2019 Q1 Form 10-Q Financial Statement

#000003408819000017 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $63.63B $65.44B
YoY Change -2.77% 15.87%
Cost Of Revenue $43.77B $44.78B
YoY Change -2.25% 18.07%
Gross Profit $17.88B $20.66B
YoY Change -13.47% 11.36%
Gross Profit Margin 28.09% 31.57%
Selling, General & Admin $2.770B $2.747B
YoY Change 0.84% 9.66%
% of Gross Profit 15.5% 13.3%
Research & Development $280.0M $287.0M
YoY Change -2.44% -0.69%
% of Gross Profit 1.57% 1.39%
Depreciation & Amortization $4.571B $4.470B
YoY Change 2.26% -1.08%
% of Gross Profit 25.57% 21.64%
Operating Expenses $2.770B $2.747B
YoY Change 0.84% 9.66%
Operating Profit $15.11B $17.91B
YoY Change -15.66% 11.63%
Interest Expense $181.0M $204.0M
YoY Change -11.27% 39.73%
% of Operating Profit 1.2% 1.14%
Other Income/Expense, Net $270.0M $865.0M
YoY Change -68.79% 77.62%
Pretax Income $4.289B $7.240B
YoY Change -40.76% 22.34%
Income Tax $1.883B $2.457B
% Of Pretax Income 43.9% 33.94%
Net Earnings $2.350B $4.650B
YoY Change -49.46% 15.96%
Net Earnings / Revenue 3.69% 7.11%
Basic Earnings Per Share $0.55 $1.09
Diluted Earnings Per Share $0.55 $1.09
COMMON SHARES
Basic Shares Outstanding 4.270B shares 4.270B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.586B $4.125B
YoY Change 11.18% -15.76%
Cash & Equivalents $4.586B $4.125B
Short-Term Investments
Other Short-Term Assets $1.553B $1.456B
YoY Change 6.66% -4.15%
Inventory $18.33B $18.05B
Prepaid Expenses
Receivables $27.11B $24.69B
Other Receivables $0.00 $0.00
Total Short-Term Assets $51.58B $48.32B
YoY Change 6.75% 12.02%
LONG-TERM ASSETS
Property, Plant & Equipment $253.0B $250.4B
YoY Change 1.06% -1.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $42.07B $40.35B
YoY Change 4.26% 5.44%
Other Assets $13.98B $9.809B
YoY Change 42.54% 1.51%
Total Long-Term Assets $304.6B $300.5B
YoY Change 1.37% -0.19%
TOTAL ASSETS
Total Short-Term Assets $51.58B $48.32B
Total Long-Term Assets $304.6B $300.5B
Total Assets $356.2B $348.8B
YoY Change 2.11% 1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.19B $37.21B
YoY Change 10.7% 16.02%
Accrued Expenses $866.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.83B $19.84B
YoY Change 10.04% 7.32%
Total Short-Term Liabilities $66.63B $60.31B
YoY Change 10.49% 12.99%
LONG-TERM LIABILITIES
Long-Term Debt $19.18B $20.78B
YoY Change -7.72% -13.08%
Other Long-Term Liabilities $20.74B $19.55B
YoY Change 6.05% -8.66%
Total Long-Term Liabilities $20.74B $19.55B
YoY Change 6.05% -56.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.63B $60.31B
Total Long-Term Liabilities $20.74B $19.55B
Total Liabilities $158.2B $153.9B
YoY Change 2.76% -4.07%
SHAREHOLDERS EQUITY
Retained Earnings $420.5B $416.0B
YoY Change 1.09% 1.78%
Common Stock $15.48B $14.89B
YoY Change 3.95% 3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $226.0B $225.7B
YoY Change 0.13% 0.17%
Treasury Stock Shares 3.788B shares 3.785B shares
Shareholders Equity $191.2B $188.2B
YoY Change
Total Liabilities & Shareholders Equity $356.2B $348.8B
YoY Change 2.11% 1.34%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $2.350B $4.650B
YoY Change -49.46% 15.96%
Depreciation, Depletion And Amortization $4.571B $4.470B
YoY Change 2.26% -1.08%
Cash From Operating Activities $8.338B $8.519B
YoY Change -2.12% 4.23%
INVESTING ACTIVITIES
Capital Expenditures $5.199B $3.349B
YoY Change 55.24% 15.88%
Acquisitions
YoY Change
Other Investing Activities -$209.0M -$187.0M
YoY Change 11.76% 3.89%
Cash From Investing Activities -$5.793B -$1.859B
YoY Change 211.62% -50.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $421.0M $427.0M
YoY Change -1.41% -14.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.044B -$5.742B
YoY Change -81.82% 76.89%
NET CHANGE
Cash From Operating Activities $8.338B $8.519B
Cash From Investing Activities -$5.793B -$1.859B
Cash From Financing Activities -$1.044B -$5.742B
Net Change In Cash $1.544B $918.0M
YoY Change 68.19% -21.27%
FREE CASH FLOW
Cash From Operating Activities $8.338B $8.519B
Capital Expenditures $5.199B $3.349B
Free Cash Flow $3.139B $5.170B
YoY Change -39.28% -2.14%

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346196000000 USD
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
9000000000 shares
CY2018Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
154000000 USD
CY2019Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8019000000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3780000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4239000000 shares
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
194911000000 USD
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8019000000 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3785000000 shares
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Trading Symbol
TradingSymbol
XOM
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
EXXON MOBIL CORP
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4231093914 shares
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
206000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1156000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
985000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
765000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
549000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
454000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2203000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3091000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2618000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2715000000 USD
CY2018Q1 xom Cumulativeeffectofaccountingchange
Cumulativeeffectofaccountingchange
47000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3042000000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
247000000 USD
CY2019Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
175000000 USD
CY2019Q1 xom Prepaid Lease
PrepaidLease
1000000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
22000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6112000000 USD
CY2019Q1 xom Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
2600000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4300000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3300000000 USD

Files In Submission

Name View Source Status
0000034088-19-000017-index-headers.html Edgar Link pending
0000034088-19-000017-index.html Edgar Link pending
0000034088-19-000017.txt Edgar Link pending
0000034088-19-000017-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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xom-20190331.xml Edgar Link completed
xom-20190331.xsd Edgar Link pending
xom-20190331_cal.xml Edgar Link unprocessable
xom-20190331_def.xml Edgar Link unprocessable
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xom10q1q2019.htm Edgar Link pending
xomexhibit311.htm Edgar Link pending
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xomexhibit323.htm Edgar Link pending