2015 Q4 Form 10-K Financial Statement

#000003408817000017 Filed on February 22, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014
Revenue $38.06B $82.62B $394.1B
YoY Change -53.94% -22.07% -6.35%
Cost Of Revenue $19.42B $61.46B $296.2B
YoY Change -68.41% -22.6% -6.06%
Gross Profit $18.64B $21.16B $97.93B
YoY Change -11.92% -20.5% -7.23%
Gross Profit Margin 48.98% 25.61% 24.85%
Selling, General & Admin $12.80B $10.67B $12.60B
YoY Change 19.97% -10.57% -2.17%
% of Gross Profit 68.64% 50.4% 12.86%
Research & Development $518.0M $537.0M $971.0M
YoY Change -3.54% -9.14% -6.99%
% of Gross Profit 2.78% 2.54% 0.99%
Depreciation & Amortization $4.755B $4.458B $17.30B
YoY Change 6.66% 1.78% 0.67%
% of Gross Profit 25.51% 21.07% 17.66%
Operating Expenses $18.07B $15.66B $13.57B
YoY Change 15.38% -7.32% -2.53%
Operating Profit $572.0M $5.502B $84.36B
YoY Change -89.6% -43.41% -7.95%
Interest Expense $1.459B $2.624B $286.0M
YoY Change -44.4% -15.87% 3077.78%
% of Operating Profit 255.07% 47.69% 0.34%
Other Income/Expense, Net $597.0M $716.0M $4.511B
YoY Change -16.62% -61.81% 29.18%
Pretax Income $2.628B $8.842B $51.63B
YoY Change -70.28% -39.92% -10.54%
Income Tax -$202.0M $2.060B $18.02B
% Of Pretax Income -7.69% 23.3% 34.89%
Net Earnings $2.780B $6.570B $32.52B
YoY Change -57.69% -21.32% -0.18%
Net Earnings / Revenue 7.3% 7.95% 8.25%
Basic Earnings Per Share $7.60
Diluted Earnings Per Share $664.9K $1.551M $7.60
COMMON SHARES
Basic Shares Outstanding 4.282B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2014 Q4 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.705B $4.616B $4.616B
YoY Change -19.74% -0.6% -0.6%
Cash & Equivalents $3.705B $4.616B $4.616B
Short-Term Investments
Other Short-Term Assets $2.798B $3.565B $3.607B
YoY Change -21.51% -30.21% -32.92%
Inventory $16.25B $16.68B $16.68B
Prepaid Expenses
Receivables $13.24B $18.54B $18.54B
Other Receivables $0.00 $0.00 $9.468B
Total Short-Term Assets $42.62B $52.91B $52.91B
YoY Change -19.44% -10.79% -10.79%
LONG-TERM ASSETS
Property, Plant & Equipment $251.6B $252.7B $252.7B
YoY Change -0.42% 3.7% 3.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.34B $20.02B $20.54B
YoY Change 1.6% 2.03% 4.1%
Other Assets $8.285B $8.676B $18.49B
YoY Change -4.51% 15.34% 2.76%
Total Long-Term Assets $294.1B $296.6B $296.6B
YoY Change -0.83% 3.16% 3.16%
TOTAL ASSETS
Total Short-Term Assets $42.62B $52.91B $52.91B
Total Long-Term Assets $294.1B $296.6B $296.6B
Total Assets $336.8B $349.5B $349.5B
YoY Change -3.64% 0.77% 0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.41B $42.23B $25.29B
YoY Change -23.24% -12.18% -18.22%
Accrued Expenses $10.35B
YoY Change -2.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $16.70B
YoY Change 13.02%
Long-Term Debt Due $558.0M $770.0M $770.0M
YoY Change -27.53% -25.53% -25.53%
Total Short-Term Liabilities $53.98B $64.63B $64.63B
YoY Change -16.49% -9.89% -9.89%
LONG-TERM LIABILITIES
Long-Term Debt $18.70B $11.30B $11.65B
YoY Change 65.49% 73.85% 69.1%
Other Long-Term Liabilities $21.17B $21.79B $52.91B
YoY Change -2.85% 0.03% 12.18%
Total Long-Term Liabilities $39.87B $33.09B $64.57B
YoY Change 20.49% 16.99% 19.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.98B $64.63B $64.63B
Total Long-Term Liabilities $39.87B $33.09B $64.57B
Total Liabilities $159.9B $168.4B $175.1B
YoY Change -5.04% 1.27% 1.32%
SHAREHOLDERS EQUITY
Retained Earnings $412.4B $408.4B
YoY Change 0.99% 5.41%
Common Stock $11.61B $10.79B
YoY Change 7.6% 7.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $229.7B $225.8B
YoY Change 1.73% 6.13%
Treasury Stock Shares 3.863B shares 3.818B shares
Shareholders Equity $170.8B $174.4B $174.4B
YoY Change
Total Liabilities & Shareholders Equity $336.8B $349.5B $349.5B
YoY Change -3.64% 0.77% 0.77%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014
OPERATING ACTIVITIES
Net Income $2.780B $6.570B $32.52B
YoY Change -57.69% -21.32% -0.18%
Depreciation, Depletion And Amortization $4.755B $4.458B $17.30B
YoY Change 6.66% 1.78% 0.67%
Cash From Operating Activities $4.380B $7.415B $45.12B
YoY Change -40.93% -27.36% 0.45%
INVESTING ACTIVITIES
Capital Expenditures -$6.136B -$8.884B $32.95B
YoY Change -30.93% 5.44% -2.13%
Acquisitions
YoY Change
Other Investing Activities $812.0M $37.00M $5.977B
YoY Change 2094.59% -97.84% -1223.5%
Cash From Investing Activities -$5.324B -$8.847B -$26.98B
YoY Change -39.82% 31.81% -21.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.18B
YoY Change -17.6%
Debt Paid & Issued, Net $69.00M
YoY Change 430.77%
Cash From Financing Activities 413.0M 1.197B -17.89B
YoY Change -65.5% -128.65% 15.59%
NET CHANGE
Cash From Operating Activities 4.380B 7.415B 45.12B
Cash From Investing Activities -5.324B -8.847B -26.98B
Cash From Financing Activities 413.0M 1.197B -17.89B
Net Change In Cash -531.0M -235.0M 253.0M
YoY Change 125.96% -65.54% -105.31%
FREE CASH FLOW
Cash From Operating Activities $4.380B $7.415B $45.12B
Capital Expenditures -$6.136B -$8.884B $32.95B
Free Cash Flow $10.52B $16.30B $12.16B
YoY Change -35.48% -12.53% 8.17%

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IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
4663000000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4806000000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
16551000000 USD
CY2015 us-gaap Exploration Expense
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1523000000 USD
CY2014 xom Amortization Of Stock Based Awards
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780000000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
12157000000 USD
CY2016 us-gaap Exploration Expense
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1467000000 USD
CY2016Q4 us-gaap Equity Method Investments
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20810000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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532000000 USD
CY2016Q4 us-gaap Assets Current
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41416000000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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401000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1454000000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-12403000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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7000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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46744000000 USD
CY2017Q1 dei Entity Common Stock Shares Outstanding
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4146513819 shares
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
281000000 USD
CY2016 us-gaap Property Plant And Equipment Additions
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16100000000 USD
CY2015Q4 us-gaap Receivables Net Current
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19875000000 USD
CY2016Q4 us-gaap Energy Related Inventory Petroleum
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3900000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
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13243000000 USD
CY2015Q4 us-gaap Debt Current
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18762000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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-45000000 USD
CY2015Q4 us-gaap Common Stock Shares Outstanding
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4156000000 shares
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75000000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2015 xom Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax
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1448000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
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4613000000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-28000000 USD
CY2014Q4 us-gaap Capitalized Exploratory Well Costs That Have Been Capitalized For Period Of One Year Or Less
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1095000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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22647000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
49409000000 USD
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8019000000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3863000000 shares
CY2016Q4 us-gaap Stockholders Equity
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167325000000 USD
CY2016Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
4477000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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-1672000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1609000000 USD
CY2015Q4 us-gaap Assets
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336758000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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725000000 USD
CY2016Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
143000000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
162000000 USD
CY2016 xom Other Comprehensive Income Postretirement Benefits Recognized In Net Periodic Pension Cost Net Of Tax
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1086000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-152000000 USD
CY2016Q4 us-gaap Capitalized Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
4297000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
84.85
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5592000000 USD
CY2015 xom Amortization Of Stock Based Awards
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828000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
448000000 USD
CY2014 xom Treasury Stock Including Non Controlling Interests
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13183000000 USD
CY2014 us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
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160000000 USD
CY2015 us-gaap Interest Expense
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311000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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7838000000 USD
CY2015 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
5535000000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1192000000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
360309000000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13243000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21966000000 USD
CY2014 xom Additional Investments And Advances
AdditionalInvestmentsAndAdvances
1631000000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
5454000000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
445000000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11596000000 USD
CY2015 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-931000000 USD
CY2015Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
18074000000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5442000000 USD
CY2016 xom Share Of Equity Company Sales Revenues From Consolidated Companies
ShareOfEquityCompanySalesRevenuesFromConsolidatedCompanies
0.14 pure
CY2014 xom Unrecognized Tax Benefits Foreign Exchange Effects Other
UnrecognizedTaxBenefitsForeignExchangeEffectsOther
62000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
9080000000 USD
CY2015Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
4208000000 USD
CY2015 xom Share Based Compensation Arrangements By Share Based Payment Units Settled In Cash
ShareBasedCompensationArrangementsByShareBasedPaymentUnitsSettledInCash
60000000 USD
CY2015 xom Additional Investments And Advances
AdditionalInvestmentsAndAdvances
607000000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015 xom Total Revenues And Other Income
TotalRevenuesAndOtherIncome
268882000000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
30000000 USD
CY2015Q4 xom Deferred Tax Asset Included In Other Current Assets
DeferredTaxAssetIncludedInOtherCurrentAssets
1329000000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3684000000 shares
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1509000000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
54022000000 USD
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8019000000 shares
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1405000000 USD
CY2015 xom Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3806000000 USD
CY2016 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
4000000 shares
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12453000000 USD
CY2015 us-gaap Revenues
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259488000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
14000000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
107000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13183000000 USD
CY2016 xom Dividends Common Stock Inc Noncontrolling Int
DividendsCommonStockIncNoncontrollingInt
12615000000 USD
CY2015Q4 xom Deferred Tax Asset Included In Other Assets Including Intangibles Net
DeferredTaxAssetIncludedInOtherAssetsIncludingIntangiblesNet
3421000000 USD
CY2016 xom Share Based Compensation Arrangements By Share Based Payment Units Settled In Cash
ShareBasedCompensationArrangementsByShareBasedPaymentUnitsSettledInCash
69000000 USD
CY2014 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
931000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5731000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
230424000000 USD
CY2016 xom Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
31927000000 USD
CY2014 xom Share Of Equity Company Sales Revenues From Consolidated Companies
ShareOfEquityCompanySalesRevenuesFromConsolidatedCompanies
0.14 pure
CY2015Q4 xom Deferred Tax Liability Included In Accounts Payable And Accrued Liabilities
DeferredTaxLiabilityIncludedInAccountsPayableAndAccruedLiabilities
546000000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13801000000 USD
CY2015 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
39000000 USD
CY2014Q4 us-gaap Capitalized Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
2492000000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
29921000000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18048000000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
166000000 USD
CY2014 xom Share Of Equity Company Income Taxes
ShareOfEquityCompanyIncomeTaxes
5678000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1285000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42550000000 USD
CY2015 xom Postretirement Benefits Expense And Payments Adjustment
PostretirementBenefitsExpenseAndPaymentsAdjustment
2153000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9572000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
70000000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21819000000 USD
CY2016Q4 us-gaap Debt Current
DebtCurrent
13830000000 USD
CY2016Q4 us-gaap Cost Method Investments
CostMethodInvestments
154000000 USD
CY2016Q4 xom Advances To Equity Method Companies
AdvancesToEquityMethodCompanies
9443000000 USD
CY2016Q4 us-gaap Assets
Assets
330314000000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
687000000 USD
CY2016 us-gaap Capitalized Exploratory Well Cost Charged To Expense1
CapitalizedExploratoryWellCostChargedToExpense1
111000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1810000000 USD
CY2014 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
144000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
6505000000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-43000000 USD
CY2015 us-gaap Capitalized Exploratory Well Cost Charged To Expense1
CapitalizedExploratoryWellCostChargedToExpense1
5000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26490000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
8375000000 USD
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
2090000000 USD
CY2016 xom Results Of Operations Income Before Consolidate And Equity Company Income Taxes
ResultsOfOperationsIncomeBeforeConsolidateAndEquityCompanyIncomeTaxes
9661000000 USD
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
136000000 shares
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2015Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
5417000000 USD
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
902000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2049000000 USD
CY2014 us-gaap Interest Expense
InterestExpense
286000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
244224000000 USD
CY2016 xom Other Comprehensive Income Loss Charge Credit To Equity Of Noncontrolling Interests
OtherComprehensiveIncomeLossChargeCreditToEquityOfNoncontrollingInterests
-24000000 USD
CY2016 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
862000000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-582000000 USD
CY2014 xom Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock And Units Settled In Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockAndUnitsSettledInStock
858000000 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
170000000 USD
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2653000000 USD
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12000000 shares
CY2014Q4 xom Other Capitalized Exploratory Well Costs
OtherCapitalizedExploratoryWellCosts
-27000000 USD
CY2015 xom Dividends Common Stock Inc Noncontrolling Int
DividendsCommonStockIncNoncontrollingInt
12260000000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
32614000000 USD
CY2015Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
4200000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21165000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
534000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
23138000000 USD
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
32412000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23511000000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12090000000 USD
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8019000000 shares
CY2015Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
2700000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8986000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
14000000 USD
CY2016 xom Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Prior Year Awards Issued Granted In Current Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodPriorYearAwardsIssuedGrantedInCurrentYear
9680000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4177000000 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3871000000 shares
CY2014 us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
1095000000 USD
CY2016 xom Total Revenues And Other Income
TotalRevenuesAndOtherIncome
226094000000 USD
CY2015 xom Asset Retirement Obligation Reduction Due To Property Sales
AssetRetirementObligationReductionDueToPropertySales
208000000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7688000000 USD
CY2014 us-gaap Stockholders Equity Other
StockholdersEquityOther
114000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6639000000 USD
CY2015Q4 us-gaap Projects That Have Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
55 Projects
CY2014Q4 xom Number Of Projects With Capitalized Well Drilled In Preceding Twelve Months
NumberOfProjectsWithCapitalizedWellDrilledInPrecedingTwelveMonths
8 Projects
CY2014Q4 us-gaap Projects That Have Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
53 Projects
CY2014Q4 xom Total Number Of Projects
TotalNumberOfProjects
61 Projects
CY2015Q4 xom Total Number Of Projects
TotalNumberOfProjects
59 Projects
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2615000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-7037000000 USD
CY2014 us-gaap Revenues
Revenues
394105000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
655000000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
668000000 USD
CY2016Q4 us-gaap Commercial Paper
CommercialPaper
10727000000 USD
CY2016Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
627000000 USD
CY2016 xom Share Of Equity Company Income Taxes
ShareOfEquityCompanyIncomeTaxes
1692000000 USD
CY2014 xom Results Of Operations Income Before Consolidate And Equity Company Income Taxes
ResultsOfOperationsIncomeBeforeConsolidateAndEquityCompanyIncomeTaxes
57308000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
393000000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
20337000000 USD
CY2016 xom Weighted Average Fair Value Of Restricted Stock And Restricted Stock Units At Grant Date
WeightedAverageFairValueOfRestrictedStockAndRestrictedStockUnitsAtGrantDate
81.27
CY2014 xom Other Long Term Obligations Expense And Payments Adjustment
OtherLongTermObligationsExpenseAndPaymentsAdjustment
1404000000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
16150000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26975000000 USD
CY2016 us-gaap Other Income
OtherIncome
2680000000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-911000000 USD
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000000 shares
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51630000000 USD
CY2015Q4 us-gaap Capitalized Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
3525000000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3151000000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-27000000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12000000000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-7459000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
176810000000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-174000000 USD
CY2016Q2 dei Entity Public Float
EntityPublicFloat
388000000000 USD
CY2015Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2016Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
2800000000 USD
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2015Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
12037000000 USD
CY2016Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
10877000000 USD
CY2016Q4 xom Number Of Projects With Capitalized Well Drilled In Preceding Twelve Months Or Exploration Planned In Next Two Years As Of Year End
NumberOfProjectsWithCapitalizedWellDrilledInPrecedingTwelveMonthsOrExplorationPlannedInNextTwoYearsAsOfYearEnd
16 Projects
CY2016Q4 xom Number Of Projects With Capitalized Well Exploration Completed As Of Year End Progressing Toward Development
NumberOfProjectsWithCapitalizedWellExplorationCompletedAsOfYearEndProgressingTowardDevelopment
42 Projects
CY2014 xom Taxes Included In Selling General And Administrative Expenses
TaxesIncludedInSellingGeneralAndAdministrativeExpenses
596000000 USD
CY2014 xom Total Other Taxes And Duties
TotalOtherTaxesAndDuties
35515000000 USD
CY2014 xom Total Income Sales Based And Other Taxes
TotalIncomeSalesBasedAndOtherTaxes
82872000000 USD
CY2016 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
4275000000 USD
CY2015 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
2389000000 USD
CY2014 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
4035000000 USD
CY2016Q4 xom Number Of Projects With Capitalized Well Drilled In Preceding Twelve Months
NumberOfProjectsWithCapitalizedWellDrilledInPrecedingTwelveMonths
2 Projects
CY2016Q4 us-gaap Projects That Have Exploratory Well Costs That Have Been Capitalized For Period Greater Than One Year
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear
58 Projects
CY2016Q4 xom Total Number Of Projects
TotalNumberOfProjects
60 Projects
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
30000000 USD
CY2015Q4 xom Number Of Projects With Capitalized Well Drilled In Preceding Twelve Months
NumberOfProjectsWithCapitalizedWellDrilledInPrecedingTwelveMonths
4 Projects
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
28932000000 USD
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CY2014 xom Total Federal And Non Us Tax Expense Benefit
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CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2016 xom Taxes Included In Production And Manufacturing Expenses
TaxesIncludedInProductionAndManufacturingExpenses
1860000000 USD
CY2016 xom Taxes Included In Selling General And Administrative Expenses
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495000000 USD
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28265000000 USD
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540000000 USD
CY2015 xom Total Other Taxes And Duties
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29790000000 USD
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CY2016 us-gaap Interest Costs Capitalized
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0.1 pure
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81.27
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326000000 USD
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235000000 USD
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4025000000 USD
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LeaseAndRentalExpense
3929000000 USD
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LeaseAndRentalExpense
3091000000 USD
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8100000000 USD
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4500000000 USD
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1058000000 USD
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1008000000 USD
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CY2016 us-gaap Effect Of Lifo Inventory Liquidation On Income
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187000000 USD
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P10Y0M0D
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198000000 USD
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CY2016 xom Income Tax Reconciliation Reserve Adjustment
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