2016 Q1 Form 10-Q Financial Statement
#000003408816000071 Filed on May 04, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $47.11B | $64.76B |
YoY Change | -27.26% | -36.36% |
Cost Of Revenue | $33.08B | $46.96B |
YoY Change | -29.55% | -38.06% |
Gross Profit | $14.02B | $17.80B |
YoY Change | -21.22% | -31.39% |
Gross Profit Margin | 29.77% | 27.49% |
Selling, General & Admin | $2.593B | $2.713B |
YoY Change | -4.42% | -75.67% |
% of Gross Profit | 18.49% | 15.24% |
Research & Development | $355.0M | $311.0M |
YoY Change | 14.15% | -1.89% |
% of Gross Profit | 2.53% | 1.75% |
Depreciation & Amortization | $4.765B | $4.300B |
YoY Change | 10.81% | 2.58% |
% of Gross Profit | 33.98% | 24.16% |
Operating Expenses | $2.593B | $2.713B |
YoY Change | -4.42% | -82.68% |
Operating Profit | $11.43B | $15.09B |
YoY Change | -24.25% | 46.76% |
Interest Expense | $77.00M | $88.00M |
YoY Change | -12.5% | -97.82% |
% of Operating Profit | 0.67% | 0.58% |
Other Income/Expense, Net | $351.0M | $599.0M |
YoY Change | -41.4% | -33.81% |
Pretax Income | $1.730B | $6.635B |
YoY Change | -73.93% | -56.43% |
Income Tax | -$51.00M | $1.560B |
% Of Pretax Income | -2.95% | 23.51% |
Net Earnings | $1.810B | $4.940B |
YoY Change | -63.36% | -45.71% |
Net Earnings / Revenue | 3.84% | 7.63% |
Basic Earnings Per Share | $0.43 | $1.17 |
Diluted Earnings Per Share | $0.43 | $1.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.178B shares | 4.211B shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.846B | $5.184B |
YoY Change | -6.52% | -7.45% |
Cash & Equivalents | $4.846B | $5.184B |
Short-Term Investments | ||
Other Short-Term Assets | $3.368B | $4.298B |
YoY Change | -21.64% | -14.23% |
Inventory | $16.22B | $16.10B |
Prepaid Expenses | ||
Receivables | $19.81B | $25.03B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $44.25B | $50.66B |
YoY Change | -12.65% | -18.11% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $255.3B | $249.5B |
YoY Change | 2.31% | 1.46% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $34.92B | $34.47B |
YoY Change | 1.29% | -7.26% |
Other Assets | $8.366B | $8.335B |
YoY Change | 0.37% | 2.86% |
Total Long-Term Assets | $298.5B | $292.3B |
YoY Change | 2.13% | 0.39% |
TOTAL ASSETS | ||
Total Short-Term Assets | $44.25B | $50.66B |
Total Long-Term Assets | $298.5B | $292.3B |
Total Assets | $342.8B | $343.0B |
YoY Change | -0.05% | -2.85% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $32.29B | $38.14B |
YoY Change | -15.34% | -26.8% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $13.54B | $13.28B |
YoY Change | 1.98% | 43.96% |
Total Short-Term Liabilities | $48.73B | $55.93B |
YoY Change | -12.89% | -20.22% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $28.31B | $19.16B |
YoY Change | 47.77% | 62.52% |
Other Long-Term Liabilities | $21.85B | $21.00B |
YoY Change | 4.02% | -4.6% |
Total Long-Term Liabilities | $50.15B | $40.16B |
YoY Change | 24.89% | 18.8% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $48.73B | $55.93B |
Total Long-Term Liabilities | $50.15B | $40.16B |
Total Liabilities | $164.3B | $165.5B |
YoY Change | -0.74% | -2.72% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $410.4B | |
YoY Change | 4.22% | |
Common Stock | $11.83B | $11.01B |
YoY Change | 7.44% | 7.1% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $230.5B | $227.6B |
YoY Change | 1.25% | |
Treasury Stock Shares | 3.872B shares | 3.838B shares |
Shareholders Equity | $172.2B | $171.2B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $342.8B | $343.0B |
YoY Change | -0.05% | -2.85% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.810B | $4.940B |
YoY Change | -63.36% | -45.71% |
Depreciation, Depletion And Amortization | $4.765B | $4.300B |
YoY Change | 10.81% | 2.58% |
Cash From Operating Activities | $4.812B | $7.998B |
YoY Change | -39.83% | -47.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.601B | $6.844B |
YoY Change | -32.77% | -6.6% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$309.0M | -$290.0M |
YoY Change | 6.55% | -21.2% |
Cash From Investing Activities | -$4.349B | -$6.352B |
YoY Change | -31.53% | 0.73% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $726.0M | $1.781B |
YoY Change | -59.24% | -53.86% |
Debt Paid & Issued, Net | $10.00M | |
YoY Change | ||
Cash From Financing Activities | 524.0M | -854.0M |
YoY Change | -161.36% | -89.07% |
NET CHANGE | ||
Cash From Operating Activities | 4.812B | 7.998B |
Cash From Investing Activities | -4.349B | -6.352B |
Cash From Financing Activities | 524.0M | -854.0M |
Net Change In Cash | 987.0M | 792.0M |
YoY Change | 24.62% | -19.27% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.812B | $7.998B |
Capital Expenditures | $4.601B | $6.844B |
Free Cash Flow | $211.0M | $1.154B |
YoY Change | -81.72% | -85.16% |
Facts In Submission
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---|---|---|---|---|
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Amortization Of Stock Based Awards
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Interest Paid
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Long Term Debt And Capital Lease Obligations
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Liabilities And Stockholders Equity
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Q1 | |
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Inventory Parts And Components Net Of Reserves
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Treasury Stock Shares Acquired
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Common Stock Shares Authorized
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Treasury Stock Shares Acquired
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Earnings Per Share Diluted
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399000000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
255257000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-5353000000 | USD |
CY2016Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
868000000 | USD |
CY2016Q1 | us-gaap |
Assets
Assets
|
342789000000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21846000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5184000000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
159948000000 | USD |
CY2016Q1 | xom |
Amortization Of Stock Based Awards
AmortizationOfStockBasedAwards
|
211000000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-309000000 | USD |
CY2016Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
351000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
524000000 | USD |
CY2016Q1 | xom |
Treasury Stock Including Non Controlling Interests
TreasuryStockIncludingNonControllingInterests
|
726000000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
172187000000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
36293000000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5291000000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20384000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3510000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4601000000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
36818000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
19925000000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3872000000 | shares |
CY2016Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2892000000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
32412000000 | USD |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8019000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4156000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4147000000 | shares |
CY2016Q1 | xom |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
20707000000 | USD |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.69 | |
CY2015Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
60983000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
40000000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10000000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4616000000 | USD |
CY2015Q1 | xom |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
32698000000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4300000000 | USD |
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 | us-gaap |
Exploration Expense
ExplorationExpense
|
311000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6635000000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2261000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1560000000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
88000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4940000000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
135000000 | USD |
CY2015Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
599000000 | USD |
CY2015Q1 | xom |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
8730000000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5075000000 | USD |
CY2015Q1 | xom |
Sales And Other Operating Revenue Including Sales Based Taxes
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes
|
64758000000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2713000000 | USD |
CY2015Q1 | us-gaap |
Taxes Other
TaxesOther
|
6613000000 | USD |
CY2015Q1 | xom |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
67618000000 | USD |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8019000000 | shares |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
176810000000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3705000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-3956000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2910000000 | 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 |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-4000000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-12000000 | USD |
CY2015Q1 | xom |
Definedbenefitplanamortizationofactuariallossgainandpriorservicecostcreditandrecognizednetgainlossduetosettlementsandcurtailments
Definedbenefitplanamortizationofactuariallossgainandpriorservicecostcreditandrecognizednetgainlossduetosettlementsandcurtailments
|
-511000000 | USD |
CY2016Q1 | xom |
Definedbenefitplanamortizationofactuariallossgainandpriorservicecostcreditandrecognizednetgainlossduetosettlementsandcurtailments
Definedbenefitplanamortizationofactuariallossgainandpriorservicecostcreditandrecognizednetgainlossduetosettlementsandcurtailments
|
-414000000 | USD |
CY2016Q1 | us-gaap |
Capitalized Exploratory Well Cost Charged To Expense
CapitalizedExploratoryWellCostChargedToExpense
|
74000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
5000000 | USD |
CY2016Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
29061000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
28306000000 | USD |
CY2015Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
18854000000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18687000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
8000000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11963000000 | USD |