margin | 27.49% | 25.49% |
Selling, General & Admin | $2.713B | $11.15B |
YoY Change | -75.67% | 257.7% |
% of Gross Profit | 15.24% | 42.99% |
Research & Development | $311.0M | $317.0M |
YoY Change | -1.89% | -28.76% |
% of Gross Profit | 1.75% | 1.22% |
Depreciation & Amortization | $4.300B | $4.192B |
YoY Change | 2.58% | 2.0% |
% of Gross Profit | 24.16% | 16.16% |
Operating Expenses | $2.713B | $15.66B |
YoY Change | -82.68% | 402.31% |
Operating Profit | $15.09B | $10.28B |
YoY Change | 46.76% | -56.41% |
Interest Expense | $88.00M | $4.042B |
YoY Change | -97.82% | 16741.67% |
% of Operating Profit | 0.58% | 39.32% |
Other Income/Expense, Net | $599.0M | $905.0M |
YoY Change | -33.81% | 61.32% |
Pretax Income | $6.635B | $15.23B |
YoY Change | -56.43% | -5.06% |
Income Tax | $1.560B | $5.857B |
% Of Pretax Income | 23.51% | 38.46% |
Net Earnings | $4.940B | $9.100B |
YoY Change | -45.71% | -4.21% |
Net Earnings / Revenue | 7.63% | 8.94% |
Basic Earnings Per Share | $1.17 | $2.10 |
Diluted Earnings Per Share | $1.17 | $2.103M |
COMMON SHARES | ||
Basic Shares Outstanding | 4.211B shares | 4.328B shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.184B | $5.601B |
YoY Change | -7.45% | -9.86% |
Cash & Equivalents | $5.184B | $5.601B |
Short-Term Investments | ||
Other Short-Term Assets | $4.298B | $5.011B |
YoY Change | -14.23% | -8.59% |
Inventory | $16.10B | $18.57B |
Prepaid Expenses | ||
Receivables | $25.03B | $32.48B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $50.66B | $61.86B |
YoY Change | -18.11% | -1.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $249.5B | $245.9B |
YoY Change | 1.46% | 5.21% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $34.47B | $37.17B |
YoY Change | -7.26% | 4.29% |
Other Assets | $8.335B | $8.103B |
YoY Change | 2.86% | 5.56% |
Total Long-Term Assets | $292.3B | $291.2B |
YoY Change | 0.39% | 5.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $50.66B | $61.86B |
Total Long-Term Assets | $292.3B | $291.2B |
Total Assets | $343.0B | $353.0B |
YoY Change | -2.85% | 3.94% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $38.14B | $52.11B |
YoY Change | -26.8% | -3.46% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $13.28B | $9.223B |
YoY Change | 43.96% | 55.35% |
Total Short-Term Liabilities | $55.93B | $70.11B |
YoY Change | -20.22% | 0.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $19.16B | $11.79B |
YoY Change | 62.52% | 66.92% |
Other Long-Term Liabilities | $21.00B | $22.02B |
YoY Change | -4.6% | 3.57% |
Total Long-Term Liabilities | $40.16B | $33.80B |
YoY Change | 18.8% | 19.36% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $55.93B | $70.11B |
Total Long-Term Liabilities | $40.16B | $33.80B |
Total Liabilities | $165.5B | $170.1B |
YoY Change | -2.72% | 2.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $410.4B | $393.8B |
YoY Change | 4.22% | 5.67% |
Common Stock | $11.01B | $10.28B |
YoY Change | 7.1% | 6.32% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $227.6B | |
YoY Change | ||
Treasury Stock Shares | 3.838B shares | 3.725B shares |
Shareholders Equity | $171.2B | $176.4B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $343.0B | $353.0B |
YoY Change | -2.85% | 3.94% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.940B | $9.100B |
YoY Change | -45.71% | -4.21% |
Depreciation, Depletion And Amortization | $4.300B | $4.192B |
YoY Change | 2.58% | 2.0% |
Cash From Operating Activities | $7.998B | $15.10B |
YoY Change | -47.04% | 11.12% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.844B | $7.328B |
YoY Change | -6.6% | -2.22% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$290.0M | -$368.0M |
YoY Change | -21.2% | 228.57% |
Cash From Investing Activities | -$6.352B | -$6.306B |
YoY Change | 0.73% | -37.28% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $1.781B | $3.860B |
YoY Change | -53.86% | -31.33% |
Debt Paid & Issued, Net | $10.00M | |
YoY Change | ||
Cash From Financing Activities | -854.0M | -7.816B |
YoY Change | -89.07% | 16.76% |
NET CHANGE | ||
Cash From Operating Activities | 7.998B | 15.10B |
Cash From Investing Activities | -6.352B | -6.306B |
Cash From Financing Activities | -854.0M | -7.816B |
Net Change In Cash | 792.0M | 981.0M |
YoY Change | -19.27% | -131.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.998B | $15.10B |
Capital Expenditures | $6.844B | $7.328B |
Free Cash Flow | $1.154B | $7.775B |
YoY Change | -85.16% | 27.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8844000000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
59000000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8785000000 | USD |
CY2014Q1 | xom |
Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
|
316000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
84000000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
43000000 | USD |
CY2015Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
25031000000 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
11792000000 | USD |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8019000000 | shares |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21002000000 | USD |
CY2015Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
4310000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4298000000 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
50658000000 | USD |
CY2015Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
34471000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
249497000000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8335000000 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
342961000000 | USD |
CY2015Q1 | us-gaap |
Debt Current
DebtCurrent
|
13277000000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
38144000000 | USD |
CY2015Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4512000000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
55933000000 | USD |
CY2015Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
24632000000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
38935000000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
165515000000 | USD |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
11006000000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
410414000000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-22595000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
171227000000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
6219000000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
342961000000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4644000000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
42000000 | USD |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
28009000000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
12384000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3565000000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
52910000000 | USD |
CY2014Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
35239000000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
252668000000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8676000000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
349493000000 | USD |
CY2014Q4 | us-gaap |
Debt Current
DebtCurrent
|
17468000000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
42227000000 | USD |
CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4938000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64633000000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
25802000000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
39230000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21786000000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
168429000000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10792000000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
408384000000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18957000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
174399000000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6665000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
180495000000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
349493000000 | USD |
CY2015Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2014Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
9000000000 | shares |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6352000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
8000000000 | USD |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
9000000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8019000000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3818000000 | shares |
CY2014Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
5325000000 | USD |
CY2015Q1 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
5519000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
19494000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
11653000000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
227598000000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
225820000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
509000000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
868000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
7998000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6844000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
484000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
-157000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2910000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
40000000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1781000000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-854000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
568000000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1226000000 | USD |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
170000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-2452000000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
911000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
15103000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7328000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
1111000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6306000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
-446000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2732000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
58000000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3860000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
2000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-7816000000 | USD |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-24000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
957000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5601000000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4145000000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
87000000 | USD |
CY2015Q1 | xom |
Additional Investments And Advances
AdditionalInvestmentsAndAdvances
|
282000000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-290000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-368000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-3956000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-6222000000 | USD |
CY2014Q1 | xom |
Amortization Of Stock Based Awards
AmortizationOfStockBasedAwards
|
201000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
5000000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
3000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
182891000000 | USD |
CY2015Q1 | xom |
Amortization Of Stock Based Awards
AmortizationOfStockBasedAwards
|
213000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2000000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
3000000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
3000000 | USD |
CY2014Q1 | xom |
Treasury Stock Including Non Controlling Interests
TreasuryStockIncludingNonControllingInterests
|
3860000000 | USD |
CY2015Q1 | xom |
Treasury Stock Including Non Controlling Interests
TreasuryStockIncludingNonControllingInterests
|
1781000000 | USD |
CY2014Q1 | xom |
Dividends Common Stock Inc Noncontrolling Int
DividendsCommonStockIncNoncontrollingInt
|
2790000000 | USD |
CY2015Q1 | xom |
Dividends Common Stock Inc Noncontrolling Int
DividendsCommonStockIncNoncontrollingInt
|
2950000000 | USD |
CY2015Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
7000000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4328000000 | shares |
CY2014Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
11660000000 | USD |
CY2015Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
19735000000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
19155000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11278000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5500000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2261000000 | USD |
CY2015Q1 | us-gaap |
Other Income
OtherIncome
|
599000000 | USD |
CY2015Q1 | xom |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
67618000000 | USD |
CY2015Q1 | xom |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
32698000000 | USD |
CY2015Q1 | xom |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
8730000000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2713000000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4300000000 | USD |
CY2015Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
311000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
88000000 | USD |
CY2015Q1 | us-gaap |
Taxes Other
TaxesOther
|
6613000000 | USD |
CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
60983000000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
896000000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-406000000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1302000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-5353000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4179000000 | USD |
CY2015Q1 | xom |
Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
|
351000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-813000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
90000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1560000000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5075000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
135000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4940000000 | USD |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.69 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | |
CY2015Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
5530000000 | USD |
CY2015Q1 | xom |
Sales And Other Operating Revenue Including Sales Based Taxes
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes
|
64758000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-377000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-452000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
160000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1000000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4211000000 | shares |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Trading Symbol
TradingSymbol
|
XOM | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
EXXON MOBIL CORP | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000034088 | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4181108290 | shares |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4192000000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
9370000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9100000000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.1 | |
CY2014Q1 | xom |
Sales And Other Operating Revenue Including Sales Based Taxes
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes
|
101312000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-786000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5184000000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
177446000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4616000000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
181064000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
29000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-4000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
-82000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-54000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-8000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10000000 | USD |