2009 Form 10-K Financial Statement
#000119312512078102 Filed on February 24, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $301.5B |
| YoY Change | -34.4% |
| Cost Of Revenue | $211.8B |
| YoY Change | -34.21% |
| Gross Profit | $89.73B |
| YoY Change | -34.84% |
| Gross Profit Margin | 29.76% |
| Selling, General & Admin | $49.55B |
| YoY Change | -13.96% |
| % of Gross Profit | 55.23% |
| Research & Development | $2.021B |
| YoY Change | 39.28% |
| % of Gross Profit | 2.25% |
| Depreciation & Amortization | $11.92B |
| YoY Change | -3.73% |
| % of Gross Profit | 13.28% |
| Operating Expenses | $63.49B |
| YoY Change | -11.1% |
| Operating Profit | $26.24B |
| YoY Change | -60.42% |
| Interest Expense | $6.595B |
| YoY Change | -36.64% |
| % of Operating Profit | 25.13% |
| Other Income/Expense, Net | $1.943B |
| YoY Change | -71.0% |
| Pretax Income | $34.78B |
| YoY Change | -58.3% |
| Income Tax | $15.12B |
| % Of Pretax Income | 43.47% |
| Net Earnings | $19.28B |
| YoY Change | -57.36% |
| Net Earnings / Revenue | 6.39% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.977M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.86B |
| YoY Change | -66.06% |
| Cash & Equivalents | $10.69B |
| Short-Term Investments | $169.0M |
| Other Short-Term Assets | $5.175B |
| YoY Change | 32.32% |
| Inventory | $11.55B |
| Prepaid Expenses | |
| Receivables | $22.19B |
| Other Receivables | $5.459B |
| Total Short-Term Assets | $55.24B |
| YoY Change | -23.57% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $139.1B |
| YoY Change | 14.64% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $23.00B |
| YoY Change | 9.59% |
| Other Assets | $15.98B |
| YoY Change | 18.73% |
| Total Long-Term Assets | $178.1B |
| YoY Change | 14.32% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $55.24B |
| Total Long-Term Assets | $178.1B |
| Total Assets | $233.3B |
| YoY Change | 2.31% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $24.24B |
| YoY Change | 14.37% |
| Accrued Expenses | $12.06B |
| YoY Change | 1.34% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $2.128B |
| YoY Change | 4.72% |
| Long-Term Debt Due | $348.0M |
| YoY Change | -5.43% |
| Total Short-Term Liabilities | $52.06B |
| YoY Change | 6.03% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.129B |
| YoY Change | 1.48% |
| Other Long-Term Liabilities | $35.59B |
| YoY Change | 2.64% |
| Total Long-Term Liabilities | $42.72B |
| YoY Change | 2.44% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $52.06B |
| Total Long-Term Liabilities | $42.72B |
| Total Liabilities | $122.8B |
| YoY Change | 6.66% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $110.6B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $233.3B |
| YoY Change | 2.31% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $19.28B |
| YoY Change | -57.36% |
| Depreciation, Depletion And Amortization | $11.92B |
| YoY Change | -3.73% |
| Cash From Operating Activities | $28.44B |
| YoY Change | -52.39% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$22.49B |
| YoY Change | 16.43% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $72.00M |
| YoY Change | -98.11% |
| Cash From Investing Activities | -$22.42B |
| YoY Change | 44.65% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -27.28B |
| YoY Change | -38.03% |
| NET CHANGE | |
| Cash From Operating Activities | 28.44B |
| Cash From Investing Activities | -22.42B |
| Cash From Financing Activities | -27.28B |
| Net Change In Cash | -21.26B |
| YoY Change | -10785.43% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $28.44B |
| Capital Expenditures | -$22.49B |
| Free Cash Flow | $50.93B |
| YoY Change | -35.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Equity Interests Issued And Issuable
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable
|
24480000000 | |
| CY2010Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
39000000 | |
| CY2010Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities Long Term Debt
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt
|
10574000000 | |
| CY2010Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
|
47300000000 | |
| CY2009 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
25936000000 | |
| CY2010 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
28547000000 | |
| CY2011 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
33503000000 | |
| CY2009 | us-gaap |
Revenues
Revenues
|
301500000000 | |
| CY2010 | us-gaap |
Revenues
Revenues
|
370125000000 | |
| CY2011 | us-gaap |
Revenues
Revenues
|
467029000000 | |
| CY2010Q2 | xom |
Business Acquisition Cost Of Acquired Entity Equity Interests Issued And Issuable Share Based Awards
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuableShareBasedAwards
|
179000000 | |
| CY2010Q2 | xom |
Business Acquisition Purchase Price Allocation Noncurrent Deferred Income Tax Liability
BusinessAcquisitionPurchasePriceAllocationNoncurrentDeferredIncomeTaxLiability
|
11204000000 | |
| CY2009 | xom |
Sales And Other Operating Revenue Including Sales Based Taxes
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes
|
301500000000 | |
| CY2010 | xom |
Sales And Other Operating Revenue Including Sales Based Taxes
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes
|
370125000000 | |
| CY2011 | xom |
Sales And Other Operating Revenue Including Sales Based Taxes
SalesAndOtherOperatingRevenueIncludingSalesBasedTaxes
|
467029000000 | |
| CY2011Q4 | xom |
Unconditional Purchase Obligation
UnconditionalPurchaseObligation
|
1313000000 | |
| CY2011Q4 | xom |
Unconditional Purchase Obligation Due After Fifth Year
UnconditionalPurchaseObligationDueAfterFifthYear
|
410000000 | |
| CY2011Q4 | xom |
Unconditional Purchase Obligation Due After One Year And Within Five Years
UnconditionalPurchaseObligationDueAfterOneYearAndWithinFiveYears
|
660000000 | |
| CY2011Q4 | xom |
Unconditional Purchase Obligation Due Within One Year
UnconditionalPurchaseObligationDueWithinOneYear
|
243000000 |
