Exxon mobil corp
NYSE: XOM $75.91 -0.59%
Balance Sheet
Assets Current assets
Assets Current assets Mar 31, 2019 Dec 31, 2018
Cash and cash equivalents 4,586 3,042
Notes and accounts receivable – net 27,105 24,701
Inventories
Crude oil, products and merchandise 13,979 14,803
Materials and supplies 4,353 4,155
Other current assets 1,553 1,272
Total current assets 51,576 47,973
Investments, advances and long-term receivables Investments, advances and long-term receivables 42,068 40,790
Property, plant and equipment net Property, plant and equipment – net 248,563 247,101
Other assets, including intangibles net Other assets, including intangibles – net 13,982 10,332
Total assets 356,189 346,196
Liabilities
Current liabilities Current liabilities
Notes and loans payable 21,794 17,258
Accounts payable and accrued liabilities 42,090 37,268
Income taxes payable 2,748 2,612
Total current liabilities 66,632 57,138
Long-term debt Long-term debt 19,031 20,538
Postretirement benefits reserves Postretirement benefits reserves 20,051 20,272
Deferred income tax liabilities Deferred income tax liabilities 27,287 27,244
Long-term obligations to equity companies Long-term obligations to equity companies 4,430 4,382
Other long-term obligations Other long-term obligations 20,737 18,094
Total liabilities 158,168 147,668
Commitments and contingencies (Note 3)
Equity
Common stock without par value Common stock without par value
-9000million shares authorized,  8019 million shares issued) 15,476 15,258
Earnings reinvested Earnings reinvested 420,498 421,653
Accumulated other comprehensive income Accumulated other comprehensive income -18,782 -19,564
Common stock held in treasury Common stock held in treasury
-3788million shares at March 312019 and
3782 million shares at December 312018) -225,970 -225,553
ExxonMobil share of equity 191,222 191,794
Noncontrolling interests Noncontrolling interests 6,799 6,734
Total equity 198,021 198,528
Total liabilities and equity 356,189 346,196
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Statements of Income
Three Months Ended March 31,
2019 2018
Revenues and other income
Sales and other operating revenue 61,646 65,436
Income from equity affiliates 1,709 1,910
Other income 270 865
Total revenues and other income 63,625 68,211
Costs and other deductions
Crude oil and product purchases 34,801 36,288
Production and manufacturing expenses 8,970 8,491
Selling, general and administrative expenses 2,770 2,747
Depreciation and depletion 4,571 4,470
Exploration expenses, including dry holes 280 287
Non-service pension and postretirement benefit expense 358 337
Interest expense 181 204
Other taxes and duties 7,405 8,147
Total costs and other deductions 59,336 60,971
Income before income taxes 4,289 7,240
Income taxes 1,883 2,457
Net income including noncontrolling interests 2,406 4,783
Net income attributable to noncontrolling interests 56 133
Net income attributable to ExxonMobil 2,350 4,650
Earnings per common share (dollars) 0.55 1.09
Earnings per common share - assuming dilution (dollars) 0.55 1.09
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Cash Flows
Three Months Ended March 31,
2019 2018
Cash flows from operating activities
Net income including noncontrolling interests 2,406 4,783
Depreciation and depletion 4,571 4,470
Changes in operational working capital, excluding cash and debt 2,257 351
All other items net -896 -1,085
Net cash provided by operating activities 8,338 8,519
Cash flows from investing activities
Additions to property, plant and equipment -5,199 -3,349
Proceeds associated with sales of subsidiaries, property, plant and
equipment, and sales and returns of investments 107 1,441
Additional investments and advances -910 -138
Other investing activities including collection of advances 209 187
Net cash used in investing activities -5,793 -1,859
Cash flows from financing activities
Reductions in short-term debt -3,777 -3,872
Additions/(reductions) in commercial paper, and debt with three
months or less maturity (1) 6,776 1,950
Cash dividends to ExxonMobil shareholders -3,505 -3,291
Cash dividends to noncontrolling interests -43 -43
Changes in noncontrolling interests -74 -59
Common stock acquired -421 -427
Net cash used in financing activities -1,044 -5,742
Effects of exchange rate changes on cash 43 30
Increase/(decrease) in cash and cash equivalents 1,544 948
Cash and cash equivalents at beginning of period 3,042 3,177
Cash and cash equivalents at end of period 4,586 4,125
Supplemental Disclosures
Income taxes paid 1,793 2,117
Cash interest paid
Included in cash flows from operating activities 247 206
Capitalized, included in cash flows from investing activities 175 154
Total cash interest paid 422 360
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