Exxon Mobil Corporation(NYSE:XOM)
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum prod...
Website: http://corporate.exxonmobil.com
Founded: 1999
Full Time Employees: 62,000 (Dec 2022)
CEO: Darren Woods
Sector: Energy
Industry: Oil & Gas Integrated
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
- Earnings and Cash Flow Highly Sensitive to Commodity Prices: Exxon Mobil’s financial performance is strongly influenced by oil and natural gas price movements, which can drive significant swings in upstream earnings and overall cash generation.
- Integrated Model Helps Balance Cycles Across Segments: With upstream, downstream, and chemicals operations, Exxon can partially offset volatility—weakness in one segment may be moderated by strength in another depending on the energy and refining margin environment.
- Capital Allocation Focused on Shareholder Returns and Investment Discipline: The company typically emphasizes a mix of dividends and share repurchases while funding long-life projects, with management often highlighting disciplined capex and returns-based investment decisions.
- Scale and Global Asset Base Support Resilience, but Add Execution Complexity: Exxon’s large, diversified global footprint and project pipeline can provide durability through cycles, though it also increases exposure to operational, geopolitical, regulatory, and project execution risks.
- Energy Transition and Policy Shifts Create Both Risks and Strategic Adaptation Needs: Decarbonization policies, emissions regulation, and evolving demand patterns can pressure traditional hydrocarbons over time, requiring ongoing strategic choices around efficiency, lower-carbon initiatives, and portfolio optimization.
Bull Thesis:
- Sustained High Commodity Prices: Global energy demand, geopolitical factors, and underinvestment in new supply are expected to keep oil and natural gas prices elevated, directly boosting ExxonMobil's upstream revenue and profitability.
- Robust Shareholder Returns: ExxonMobil's strong commitment to a growing dividend and significant share buyback programs makes it an attractive investment for income-focused and value investors, demonstrating confidence in future cash flows.
- Strategic Project Execution & Growth: Successful execution and ramp-up of major, low-cost projects, particularly in regions like Guyana, are providing substantial production growth and margin expansion, securing future cash flow generation.
- Integrated Business Resilience: The company's diversified operations across upstream (exploration & production), downstream (refining), and chemicals provide stability and allow it to capture value across the entire energy value chain, mitigating the impact of commodity price volatility.
Bear Thesis:
- Accelerated Energy Transition & Peak Demand Risk: Faster-than-anticipated global adoption of renewable energy sources and electric vehicles could lead to peak oil and gas demand sooner than expected, structurally eroding the long-term value of ExxonMobil's core fossil fuel assets.
- Commodity Price Volatility & Downside Risk: While current prices are high, oil and gas markets are inherently volatile. A significant global economic slowdown, increased supply from other producers, or a demand shock could lead to a sharp decline in prices, severely impacting profitability and cash flow.
- Increasing Regulatory & ESG Pressures: Growing global pressure for decarbonization, stricter environmental regulations, and investor demands for climate action could lead to higher operating costs, capital allocation constraints, and potential stranded assets, impacting future growth and returns.
- High Capital Intensity & Execution Risk: Maintaining and growing ExxonMobil's production base requires massive, long-term capital investments. These large-scale projects are subject to risks of cost overruns, delays, and lower-than-expected returns, potentially impacting free cash flow and shareholder value.
Main Competitors:
- Chevron Corporation ($CVX) (Crude Oil, Natural Gas, Refined Products, Chemicals), As a fellow U.S.-based integrated energy supermajor, Chevron competes directly with Exxon Mobil across the entire value chain, from upstream exploration and production of oil and natural gas to downstream refining, marketing, and chemicals manufacturing. They vie for market share, access to resources, and talent globally.
- Shell plc ($SHEL) (Crude Oil, Natural Gas, LNG, Refined Products, Chemicals, Renewable Energy), Shell is a global integrated energy company that competes with Exxon Mobil in upstream oil and gas production, LNG, downstream refining and marketing, and chemicals. Shell has also been more aggressive in diversifying into renewable energy and low-carbon solutions, creating competition in the evolving energy landscape.
- BP p.l.c. ($BP) (Crude Oil, Natural Gas, Refined Products, Chemicals, Biofuels, EV Charging), BP is another major integrated energy company with a global footprint, competing with Exxon Mobil in the exploration and production of hydrocarbons, refining, and petrochemicals. BP has also committed to a significant energy transition strategy, investing in renewables and low-carbon businesses, which positions it as a competitor in both traditional and future energy markets.
- TotalEnergies SE ($TTE) (Crude Oil, Natural Gas, LNG, Refined Products, Chemicals, Solar, Wind Power), TotalEnergies is a French integrated energy and petrochemical company that competes with Exxon Mobil across its traditional oil and gas operations, including upstream, downstream, and chemicals. TotalEnergies has also made substantial investments in renewable energy (solar, wind) and electricity generation, competing for market share in the broader energy transition.
- Saudi Aramco ($2222.SR) (Crude Oil, Natural Gas, Refined Products, Chemicals), As the world's largest oil producer and a state-owned enterprise, Saudi Aramco competes with Exxon Mobil primarily in the global supply of crude oil and natural gas. Its immense production capacity and low lifting costs significantly influence global oil prices and market dynamics, impacting all other producers, including Exxon. It also has growing downstream and chemical operations.
Moat:
Exxon Mobil's competitive moat is built on its vast scale, integrated operations spanning upstream exploration and production to downstream refining and chemicals, and its technological expertise in executing complex, large-scale energy projects globally. This allows for significant economies of scale, operational synergies, and resilience across commodity price cycles. Competition is fierce, primarily from other integrated energy supermajors like Chevron, Shell, BP, and TotalEnergies, who vie for access to resources, market share, and talent. Additionally, state-owned oil companies such as Saudi Aramco exert substantial influence on global supply and pricing. The competitive landscape is increasingly shaped by the global energy transition, with companies also competing in emerging lower-carbon solutions, requiring significant capital allocation and strategic adaptation.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-11-06 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues and other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and other operating revenue | 83,161,000,000 | 80,039,000,000 | 83,331,000,000 | 79,477,000,000 | 81,058,000,000 | 81,058,000,000 | 87,792,000,000 | 89,986,000,000 | 80,411,000,000 | 81,688,000,000 | 88,570,000,000 | 80,795,000,000 | 83,644,000,000 | 93,164,000,000 | 106,512,000,000 | 111,265,000,000 | 87,734,000,000 | 81,305,000,000 | 71,892,000,000 | 65,943,000,000 | 57,552,000,000 | 45,738,000,000 | 45,425,000,000 | 32,277,000,000 | 55,134,000,000 | 63,024,000,000 | 63,422,000,000 | 67,491,000,000 | 61,646,000,000 | 68,253,000,000 | 74,187,000,000 | 71,456,000,000 | 65,436,000,000 | 50,832,000,000 | 64,415,000,000 | 60,825,000,000 | 61,090,000,000 | 58,376,000,000 | 56,767,000,000 | 56,360,000,000 | 47,105,000,000 | 57,691,000,000 | 65,679,000,000 | 71,360,000,000 | 64,758,000,000 | 82,621,000,000 | 103,566,000,000 | 106,158,000,000 | 101,760,000,000 | 106,018,000,000 | 108,390,000,000 | 102,853,000,000 | 103,828,000,000 | 109,635,000,000 | 111,554,000,000 | 111,554,000,000 | 112,745,000,000 | 119,189,000,000 | 115,909,000,000 | 120,475,000,000 | 121,394,000,000 | 109,251,000,000 | 101,042,000,000 | 92,353,000,000 | 89,693,000,000 | 87,037,000,000 | |
income from equity affiliates | 1,369,000,000 | 966,000,000 | 1,267,000,000 | 1,462,000,000 | 1,369,000,000 | 1,127,000,000 | 1,481,000,000 | 1,744,000,000 | 1,842,000,000 | 1,165,000,000 | 1,457,000,000 | 1,382,000,000 | 2,381,000,000 | 605,000,000 | 4,632,000,000 | 3,688,000,000 | 2,538,000,000 | 2,078,000,000 | 1,670,000,000 | 1,436,000,000 | 1,473,000,000 | 337,000,000 | 517,000,000 | 103,000,000 | 775,000,000 | 1,177,000,000 | 1,196,000,000 | 1,359,000,000 | 1,709,000,000 | 1,756,000,000 | 1,960,000,000 | 1,729,000,000 | 1,910,000,000 | 673,000,000 | 1,472,000,000 | 1,525,000,000 | 1,710,000,000 | 1,328,000,000 | 1,103,000,000 | 1,124,000,000 | 1,251,000,000 | 1,519,000,000 | 1,783,000,000 | 2,081,000,000 | 2,261,000,000 | 2,692,000,000 | 3,211,000,000 | 3,312,000,000 | 4,108,000,000 | 2,740,000,000 | 3,444,000,000 | 3,098,000,000 | 4,418,000,000 | 3,763,000,000 | 3,386,000,000 | 3,386,000,000 | 3,651,000,000 | 4,210,000,000 | 3,827,000,000 | 3,915,000,000 | 3,720,000,000 | 3,827,000,000 | 3,453,000,000 | 2,443,000,000 | 2,244,000,000 | 2,537,000,000 | |
other income | 608,000,000 | 1,303,000,000 | 696,000,000 | 567,000,000 | 703,000,000 | 1,241,000,000 | 743,000,000 | 1,330,000,000 | 830,000,000 | 1,491,000,000 | 733,000,000 | 737,000,000 | 539,000,000 | 1,660,000,000 | 926,000,000 | 728,000,000 | 228,000,000 | 1,582,000,000 | 224,000,000 | 363,000,000 | 122,000,000 | 465,000,000 | 257,000,000 | 225,000,000 | 249,000,000 | 2,972,000,000 | 431,000,000 | 241,000,000 | 270,000,000 | 1,886,000,000 | 458,000,000 | 316,000,000 | 865,000,000 | 530,000,000 | 278,000,000 | 526,000,000 | 487,000,000 | 1,312,000,000 | 807,000,000 | 210,000,000 | 351,000,000 | 597,000,000 | -118,000,000 | 672,000,000 | 599,000,000 | 716,000,000 | 713,000,000 | 2,177,000,000 | 905,000,000 | 404,250,000 | 538,000,000 | 518,000,000 | 561,000,000 | 1,775,000,000 | 766,000,000 | 766,000,000 | 10,967,000,000 | 654,000,000 | 1,873,000,000 | 940,000,000 | 372,000,000 | 926,000,000 | 691,000,000 | 502,000,000 | 549,000,000 | 677,000,000 | |
total revenues and other income | 85,138,000,000 | 82,308,000,000 | 85,294,000,000 | 81,506,000,000 | 83,130,000,000 | 83,426,000,000 | 90,016,000,000 | 93,060,000,000 | 83,083,000,000 | 84,344,000,000 | 90,760,000,000 | 82,914,000,000 | 86,564,000,000 | 95,429,000,000 | 112,070,000,000 | 115,681,000,000 | 90,500,000,000 | 84,965,000,000 | 73,786,000,000 | 67,742,000,000 | 59,147,000,000 | 46,540,000,000 | 46,199,000,000 | 91,780,500,000 | 115,706,000,000 | 115,706,000,000 | 127,363,000,000 | 124,053,000,000 | 121,609,000,000 | 125,330,000,000 | 125,486,000,000 | 114,004,000,000 | 105,186,000,000 | 95,298,000,000 | 92,486,000,000 | 90,251,000,000 | |||||||||||||||||||||||||||||||
yoy | 2.42% | -1.34% | -5.25% | -12.42% | 0.06% | -1.09% | -0.82% | 12.24% | -4.02% | -11.62% | -19.01% | -28.33% | -4.35% | 12.32% | 51.89% | 70.77% | 53.01% | 82.56% | 59.71% | -26.02% | -4.85% | -7.68% | 1.50% | 8.81% | 15.61% | 31.51% | 35.68% | 26.32% | |||||||||||||||||||||||||||||||||||||||
qoq | 3.44% | -3.50% | 4.65% | -1.95% | -0.35% | -7.32% | -3.27% | 12.01% | -1.50% | -7.07% | 9.46% | -4.22% | -9.29% | -14.85% | -3.12% | 27.82% | 6.51% | 15.15% | 8.92% | 14.53% | 27.09% | 0.74% | -20.68% | 0.00% | -9.15% | 2.67% | 2.01% | -2.97% | -0.12% | 10.07% | 8.38% | 10.38% | 3.04% | 2.48% | |||||||||||||||||||||||||||||||||
costs and other deductions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil and product purchases | 51,802,000,000 | 44,205,000,000 | 47,928,000,000 | 45,327,000,000 | 46,788,000,000 | 46,393,000,000 | 51,261,000,000 | 54,199,000,000 | 47,601,000,000 | 46,352,000,000 | 53,076,000,000 | 47,598,000,000 | 46,003,000,000 | 50,761,000,000 | 60,197,000,000 | 65,613,000,000 | 52,388,000,000 | 45,489,000,000 | 39,745,000,000 | 37,329,000,000 | 32,601,000,000 | 23,905,000,000 | 23,950,000,000 | 14,069,000,000 | 32,083,000,000 | 34,768,000,000 | 35,290,000,000 | 38,942,000,000 | 34,801,000,000 | 36,781,000,000 | 41,776,000,000 | 41,327,000,000 | 36,288,000,000 | 36,232,000,000 | 31,432,000,000 | 30,194,000,000 | 30,359,000,000 | 28,299,000,000 | 28,035,000,000 | 27,130,000,000 | 20,707,000,000 | 27,717,000,000 | 32,276,000,000 | 37,312,000,000 | 32,698,000,000 | 44,581,000,000 | 60,428,000,000 | 62,649,000,000 | 58,314,000,000 | 45,772,000,000 | 63,961,000,000 | 59,481,000,000 | 59,899,000,000 | 63,800,000,000 | 65,180,000,000 | 65,180,000,000 | 66,344,000,000 | 69,825,000,000 | 67,301,000,000 | 69,289,000,000 | 69,447,000,000 | 60,497,000,000 | 53,830,000,000 | 48,875,000,000 | 48,469,000,000 | 46,785,000,000 | |
production and manufacturing expenses | 10,695,000,000 | 12,145,000,000 | 10,094,000,000 | 10,102,000,000 | 10,083,000,000 | 10,833,000,000 | 9,881,000,000 | 9,804,000,000 | 9,091,000,000 | 9,893,000,000 | 8,696,000,000 | 8,860,000,000 | 9,436,000,000 | 10,365,000,000 | 11,317,000,000 | 10,686,000,000 | 10,241,000,000 | 10,783,000,000 | 8,719,000,000 | 8,471,000,000 | 8,062,000,000 | 8,136,000,000 | 7,103,000,000 | 6,895,000,000 | 8,297,000,000 | 9,486,000,000 | 8,848,000,000 | 9,522,000,000 | 8,970,000,000 | 10,176,000,000 | 9,097,000,000 | 8,918,000,000 | 8,491,000,000 | 9,542,000,000 | 8,334,000,000 | 8,407,000,000 | 7,845,000,000 | 8,581,000,000 | 7,709,000,000 | 8,076,000,000 | 7,561,000,000 | 9,008,000,000 | 8,614,000,000 | 9,235,000,000 | 8,730,000,000 | 10,342,000,000 | 9,951,000,000 | 10,478,000,000 | 10,088,000,000 | 7,464,000,000 | 9,842,000,000 | 10,278,000,000 | 9,736,000,000 | 9,756,000,000 | 9,128,000,000 | 9,128,000,000 | 9,787,000,000 | 9,850,000,000 | 10,227,000,000 | 10,199,000,000 | 10,322,000,000 | 9,520,000,000 | 9,999,000,000 | 8,982,000,000 | 8,376,000,000 | 8,435,000,000 | |
selling, general and administrative expenses | 2,684,000,000 | 3,028,000,000 | 3,032,000,000 | 2,528,000,000 | 2,540,000,000 | 2,617,000,000 | 2,296,000,000 | 2,568,000,000 | 2,495,000,000 | 2,591,000,000 | 2,489,000,000 | 2,449,000,000 | 2,390,000,000 | 2,832,000,000 | 2,324,000,000 | 2,530,000,000 | 2,409,000,000 | 2,514,000,000 | 2,287,000,000 | 2,345,000,000 | 2,428,000,000 | 2,736,000,000 | 2,444,000,000 | 2,409,000,000 | 2,579,000,000 | 3,048,000,000 | 2,753,000,000 | 2,827,000,000 | 2,770,000,000 | 2,848,000,000 | 2,892,000,000 | 2,993,000,000 | 2,747,000,000 | 3,004,000,000 | 2,725,000,000 | 2,628,000,000 | 2,599,000,000 | 2,824,000,000 | 2,736,000,000 | 2,646,000,000 | 2,593,000,000 | 2,990,000,000 | 2,967,000,000 | 2,831,000,000 | 2,713,000,000 | 3,128,000,000 | 3,169,000,000 | 3,169,000,000 | 3,132,000,000 | 2,384,000,000 | 3,150,000,000 | 3,268,000,000 | 3,118,000,000 | 3,322,000,000 | 3,468,000,000 | 3,468,000,000 | 3,486,000,000 | 3,601,000,000 | 3,911,000,000 | 3,764,000,000 | 3,681,000,000 | 3,627,000,000 | 3,855,000,000 | 3,707,000,000 | 3,607,000,000 | 3,514,000,000 | |
depreciation and depletion | 6,771,000,000 | 7,715,000,000 | 6,475,000,000 | 6,101,000,000 | 5,702,000,000 | 6,585,000,000 | 6,258,000,000 | 5,787,000,000 | 4,812,000,000 | 7,740,000,000 | 4,415,000,000 | 4,242,000,000 | 4,244,000,000 | 5,064,000,000 | 5,642,000,000 | 4,451,000,000 | 8,883,000,000 | 5,661,000,000 | 4,990,000,000 | 4,952,000,000 | 5,004,000,000 | 30,291,000,000 | 4,983,000,000 | 4,916,000,000 | 5,819,000,000 | 4,923,000,000 | 4,873,000,000 | 4,631,000,000 | 4,571,000,000 | 5,028,000,000 | 4,658,000,000 | 4,589,000,000 | 4,470,000,000 | 5,842,000,000 | 4,880,000,000 | 4,652,000,000 | 4,519,000,000 | 8,117,000,000 | 4,605,000,000 | 4,821,000,000 | 4,765,000,000 | 4,755,000,000 | 4,542,000,000 | 4,451,000,000 | 4,300,000,000 | 4,458,000,000 | 4,362,000,000 | 4,285,000,000 | 4,192,000,000 | 3,200,500,000 | 4,287,000,000 | 4,405,000,000 | 4,110,000,000 | 4,110,000,000 | 4,037,000,000 | 4,037,000,000 | 3,899,000,000 | 3,842,000,000 | 4,075,000,000 | 3,866,000,000 | 3,881,000,000 | 3,761,000,000 | 4,270,000,000 | 3,844,000,000 | 3,366,000,000 | 3,280,000,000 | |
exploration expenses, including dry holes | 126,000,000 | 543,000,000 | 149,000,000 | 251,000,000 | 64,000,000 | 186,000,000 | 339,000,000 | 153,000,000 | 148,000,000 | 139,000,000 | 338,000,000 | 133,000,000 | 141,000,000 | 348,000,000 | 218,000,000 | 286,000,000 | 173,000,000 | 524,000,000 | 190,000,000 | 176,000,000 | 164,000,000 | 595,000,000 | 188,000,000 | 214,000,000 | 288,000,000 | 357,000,000 | 299,000,000 | 333,000,000 | 280,000,000 | 555,000,000 | 292,000,000 | 332,000,000 | 287,000,000 | 703,000,000 | 284,000,000 | 514,000,000 | 289,000,000 | 340,000,000 | 327,000,000 | 445,000,000 | 355,000,000 | 518,000,000 | 324,000,000 | 370,000,000 | 311,000,000 | 537,000,000 | 319,000,000 | 496,000,000 | 317,000,000 | 591,000,000 | 486,000,000 | 454,000,000 | 445,000,000 | 452,000,000 | 494,000,000 | 494,000,000 | 372,000,000 | 522,000,000 | 427,000,000 | 728,000,000 | 592,000,000 | 334,000,000 | 551,000,000 | 500,000,000 | 407,000,000 | 686,000,000 | |
non-service pension and postretirement benefit expense | 62,000,000 | 78,000,000 | 119,000,000 | 90,000,000 | 113,000,000 | 31,000,000 | 33,000,000 | 34,000,000 | 23,000,000 | 217,000,000 | 166,000,000 | 164,000,000 | 167,000,000 | 100,000,000 | 154,000,000 | 120,000,000 | 108,000,000 | 100,000,000 | 146,000,000 | 162,000,000 | 378,000,000 | 393,000,000 | 272,000,000 | 271,000,000 | 269,000,000 | 207,000,000 | 357,000,000 | 313,000,000 | 358,000,000 | 333,000,000 | 307,000,000 | 308,000,000 | 337,000,000 | ||||||||||||||||||||||||||||||||||
interest expense | 295,000,000 | 163,000,000 | 90,000,000 | 145,000,000 | 205,000,000 | 297,000,000 | 207,000,000 | 271,000,000 | 221,000,000 | 272,000,000 | 169,000,000 | 249,000,000 | 159,000,000 | 207,000,000 | 209,000,000 | 194,000,000 | 188,000,000 | 221,000,000 | 214,000,000 | 254,000,000 | 258,000,000 | 313,000,000 | 279,000,000 | 317,000,000 | 249,000,000 | 201,000,000 | 232,000,000 | 216,000,000 | 181,000,000 | 215,000,000 | 200,000,000 | 147,000,000 | 204,000,000 | 186,000,000 | 111,000,000 | 158,000,000 | 146,000,000 | 195,000,000 | 106,000,000 | 75,000,000 | 77,000,000 | 60,000,000 | 78,000,000 | 85,000,000 | 88,000,000 | 68,000,000 | 88,000,000 | 64,000,000 | 66,000,000 | 40,250,000 | 52,000,000 | 85,000,000 | 24,000,000 | 111,000,000 | 59,000,000 | 59,000,000 | 50,000,000 | 107,000,000 | 75,000,000 | 98,000,000 | 45,000,000 | 29,000,000 | 110,000,000 | 54,000,000 | 40,000,000 | 55,000,000 | |
other taxes and duties | 5,736,000,000 | 6,400,000,000 | 6,475,000,000 | 6,257,000,000 | 6,035,000,000 | 6,671,000,000 | 6,715,000,000 | 6,579,000,000 | 6,323,000,000 | 6,515,000,000 | 7,712,000,000 | 7,563,000,000 | 7,221,000,000 | 6,910,000,000 | 6,587,000,000 | 6,868,000,000 | 7,554,000,000 | 7,944,000,000 | 7,889,000,000 | 7,746,000,000 | 6,660,000,000 | 6,784,000,000 | 7,352,000,000 | 5,154,000,000 | 6,832,000,000 | 7,769,000,000 | 7,676,000,000 | 7,675,000,000 | 7,405,000,000 | 7,838,000,000 | 8,303,000,000 | 8,375,000,000 | 8,147,000,000 | 10,304,000,000 | 6,952,000,000 | 6,578,000,000 | 6,270,000,000 | 6,640,000,000 | 6,496,000,000 | 6,670,000,000 | 6,104,000,000 | 6,761,000,000 | 6,981,000,000 | 6,910,000,000 | 6,613,000,000 | 7,537,000,000 | 8,244,000,000 | 8,484,000,000 | 8,021,000,000 | 6,161,500,000 | 8,523,000,000 | 8,178,000,000 | 7,945,000,000 | 8,170,000,000 | 7,883,000,000 | 7,883,000,000 | 9,207,000,000 | 10,298,000,000 | 10,062,000,000 | 10,222,000,000 | 10,286,000,000 | 9,403,000,000 | 9,630,000,000 | 9,306,000,000 | 8,569,000,000 | 8,613,000,000 | |
total costs and other deductions | 78,171,000,000 | 74,277,000,000 | 74,362,000,000 | 70,801,000,000 | 71,530,000,000 | 73,613,000,000 | 76,990,000,000 | 79,395,000,000 | 70,714,000,000 | 73,719,000,000 | 77,061,000,000 | 71,258,000,000 | 69,761,000,000 | 76,587,000,000 | 86,648,000,000 | 90,748,000,000 | 81,944,000,000 | 73,236,000,000 | 64,180,000,000 | 61,435,000,000 | 55,555,000,000 | 73,153,000,000 | 46,571,000,000 | 76,524,000,000 | 98,386,000,000 | 98,386,000,000 | 101,172,000,000 | 106,538,000,000 | 104,568,000,000 | 106,650,000,000 | 106,867,000,000 | 95,087,000,000 | 89,859,000,000 | 82,440,000,000 | 79,780,000,000 | 78,183,000,000 | |||||||||||||||||||||||||||||||
income before income taxes | 6,967,000,000 | 8,031,000,000 | 10,932,000,000 | 10,705,000,000 | 11,600,000,000 | 9,813,000,000 | 13,026,000,000 | 13,665,000,000 | 12,369,000,000 | 10,625,000,000 | 13,699,000,000 | 11,656,000,000 | 16,803,000,000 | 18,842,000,000 | 25,422,000,000 | 24,933,000,000 | 8,556,000,000 | 11,729,000,000 | 9,606,000,000 | 6,307,000,000 | 3,592,000,000 | -26,613,000,000 | -372,000,000 | -1,640,000,000 | -258,000,000 | 6,414,000,000 | 4,721,000,000 | 4,632,000,000 | 4,289,000,000 | 8,121,000,000 | 9,080,000,000 | 6,512,000,000 | 7,240,000,000 | 3,017,000,000 | 5,583,000,000 | 4,156,000,000 | 5,918,000,000 | 617,000,000 | 3,226,000,000 | 2,396,000,000 | 1,730,000,000 | 2,628,000,000 | 5,749,000,000 | 6,954,000,000 | 6,635,000,000 | 8,842,000,000 | 13,410,000,000 | 14,151,000,000 | 15,227,000,000 | 10,748,750,000 | 14,189,000,000 | 12,768,000,000 | 16,038,000,000 | 17,700,000,000 | 17,320,000,000 | 17,320,000,000 | 26,191,000,000 | 17,515,000,000 | 17,041,000,000 | 18,680,000,000 | 18,619,000,000 | 18,917,000,000 | 15,327,000,000 | 12,858,000,000 | 12,706,000,000 | 12,068,000,000 | |
income tax expense | 2,495,000,000 | 1,422,000,000 | 3,164,000,000 | 3,351,000,000 | 3,567,000,000 | 1,858,000,000 | 4,055,000,000 | 4,094,000,000 | 3,803,000,000 | 2,613,000,000 | 4,353,000,000 | 3,503,000,000 | 4,960,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 4,472,000,000 | 6,609,000,000 | 7,768,000,000 | 7,354,000,000 | 8,033,000,000 | 7,955,000,000 | 8,971,000,000 | 9,571,000,000 | 8,566,000,000 | 8,012,000,000 | 9,346,000,000 | 8,153,000,000 | 11,843,000,000 | 13,055,000,000 | 20,198,000,000 | 18,574,000,000 | 5,750,000,000 | 9,079,000,000 | 6,942,000,000 | 4,781,000,000 | 2,796,000,000 | -20,603,000,000 | -709,000,000 | -1,169,000,000 | -770,000,000 | 5,730,000,000 | 3,247,000,000 | 3,391,000,000 | 2,406,000,000 | 6,206,000,000 | 6,446,000,000 | 3,986,000,000 | 4,783,000,000 | 8,409,000,000 | 4,085,000,000 | 3,264,000,000 | 4,090,000,000 | 2,024,000,000 | 2,889,000,000 | 1,681,000,000 | 1,781,000,000 | 2,830,000,000 | 4,384,000,000 | 4,262,000,000 | 5,075,000,000 | 6,782,000,000 | 8,346,000,000 | 9,117,000,000 | 9,370,000,000 | 6,201,250,000 | 8,069,000,000 | 6,975,000,000 | 9,761,000,000 | 10,302,000,000 | 9,926,000,000 | 9,926,000,000 | 17,654,000,000 | 9,799,000,000 | 9,724,000,000 | 10,671,000,000 | 10,898,000,000 | 10,913,000,000 | 9,516,000,000 | 7,561,000,000 | 7,746,000,000 | 6,575,000,000 | |
net income attributable to noncontrolling interests | 289,000,000 | 108,000,000 | 220,000,000 | 272,000,000 | 320,000,000 | 345,000,000 | 361,000,000 | 331,000,000 | 346,000,000 | 382,000,000 | 276,000,000 | 273,000,000 | 413,000,000 | 305,000,000 | 538,000,000 | 724,000,000 | 270,000,000 | 209,000,000 | 192,000,000 | 91,000,000 | 66,000,000 | -533,000,000 | -29,000,000 | -89,000,000 | -160,000,000 | 40,000,000 | 77,000,000 | 261,000,000 | 56,000,000 | 206,000,000 | 206,000,000 | 36,000,000 | 133,000,000 | 29,000,000 | 115,000,000 | -86,000,000 | 80,000,000 | 344,000,000 | 239,000,000 | -19,000,000 | -29,000,000 | 50,000,000 | 144,000,000 | 72,000,000 | 135,000,000 | 212,000,000 | 276,000,000 | 337,000,000 | 270,000,000 | 143,750,000 | 199,000,000 | 115,000,000 | 261,000,000 | 352,000,000 | 356,000,000 | 356,000,000 | 1,744,000,000 | 349,000,000 | 324,000,000 | 341,000,000 | 218,000,000 | 263,000,000 | 266,000,000 | 211,000,000 | 186,000,000 | ||
net income attributable to exxonmobil | 4,183,000,000 | 6,501,000,000 | 7,548,000,000 | 7,082,000,000 | 7,713,000,000 | 7,610,000,000 | 8,610,000,000 | 9,240,000,000 | 8,220,000,000 | 7,630,000,000 | 9,070,000,000 | 7,880,000,000 | 11,430,000,000 | 12,750,000,000 | 19,660,000,000 | 17,850,000,000 | 5,480,000,000 | 8,870,000,000 | 6,750,000,000 | 4,690,000,000 | 2,730,000,000 | -20,070,000,000 | -680,000,000 | -1,080,000,000 | -610,000,000 | 5,690,000,000 | 3,170,000,000 | 3,130,000,000 | 2,350,000,000 | 6,000,000,000 | 6,240,000,000 | 3,950,000,000 | 4,650,000,000 | 8,380,000,000 | 3,970,000,000 | 3,350,000,000 | 4,010,000,000 | 1,680,000,000 | 2,650,000,000 | 1,700,000,000 | 1,810,000,000 | 2,780,000,000 | 4,240,000,000 | 4,190,000,000 | 4,940,000,000 | 6,570,000,000 | 8,070,000,000 | 8,780,000,000 | 9,100,000,000 | 8,350,000,000 | 7,870,000,000 | 6,860,000,000 | 9,500,000,000 | 9,950,000,000 | 9,570,000,000 | 9,570,000,000 | 15,910,000,000 | 9,450,000,000 | 9,400,000,000 | 10,330,000,000 | 10,680,000,000 | 10,650,000,000 | 9,250,000,000 | 7,350,000,000 | 7,560,000,000 | 6,300,000,000 | |
yoy | -45.77% | -14.57% | -12.33% | -23.35% | -6.17% | -0.26% | -5.07% | 17.26% | -28.08% | -40.16% | -53.87% | -55.85% | 108.58% | 43.74% | 191.26% | 280.60% | 100.73% | -144.20% | -1092.65% | -534.26% | -547.54% | -452.72% | -121.45% | -134.50% | -125.96% | -5.17% | -49.20% | -20.76% | -49.46% | -28.40% | 57.18% | 17.91% | 15.96% | 398.81% | 49.81% | 97.06% | 121.55% | -39.57% | -37.50% | -59.43% | -63.36% | -57.69% | -47.46% | -52.28% | -45.71% | -21.32% | 2.54% | 27.99% | -4.21% | -16.08% | -17.76% | -28.32% | -40.29% | 5.29% | 1.81% | -7.36% | 48.97% | -11.27% | 1.62% | 40.54% | 41.27% | 69.05% | |||||
qoq | -35.66% | -13.87% | 6.58% | -8.18% | 1.35% | -11.61% | -6.82% | 12.41% | 7.73% | -15.88% | 15.10% | -31.06% | -10.35% | -35.15% | 10.14% | 225.73% | -38.22% | 31.41% | 43.92% | 71.79% | -113.60% | 2851.47% | -37.04% | 77.05% | -110.72% | 79.50% | 1.28% | 33.19% | -60.83% | -3.85% | 57.97% | -15.05% | -44.51% | 111.08% | 18.51% | -16.46% | 138.69% | -36.60% | 55.88% | -6.08% | -34.89% | -34.43% | 1.19% | -15.18% | -24.81% | -18.59% | -8.09% | -3.52% | 8.98% | 6.10% | 14.72% | -27.79% | -4.52% | 3.97% | 0.00% | -39.85% | 68.36% | 0.53% | -9.00% | -3.28% | 0.28% | 15.14% | 25.85% | -2.78% | 20.00% | ||
net income margin % | 4.91% | 7.90% | 8.85% | 8.69% | 9.28% | 9.12% | 9.56% | 9.93% | 9.89% | 9.05% | 9.99% | 9.50% | 13.20% | 13.36% | 17.54% | 15.43% | 6.06% | 10.44% | 9.15% | 6.92% | 4.62% | -43.12% | -1.47% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 10.84% | 8.27% | 8.27% | 12.49% | 7.62% | 7.73% | 8.24% | 8.51% | 9.34% | 8.79% | 7.71% | 8.17% | 6.98% | |
earnings per common share | 1,000,000 | 1,540,000 | 1,760,000 | 1,640,000 | 1,760,000 | 1,720,000 | 1,920,000 | 2,140,000 | 2,060,000 | 1,910,000 | 2,250,000 | 1,940,000 | 2,790,000 | 3,090,000 | 4,680,000 | 4,210,000 | 1,280,000 | 2,080,000 | 1,570,000 | 1,100,000 | 640,000 | -4,700,000 | -150,000 | -260,000 | -140,000 | 1,330,000 | 750,000 | 730,000 | 550,000 | 1,410,000 | 1,460,000 | 920,000 | 1,090,000 | 1,970,000 | 930,000 | 780,000 | 950,000 | 410,000 | 630,000 | 410,000 | 430,000 | 670,000 | 1,010,000 | 1,000,000 | 1,170,000 | 1,560,000 | 1,890,000 | 2,050,000 | 2,100,000 | 1,910,000 | 1,790,000 | 1,550,000 | 2,120,000 | 2,200,000 | 2,090,000 | 2,090,000 | 3,410,000 | 2,000,000 | 1,970,000 | 2,130,000 | 2,190,000 | 2,140,000 | 1,860,000 | 1,440,000 | 1,610,000 | 1,330,000 | |
earnings per common share - assuming dilution | 1,000,000 | 1,540,000 | 1,760,000 | 1,640,000 | 1,760,000 | 1,720,000 | 1,920,000 | 2,140,000 | 2,060,000 | 1,910,000 | 2,250,000 | 1,940,000 | 2,790,000 | 3,090,000 | 4,680,000 | 4,210,000 | 1,280,000 | 2,080,000 | 1,570,000 | 1,100,000 | 640,000 | -4,700,000 | -150,000 | -260,000 | -140,000 | 1,330,000 | 750,000 | 730,000 | 550,000 | 1,410,000 | 1,460,000 | 920,000 | 1,090,000 | 1,970,000 | 930,000 | 780,000 | 950,000 | 410,000 | 630,000 | 410,000 | 430,000 | 670,000 | 1,010,000 | 1,000,000 | 1,170,000 | 1,560,000 | 1,890,000 | 2,050,000 | 2,100,000 | 1,365,000 | 1,790,000 | 1,550,000 | 2,120,000 | 2,200,000 | 2,090,000 | 2,090,000 | 3,410,000 | 2,000,000 | 1,612,500 | 2,130,000 | 2,180,000 | 2,140,000 | 1,092,500 | 1,440,000 | 1,600,000 | 1,330,000 | |
includes 40 million related to the write-off of exploratory well costs in second quarter 2025 that were previously capitalized for greater than one year at december 31, 2024. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the information in the notes to condensed consolidated financial statements is an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes 40 million related to the write-off of exploratory well costs in 2025 that were previously capitalized for greater than one year at december 31, 2024. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 3,597,250,000 | 5,224,000,000 | 6,359,000,000 | 2,806,000,000 | 1,246,500,000 | 2,664,000,000 | 1,526,000,000 | 796,000,000 | 94,500,000 | 337,000,000 | -471,000,000 | 512,000,000 | 684,000,000 | 1,474,000,000 | 1,241,000,000 | 1,883,000,000 | 1,915,000,000 | 2,634,000,000 | 2,526,000,000 | 2,457,000,000 | -5,392,000,000 | 1,498,000,000 | 892,000,000 | 1,828,000,000 | -1,407,000,000 | 337,000,000 | 715,000,000 | -51,000,000 | -202,000,000 | 1,365,000,000 | 2,692,000,000 | 1,560,000,000 | 2,060,000,000 | 5,064,000,000 | 5,034,000,000 | 5,857,000,000 | 4,547,500,000 | 6,120,000,000 | 5,793,000,000 | 6,277,000,000 | 7,398,000,000 | 7,394,000,000 | 7,394,000,000 | 8,537,000,000 | 7,716,000,000 | 7,317,000,000 | 8,009,000,000 | 7,721,000,000 | 8,004,000,000 | 5,811,000,000 | 5,297,000,000 | 4,960,000,000 | 5,493,000,000 | ||||||||||||||
dividends per common share | 820,000 | 770,000 | 572,500 | 770,000 | 770,000 | 750,000 | 557,500 | 750,000 | 750,000 | 730,000 | 537,500 | 730,000 | 730,000 | 690,000 | 502,500 | 690,000 | 690,000 | 630,000 | 457,500 | 630,000 | 630,000 | 570,000 | 402,500 | 570,000 | 570,000 | 570,000 | 470,000 | 345,000 | 470,000 | 470,000 | 440,000 | 325,000 | 440,000 | 440,000 | 420,000 | ||||||||||||||||||||||||||||||||
sales-based taxes | 4,198,750,000 | 5,864,000,000 | 5,589,000,000 | 5,342,000,000 | 5,403,000,000 | 5,437,000,000 | 5,435,000,000 | 4,815,000,000 | 5,370,000,000 | 5,813,000,000 | 5,965,000,000 | 5,530,000,000 | 6,536,000,000 | 7,519,000,000 | 7,871,000,000 | 7,416,000,000 | 5,731,500,000 | 7,882,000,000 | 7,552,000,000 | 7,492,000,000 | 7,752,000,000 | 8,137,000,000 | 8,137,000,000 | 8,027,000,000 | 8,493,000,000 | 8,490,000,000 | 8,484,000,000 | 8,613,000,000 | 7,916,000,000 | 7,614,000,000 | 7,172,000,000 | 6,946,000,000 | 6,815,000,000 | ||||||||||||||||||||||||||||||||||
sales-based taxes included in sales and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales-based taxes included in sales and other operating revenue | 5,342,000,000 | 4,815,000,000 | 5,530,000,000 | 7,416,000,000 | 7,492,000,000 | 8,493,000,000 | 6,253,250,000 | 8,484,000,000 | 8,613,000,000 | 7,916,000,000 | 5,233,250,000 | 7,172,000,000 | 6,946,000,000 | 6,815,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue | 6,164,250,000 | 8,137,000,000 | 8,137,000,000 | 8,027,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) attributable to noncontrolling interests | 275,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-11-06 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8,435,000,000 | 10,681,000,000 | 13,814,000,000 | 14,352,000,000 | 17,036,000,000 | 23,029,000,000 | 26,926,000,000 | 26,460,000,000 | 33,320,000,000 | 31,539,000,000 | 32,944,000,000 | 29,528,000,000 | 32,651,000,000 | 29,640,000,000 | 30,407,000,000 | 18,861,000,000 | 11,074,000,000 | 6,802,000,000 | 4,768,000,000 | 3,465,000,000 | 3,515,000,000 | 4,364,000,000 | 8,832,000,000 | 13,055,000,000 | 18,670,000,000 | 12,664,000,000 | 11,022,000,000 | 8,287,000,000 | 12,833,000,000 | 7,825,000,000 | 12,244,000,000 | 13,252,000,000 | 13,742,000,000 | 10,693,000,000 | |||||||||||||||||||||||||||||||
notes and accounts receivable – net | 61,783,000,000 | 44,562,000,000 | 45,285,000,000 | 41,792,000,000 | 46,303,000,000 | 43,681,000,000 | 41,505,000,000 | 43,071,000,000 | 40,366,000,000 | 38,015,000,000 | 41,814,000,000 | 35,915,000,000 | 38,808,000,000 | 41,749,000,000 | 42,411,000,000 | 48,063,000,000 | 42,142,000,000 | 29,516,000,000 | 28,540,000,000 | 24,755,000,000 | 19,974,000,000 | 36,635,000,000 | 35,844,000,000 | 34,368,000,000 | 35,331,000,000 | ||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil, products and merchandise | 21,838,000,000 | 22,979,000,000 | 23,174,000,000 | 21,364,000,000 | 20,502,000,000 | 19,444,000,000 | 19,183,000,000 | 19,685,000,000 | 18,891,000,000 | 20,528,000,000 | 20,052,000,000 | 20,006,000,000 | 19,458,000,000 | 20,434,000,000 | 20,078,000,000 | 19,580,000,000 | 18,074,000,000 | 14,519,000,000 | 15,087,000,000 | 14,711,000,000 | 13,740,000,000 | 14,169,000,000 | 13,162,000,000 | 11,343,000,000 | 11,665,000,000 | 13,398,000,000 | 15,762,000,000 | 13,026,000,000 | 9,852,000,000 | 11,154,000,000 | 10,439,000,000 | 10,631,000,000 | 8,718,000,000 | ||||||||||||||||||||||||||||||||
materials and supplies | 3,137,000,000 | 3,323,000,000 | 4,064,000,000 | 4,007,000,000 | 3,976,000,000 | 4,080,000,000 | 4,692,000,000 | 4,818,000,000 | 4,600,000,000 | 4,592,000,000 | 4,398,000,000 | 4,243,000,000 | 4,184,000,000 | 4,001,000,000 | 4,018,000,000 | 4,005,000,000 | 4,103,000,000 | 4,261,000,000 | 4,520,000,000 | 4,564,000,000 | 4,617,000,000 | 4,681,000,000 | 4,723,000,000 | 3,406,000,000 | 3,359,000,000 | 3,332,000,000 | 3,286,000,000 | 3,236,000,000 | 3,124,000,000 | 3,148,000,000 | 3,000,000,000 | 2,857,000,000 | 2,835,000,000 | ||||||||||||||||||||||||||||||||
other current assets | 2,594,000,000 | 1,837,000,000 | 2,113,000,000 | 2,234,000,000 | 1,940,000,000 | 1,598,000,000 | 1,997,000,000 | 2,176,000,000 | 2,171,000,000 | 1,906,000,000 | 1,905,000,000 | 2,039,000,000 | 2,098,000,000 | 1,782,000,000 | 2,318,000,000 | 2,654,000,000 | 1,862,000,000 | 1,189,000,000 | 1,664,000,000 | 1,562,000,000 | 1,568,000,000 | 1,098,000,000 | 2,002,000,000 | 5,667,000,000 | 6,420,000,000 | 6,229,000,000 | 7,023,000,000 | 7,639,000,000 | 7,380,000,000 | 5,269,000,000 | 5,828,000,000 | 6,304,000,000 | 5,329,000,000 | 5,175,000,000 | |||||||||||||||||||||||||||||||
total current assets | 97,787,000,000 | 83,382,000,000 | 88,505,000,000 | 85,108,000,000 | 91,233,000,000 | 91,990,000,000 | 94,349,000,000 | 96,238,000,000 | 99,377,000,000 | 96,609,000,000 | 101,142,000,000 | 91,760,000,000 | 97,224,000,000 | 97,631,000,000 | 99,289,000,000 | 93,163,000,000 | 77,255,000,000 | 59,154,000,000 | 55,555,000,000 | 52,842,000,000 | 48,195,000,000 | 44,893,000,000 | 48,693,000,000 | 76,160,000,000 | 72,963,000,000 | 69,376,000,000 | 72,305,000,000 | 72,022,000,000 | 58,984,000,000 | 62,633,000,000 | 62,216,000,000 | 61,696,000,000 | 55,235,000,000 | ||||||||||||||||||||||||||||||||
investments, advances and long-term receivables | 46,125,000,000 | 46,138,000,000 | 46,092,000,000 | 47,853,000,000 | 47,200,000,000 | 48,869,000,000 | 47,948,000,000 | 47,608,000,000 | 47,630,000,000 | 48,066,000,000 | 47,273,000,000 | 49,044,000,000 | 49,793,000,000 | 50,235,000,000 | 46,820,000,000 | 46,329,000,000 | 45,195,000,000 | 45,641,000,000 | 44,774,000,000 | 44,181,000,000 | 43,515,000,000 | 43,609,000,000 | 43,192,000,000 | 42,981,000,000 | 43,164,000,000 | 42,920,000,000 | 42,533,000,000 | 42,068,000,000 | 40,790,000,000 | 40,427,000,000 | 39,691,000,000 | 40,350,000,000 | 39,160,000,000 | 37,649,000,000 | 37,719,000,000 | 38,268,000,000 | 35,102,000,000 | 35,553,000,000 | 34,182,000,000 | 34,915,000,000 | 34,245,000,000 | 34,315,000,000 | 34,162,000,000 | 34,471,000,000 | 35,239,000,000 | 35,012,000,000 | 35,110,000,000 | 37,169,000,000 | 36,328,000,000 | 37,048,000,000 | 35,643,000,000 | 35,641,000,000 | 34,718,000,000 | 35,105,000,000 | 34,527,000,000 | 34,333,000,000 | 35,342,000,000 | 35,241,000,000 | 35,207,000,000 | 35,338,000,000 | 33,173,000,000 | 32,642,000,000 | 32,541,000,000 | 31,665,000,000 | |
property, plant and equipment – net | 298,781,000,000 | 298,388,000,000 | 295,356,000,000 | 292,646,000,000 | 299,543,000,000 | 298,283,000,000 | 213,723,000,000 | 205,862,000,000 | 206,736,000,000 | 206,023,000,000 | 203,102,000,000 | 209,159,000,000 | 212,773,000,000 | 218,795,000,000 | 223,012,000,000 | 224,641,000,000 | 250,496,000,000 | 250,524,000,000 | 248,409,000,000 | 250,512,000,000 | 250,853,000,000 | 248,563,000,000 | 249,153,000,000 | 248,209,000,000 | 250,352,000,000 | 255,556,000,000 | 252,987,000,000 | 253,147,000,000 | 251,923,000,000 | 254,062,000,000 | 255,257,000,000 | 250,583,000,000 | 253,653,000,000 | 249,497,000,000 | 251,406,000,000 | 251,353,000,000 | 245,897,000,000 | 240,981,000,000 | 235,240,000,000 | 233,728,000,000 | 220,330,000,000 | 214,602,000,000 | 209,194,000,000 | 209,807,000,000 | |||||||||||||||||||||
other assets, including intangibles – net | 21,717,000,000 | 20,908,000,000 | 21,309,000,000 | 21,041,000,000 | 20,176,000,000 | 19,967,000,000 | 19,155,000,000 | 18,238,000,000 | 17,210,000,000 | 17,138,000,000 | 17,189,000,000 | 17,479,000,000 | 17,080,000,000 | 16,951,000,000 | 17,526,000,000 | 18,632,000,000 | 18,414,000,000 | 16,697,000,000 | 16,661,000,000 | 16,753,000,000 | 15,245,000,000 | 14,763,000,000 | 14,165,000,000 | 15,921,000,000 | 15,600,000,000 | 13,982,000,000 | 11,073,000,000 | 10,335,000,000 | 9,809,000,000 | 10,470,000,000 | 10,126,000,000 | 9,663,000,000 | 8,965,000,000 | 8,401,000,000 | 8,366,000,000 | 8,530,000,000 | 8,798,000,000 | 8,335,000,000 | 7,751,000,000 | 8,110,000,000 | 8,103,000,000 | 8,232,000,000 | 7,888,000,000 | 7,676,000,000 | 7,618,000,000 | ||||||||||||||||||||
total assets | 464,410,000,000 | 448,980,000,000 | 454,340,000,000 | 447,597,000,000 | 451,908,000,000 | 453,475,000,000 | 461,916,000,000 | 460,707,000,000 | 377,918,000,000 | 376,317,000,000 | 372,259,000,000 | 363,248,000,000 | 369,371,000,000 | 369,067,000,000 | 370,152,000,000 | 367,774,000,000 | 354,771,000,000 | 338,923,000,000 | 336,688,000,000 | 337,289,000,000 | 333,770,000,000 | 332,750,000,000 | 358,043,000,000 | 345,152,000,000 | 331,052,000,000 | 323,227,000,000 | 326,204,000,000 | 319,533,000,000 | 302,510,000,000 | 299,994,000,000 | 291,068,000,000 | 242,748,000,000 | 233,323,000,000 | ||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and loans payable | 14,531,000,000 | 9,296,000,000 | 9,212,000,000 | 5,419,000,000 | 4,728,000,000 | 4,955,000,000 | 5,632,000,000 | 6,621,000,000 | 8,227,000,000 | 4,090,000,000 | 4,743,000,000 | 3,929,000,000 | 2,296,000,000 | 634,000,000 | 6,182,000,000 | 7,367,000,000 | 4,886,000,000 | 4,276,000,000 | 12,966,000,000 | 15,293,000,000 | 18,185,000,000 | 20,458,000,000 | 21,911,000,000 | 3,496,000,000 | 6,419,000,000 | 7,711,000,000 | 7,431,000,000 | 4,365,000,000 | 3,560,000,000 | 2,787,000,000 | 3,046,000,000 | 2,946,000,000 | 2,396,000,000 | 2,476,000,000 | |||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 77,088,000,000 | 60,911,000,000 | 65,382,000,000 | 59,725,000,000 | 63,987,000,000 | 61,297,000,000 | 60,518,000,000 | 60,107,000,000 | 59,531,000,000 | 58,037,000,000 | 62,257,000,000 | 54,404,000,000 | 59,935,000,000 | 63,197,000,000 | 62,550,000,000 | 67,958,000,000 | 63,501,000,000 | 50,766,000,000 | 47,257,000,000 | 45,780,000,000 | 41,017,000,000 | 35,221,000,000 | 33,340,000,000 | 53,516,000,000 | 59,084,000,000 | 57,067,000,000 | 54,572,000,000 | 57,853,000,000 | 57,700,000,000 | 50,034,000,000 | 48,251,000,000 | 45,454,000,000 | 46,136,000,000 | 41,275,000,000 | |||||||||||||||||||||||||||||||
income taxes payable | 2,759,000,000 | 2,123,000,000 | 3,256,000,000 | 3,017,000,000 | 5,114,000,000 | 4,055,000,000 | 3,843,000,000 | 4,035,000,000 | 4,163,000,000 | 3,189,000,000 | 4,186,000,000 | 3,482,000,000 | 4,435,000,000 | 5,214,000,000 | 5,325,000,000 | 4,785,000,000 | 3,672,000,000 | 1,601,000,000 | 1,633,000,000 | 1,165,000,000 | 948,000,000 | 684,000,000 | 1,217,000,000 | 13,049,000,000 | 14,491,000,000 | 12,727,000,000 | 12,968,000,000 | 12,315,000,000 | 12,316,000,000 | 9,812,000,000 | 10,443,000,000 | 9,421,000,000 | 9,212,000,000 | 8,310,000,000 | |||||||||||||||||||||||||||||||
total current liabilities | 94,378,000,000 | 72,330,000,000 | 77,850,000,000 | 68,161,000,000 | 73,829,000,000 | 70,307,000,000 | 69,993,000,000 | 70,763,000,000 | 71,921,000,000 | 65,316,000,000 | 71,186,000,000 | 61,815,000,000 | 66,666,000,000 | 69,045,000,000 | 74,057,000,000 | 80,110,000,000 | 72,059,000,000 | 56,643,000,000 | 61,856,000,000 | 62,238,000,000 | 60,150,000,000 | 56,363,000,000 | 56,468,000,000 | 79,994,000,000 | 77,505,000,000 | 74,971,000,000 | 74,533,000,000 | 73,576,000,000 | 62,633,000,000 | 61,740,000,000 | 57,821,000,000 | 57,744,000,000 | 52,061,000,000 | ||||||||||||||||||||||||||||||||
long-term debt | 33,130,000,000 | 34,241,000,000 | 32,824,000,000 | 33,570,000,000 | 32,823,000,000 | 36,755,000,000 | 36,918,000,000 | 36,565,000,000 | 32,213,000,000 | 37,483,000,000 | 36,510,000,000 | 37,567,000,000 | 39,150,000,000 | 40,559,000,000 | 39,246,000,000 | 39,516,000,000 | 42,651,000,000 | 43,428,000,000 | 43,639,000,000 | 45,319,000,000 | 45,137,000,000 | 47,182,000,000 | 46,888,000,000 | 46,563,000,000 | 31,857,000,000 | 26,342,000,000 | 25,950,000,000 | 19,001,000,000 | 19,031,000,000 | 20,538,000,000 | 20,624,000,000 | 20,720,000,000 | 20,781,000,000 | 24,406,000,000 | 24,869,000,000 | 24,750,000,000 | 25,124,000,000 | 28,932,000,000 | 28,916,000,000 | 29,499,000,000 | 29,568,000,000 | 19,925,000,000 | 19,839,000,000 | 19,431,000,000 | 19,494,000,000 | 11,653,000,000 | 11,591,000,000 | 11,817,000,000 | 12,144,000,000 | 6,891,000,000 | 7,404,000,000 | 7,496,000,000 | 7,475,000,000 | 7,928,000,000 | 8,928,000,000 | 9,231,000,000 | 9,322,000,000 | 9,331,000,000 | 12,123,000,000 | 12,316,000,000 | 12,227,000,000 | 15,248,000,000 | 17,486,000,000 | 7,054,000,000 | 7,129,000,000 |
postretirement benefits reserves | 8,940,000,000 | 8,847,000,000 | 10,394,000,000 | 10,352,000,000 | 10,015,000,000 | 9,700,000,000 | 10,677,000,000 | 10,398,000,000 | 10,475,000,000 | 10,496,000,000 | 10,174,000,000 | 10,278,000,000 | 10,183,000,000 | 10,045,000,000 | 16,799,000,000 | 17,408,000,000 | 18,255,000,000 | 18,430,000,000 | 21,060,000,000 | 22,082,000,000 | 21,835,000,000 | 22,415,000,000 | 22,097,000,000 | 22,341,000,000 | 21,913,000,000 | 22,304,000,000 | 19,365,000,000 | 19,822,000,000 | 20,051,000,000 | 20,272,000,000 | 21,448,000,000 | 21,504,000,000 | 21,696,000,000 | 21,132,000,000 | 20,874,000,000 | 20,778,000,000 | 20,584,000,000 | 20,680,000,000 | 21,019,000,000 | 21,583,000,000 | 22,401,000,000 | 22,647,000,000 | 24,422,000,000 | 25,039,000,000 | 24,632,000,000 | 25,802,000,000 | 19,268,000,000 | 20,161,000,000 | 20,215,000,000 | 20,646,000,000 | 25,319,000,000 | 25,281,000,000 | 25,286,000,000 | 25,267,000,000 | 21,652,000,000 | 23,559,000,000 | 24,994,000,000 | 19,557,000,000 | 20,257,000,000 | 20,076,000,000 | 19,367,000,000 | 18,012,000,000 | 17,143,000,000 | 17,587,000,000 | 17,942,000,000 |
deferred income tax liabilities | 40,018,000,000 | 40,216,000,000 | 39,942,000,000 | 39,368,000,000 | 39,091,000,000 | 39,042,000,000 | 40,281,000,000 | 40,080,000,000 | 24,106,000,000 | 24,452,000,000 | 23,912,000,000 | 23,460,000,000 | 23,195,000,000 | 22,874,000,000 | 21,274,000,000 | 20,807,000,000 | 19,533,000,000 | 20,165,000,000 | 19,008,000,000 | 18,511,000,000 | 18,113,000,000 | 18,165,000,000 | 24,467,000,000 | 24,725,000,000 | 24,863,000,000 | 25,620,000,000 | 26,513,000,000 | 26,846,000,000 | 27,287,000,000 | 27,244,000,000 | 27,084,000,000 | 26,783,000,000 | 26,760,000,000 | 26,893,000,000 | 34,430,000,000 | 34,585,000,000 | 34,772,000,000 | 34,041,000,000 | 34,857,000,000 | 36,012,000,000 | 36,293,000,000 | 36,818,000,000 | 38,210,000,000 | 39,419,000,000 | 38,935,000,000 | 39,230,000,000 | 41,132,000,000 | 41,000,000,000 | 40,783,000,000 | 40,530,000,000 | 39,506,000,000 | 38,947,000,000 | 38,712,000,000 | 37,570,000,000 | 37,642,000,000 | 36,286,000,000 | 36,618,000,000 | 36,891,000,000 | 37,193,000,000 | 36,121,000,000 | 35,150,000,000 | 35,304,000,000 | 34,283,000,000 | 23,662,000,000 | 23,148,000,000 |
long-term obligations to equity companies | 562,000,000 | 542,000,000 | 1,145,000,000 | 1,113,000,000 | 1,381,000,000 | 1,346,000,000 | 1,637,000,000 | 1,612,000,000 | 1,909,000,000 | 1,804,000,000 | 2,076,000,000 | 2,036,000,000 | 2,376,000,000 | 2,338,000,000 | 2,647,000,000 | 2,617,000,000 | 2,875,000,000 | 2,857,000,000 | 3,060,000,000 | 3,038,000,000 | 3,279,000,000 | 3,253,000,000 | 3,486,000,000 | 3,831,000,000 | 4,024,000,000 | 3,988,000,000 | 4,232,000,000 | 4,181,000,000 | 4,430,000,000 | 4,382,000,000 | 4,625,000,000 | 4,575,000,000 | 4,818,000,000 | 4,774,000,000 | 5,003,000,000 | 4,954,000,000 | 5,175,000,000 | 5,124,000,000 | 5,340,000,000 | 5,320,000,000 | 5,457,000,000 | 5,417,000,000 | 5,524,000,000 | 5,487,000,000 | 5,519,000,000 | 5,325,000,000 | 5,132,000,000 | 5,041,000,000 | 4,877,000,000 | 4,742,000,000 | 4,636,000,000 | 4,045,000,000 | 3,748,000,000 | 3,555,000,000 | |||||||||||
other long-term obligations | 26,386,000,000 | 26,178,000,000 | 23,962,000,000 | 25,071,000,000 | 24,963,000,000 | 25,719,000,000 | 26,010,000,000 | 25,023,000,000 | 24,242,000,000 | 24,228,000,000 | 20,868,000,000 | 21,095,000,000 | 21,387,000,000 | 21,733,000,000 | 23,086,000,000 | 22,808,000,000 | 22,872,000,000 | 21,717,000,000 | 20,559,000,000 | 20,545,000,000 | 21,155,000,000 | 21,242,000,000 | 20,025,000,000 | 19,612,000,000 | 19,631,000,000 | 21,416,000,000 | 21,997,000,000 | 22,127,000,000 | 20,737,000,000 | 18,094,000,000 | 18,728,000,000 | 19,228,000,000 | 19,554,000,000 | 19,215,000,000 | 21,276,000,000 | 21,158,000,000 | 21,409,000,000 | 20,069,000,000 | 22,223,000,000 | 21,680,000,000 | 21,846,000,000 | 21,165,000,000 | 21,000,000,000 | 21,514,000,000 | 21,002,000,000 | 21,786,000,000 | 22,162,000,000 | 22,907,000,000 | 22,015,000,000 | 21,780,000,000 | 22,472,000,000 | 21,570,000,000 | 21,257,000,000 | 23,676,000,000 | 24,553,000,000 | 23,049,000,000 | 21,869,000,000 | 20,265,000,000 | 20,263,000,000 | 19,913,000,000 | 20,454,000,000 | 19,090,000,000 | 18,968,000,000 | 19,035,000,000 | 17,651,000,000 |
total liabilities | 203,414,000,000 | 182,354,000,000 | 186,117,000,000 | 177,635,000,000 | 182,102,000,000 | 182,869,000,000 | 185,516,000,000 | 184,441,000,000 | 164,866,000,000 | 163,779,000,000 | 164,726,000,000 | 156,251,000,000 | 162,957,000,000 | 166,594,000,000 | 177,109,000,000 | 183,266,000,000 | 178,245,000,000 | 163,240,000,000 | 169,182,000,000 | 171,733,000,000 | 169,669,000,000 | 168,620,000,000 | 173,431,000,000 | 181,035,000,000 | 170,308,000,000 | 161,015,000,000 | 164,369,000,000 | 162,002,000,000 | 149,831,000,000 | 149,394,000,000 | 145,701,000,000 | 125,082,000,000 | 117,931,000,000 | ||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock without par value | 46,426,000,000 | 46,150,000,000 | 46,808,000,000 | 46,629,000,000 | 46,426,000,000 | 46,238,000,000 | 46,936,000,000 | 46,781,000,000 | 17,971,000,000 | 17,781,000,000 | 16,165,000,000 | 16,029,000,000 | 15,904,000,000 | 15,752,000,000 | 15,746,000,000 | 15,688,000,000 | 9,512,000,000 | 9,371,000,000 | 5,503,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings reinvested | 482,344,000,000 | 482,494,000,000 | 480,367,000,000 | 477,061,000,000 | 474,290,000,000 | 470,903,000,000 | 467,664,000,000 | 463,294,000,000 | 458,339,000,000 | 453,927,000,000 | 450,138,000,000 | 444,731,000,000 | 440,552,000,000 | 432,860,000,000 | 423,877,000,000 | 407,902,000,000 | 393,779,000,000 | 392,059,000,000 | 386,952,000,000 | 383,922,000,000 | 382,953,000,000 | 383,943,000,000 | 407,728,000,000 | 412,124,000,000 | 416,919,000,000 | 421,341,000,000 | 419,367,000,000 | 419,913,000,000 | 420,498,000,000 | 421,653,000,000 | 419,155,000,000 | 416,418,000,000 | 415,970,000,000 | 414,540,000,000 | 409,449,000,000 | 408,768,000,000 | 408,707,000,000 | 407,831,000,000 | 409,284,000,000 | 409,767,000,000 | 411,200,000,000 | 412,444,000,000 | 412,718,000,000 | 411,538,000,000 | 410,414,000,000 | 408,384,000,000 | 404,738,000,000 | 399,614,000,000 | 393,800,000,000 | 387,432,000,000 | 381,832,000,000 | 376,732,000,000 | 372,666,000,000 | 365,727,000,000 | 358,369,000,000 | 338,168,000,000 | 330,939,000,000 | 323,786,000,000 | 315,733,000,000 | 307,361,000,000 | 298,899,000,000 | 291,861,000,000 | 286,745,000,000 | 281,251,000,000 | 276,937,000,000 |
accumulated other comprehensive income | -11,098,000,000 | -10,863,000,000 | -12,782,000,000 | -12,436,000,000 | -14,338,000,000 | -14,619,000,000 | -11,959,000,000 | -13,187,000,000 | -13,169,000,000 | -11,989,000,000 | -13,088,000,000 | -12,657,000,000 | -13,095,000,000 | -13,270,000,000 | -17,803,000,000 | -15,017,000,000 | -12,914,000,000 | -13,764,000,000 | -16,696,000,000 | -15,586,000,000 | -16,090,000,000 | -16,705,000,000 | -20,189,000,000 | -21,617,000,000 | -24,339,000,000 | -19,493,000,000 | -19,277,000,000 | -18,205,000,000 | -18,782,000,000 | -19,564,000,000 | -18,370,000,000 | -18,609,000,000 | -16,992,000,000 | -16,262,000,000 | -16,651,000,000 | -18,902,000,000 | -20,679,000,000 | -22,239,000,000 | -20,466,000,000 | -20,744,000,000 | -20,384,000,000 | -23,511,000,000 | -24,336,000,000 | -21,493,000,000 | -22,595,000,000 | -18,957,000,000 | -12,196,000,000 | -9,311,000,000 | -11,040,000,000 | -10,725,000,000 | -13,051,000,000 | -14,381,000,000 | -12,767,000,000 | -12,184,000,000 | -9,113,000,000 | -7,998,000,000 | |||||||||
common stock held in treasury | -263,291,000,000 | -258,395,000,000 | -253,832,000,000 | -248,661,000,000 | -243,658,000,000 | -238,817,000,000 | -234,049,000,000 | -228,483,000,000 | -257,891,000,000 | -254,917,000,000 | -253,512,000,000 | -249,057,000,000 | -244,676,000,000 | -240,293,000,000 | -225,464,000,000 | -225,776,000,000 | -176,932,000,000 | -156,608,000,000 | -166,410,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
exxonmobil share of equity | 254,381,000,000 | 259,386,000,000 | 260,561,000,000 | 262,593,000,000 | 262,720,000,000 | 263,705,000,000 | 268,592,000,000 | 268,405,000,000 | 205,250,000,000 | 204,802,000,000 | 199,703,000,000 | 199,046,000,000 | 198,685,000,000 | 195,049,000,000 | 186,100,000,000 | 177,316,000,000 | 169,215,000,000 | 168,577,000,000 | 160,589,000,000 | 158,571,000,000 | 156,974,000,000 | 157,150,000,000 | 177,400,000,000 | 165,863,000,000 | 157,012,000,000 | 154,396,000,000 | 155,939,000,000 | 155,551,000,000 | 151,480,000,000 | 146,839,000,000 | 145,031,000,000 | 140,172,000,000 | 112,541,000,000 | 110,569,000,000 | |||||||||||||||||||||||||||||||
noncontrolling interests | 6,615,000,000 | 7,240,000,000 | 7,662,000,000 | 7,369,000,000 | 7,086,000,000 | 6,901,000,000 | 7,808,000,000 | 7,861,000,000 | 7,802,000,000 | 7,736,000,000 | 7,830,000,000 | 7,951,000,000 | 7,729,000,000 | 7,424,000,000 | 6,943,000,000 | 7,192,000,000 | 7,311,000,000 | 7,106,000,000 | 6,917,000,000 | 6,985,000,000 | 7,127,000,000 | 6,980,000,000 | 7,212,000,000 | 6,970,000,000 | 6,664,000,000 | 7,288,000,000 | 7,194,000,000 | 7,088,000,000 | 6,799,000,000 | 6,734,000,000 | 6,466,000,000 | 6,311,000,000 | 6,716,000,000 | 6,812,000,000 | 6,922,000,000 | 6,660,000,000 | 6,620,000,000 | 6,505,000,000 | 6,413,000,000 | 6,284,000,000 | 6,311,000,000 | 5,999,000,000 | 6,116,000,000 | 6,330,000,000 | 6,219,000,000 | 6,665,000,000 | 6,908,000,000 | 6,976,000,000 | 6,493,000,000 | 6,492,000,000 | 6,233,000,000 | 5,941,000,000 | 6,076,000,000 | 5,797,000,000 | 5,642,000,000 | 7,105,000,000 | 6,348,000,000 | 6,273,000,000 | 6,284,000,000 | 6,051,000,000 | 5,840,000,000 | 5,569,000,000 | 5,195,000,000 | 5,125,000,000 | 4,823,000,000 |
total equity | 260,996,000,000 | 266,626,000,000 | 268,223,000,000 | 269,962,000,000 | 269,806,000,000 | 270,606,000,000 | 276,400,000,000 | 276,266,000,000 | 213,052,000,000 | 212,538,000,000 | 207,533,000,000 | 206,997,000,000 | 206,414,000,000 | 202,473,000,000 | 193,043,000,000 | 184,508,000,000 | 176,526,000,000 | 175,683,000,000 | 167,506,000,000 | 165,556,000,000 | 164,101,000,000 | 164,130,000,000 | 184,612,000,000 | 164,117,000,000 | 160,744,000,000 | 162,212,000,000 | 161,835,000,000 | 157,531,000,000 | 152,679,000,000 | 150,600,000,000 | 145,367,000,000 | 117,666,000,000 | 115,392,000,000 | ||||||||||||||||||||||||||||||||
total liabilities and equity | 464,410,000,000 | 448,980,000,000 | 454,340,000,000 | 447,597,000,000 | 451,908,000,000 | 453,475,000,000 | 461,916,000,000 | 460,707,000,000 | 377,918,000,000 | 376,317,000,000 | 372,259,000,000 | 363,248,000,000 | 369,371,000,000 | 369,067,000,000 | 370,152,000,000 | 367,774,000,000 | 354,771,000,000 | 338,923,000,000 | 336,688,000,000 | 337,289,000,000 | 333,770,000,000 | 332,750,000,000 | 358,043,000,000 | 345,152,000,000 | 331,052,000,000 | 323,227,000,000 | 326,204,000,000 | 319,533,000,000 | 302,510,000,000 | 299,994,000,000 | 291,068,000,000 | 242,748,000,000 | 233,323,000,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents – restricted | 55,000,000 | 1,359,000,000 | 1,476,000,000 | 158,000,000 | 46,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 25,000,000 | 25,000,000 | 57,000,000 | 206,000,000 | 477,000,000 | 404,000,000 | 233,000,000 | 246,000,000 | 628,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investments, advances, and long-term receivables | 45,317,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, at cost, less accumulated depreciation and depletion | 299,373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the information in the notes to condensed consolidated financial statements is an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, less accumulated depreciation and depletion | 294,318,000,000 | 214,940,000,000 | 204,692,000,000 | 216,552,000,000 | 227,553,000,000 | 214,664,000,000 | 199,548,000,000 | 139,116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the information in the notes to consolidated financial statements is an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable - net | 32,383,000,000 | 20,581,000,000 | 35,146,000,000 | 30,244,000,000 | 29,206,000,000 | 29,052,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including intangibles - net | 18,022,000,000 | 16,789,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, less accumulated depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including intangibles | 16,363,000,000 | 10,332,000,000 | 9,767,000,000 | 9,572,000,000 | 8,285,000,000 | 8,676,000,000 | 7,522,000,000 | 7,668,000,000 | 8,434,000,000 | 9,092,000,000 | 9,315,000,000 | 8,851,000,000 | 8,578,000,000 | 8,640,000,000 | 8,748,000,000 | 8,141,000,000 | 7,692,000,000 | 7,307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 9,000 million shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 8,019 million shares | 9,645,000,000 | 9,007,000,000 | 9,506,000,000 | 9,352,000,000 | 9,156,000,000 | 9,341,000,000 | 9,002,000,000 | 5,300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 11,429,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 8,916,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock without par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,343 million shares at march 31, 2012 | -182,165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,285 million shares at december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable, less estimated doubtful amounts | 38,642,000,000 | 32,284,000,000 | 27,645,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign exchange translation adjustment | 4,168,000,000 | 3,901,000,000 | 6,950,000,000 | 6,260,000,000 | 5,011,000,000 | 4,476,000,000 | 2,051,000,000 | 3,815,000,000 | 4,402,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits reserves adjustment | -13,291,000,000 | -9,258,000,000 | -9,781,000,000 | -9,955,000,000 | -9,889,000,000 | -8,968,000,000 | -8,886,000,000 | -9,352,000,000 | -9,863,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges | 29,000,000 | 32,000,000 | 39,000,000 | 55,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,226 million shares at september 30, 2011 | -172,025,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,040 million shares at december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 1,754,000,000 | 2,000,000 | 15,000,000 | 15,000,000 | 85,000,000 | 169,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,157 million shares at june 30, 2011 | -166,735,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - restricted | 401,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 203,726,000,000 | 195,440,000,000 | 188,069,000,000 | 140,819,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,093 million shares at march 31, 2011 | -161,381,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain/(loss) on cash flow hedges | 153,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,976 million shares at september 30, 2010 | -151,832,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,292 million shares at december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 21,882,000,000 | 6,575,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and depletion | 10,490,000,000 | 3,280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operational working capital, excluding cash and debt | 3,722,000,000 | 3,201,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other items - net | -736,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 35,358,000,000 | 13,046,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -19,201,000,000 | -5,756,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of subsidiaries, investments, and property, plant and equipment | 1,607,000,000 | 424,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities - net | 470,000,000 | 165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -17,124,000,000 | -5,167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt | 374,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions in long-term debt | -2,587,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions/(reductions) in short-term debt - net | -729,000,000 | -121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends to exxonmobil shareholders | -6,286,000,000 | -1,986,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends to noncontrolling interests | -244,000,000 | -83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in noncontrolling interests | -3,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits related to stock-based awards | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock acquired | -7,335,000,000 | -2,495,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock sold | 269,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -16,494,000,000 | -4,620,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of exchange rate changes on cash | -189,000,000 | -210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash and cash equivalents | 1,551,000,000 | 3,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 10,693,000,000 | 10,693,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 12,244,000,000 | 13,742,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 13,950,000,000 | 3,896,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash interest paid | 460,000,000 | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,927 million shares at june 30, 2010 | -148,820,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,321 million shares at march 31, 2010 | -168,473,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 4,472,000,000 | 6,609,000,000 | 7,768,000,000 | 7,354,000,000 | 8,033,000,000 | 7,955,000,000 | 8,971,000,000 | 9,571,000,000 | 8,566,000,000 | 8,012,000,000 | 9,346,000,000 | 8,153,000,000 | 11,843,000,000 | 13,055,000,000 | 20,198,000,000 | 18,574,000,000 | 5,750,000,000 | 9,079,000,000 | 6,942,000,000 | 4,781,000,000 | 2,796,000,000 | -20,603,000,000 | -709,000,000 | -1,169,000,000 | -770,000,000 | 5,730,000,000 | 3,247,000,000 | 3,391,000,000 | 2,406,000,000 | 6,206,000,000 | 6,446,000,000 | 3,986,000,000 | 4,783,000,000 | 8,409,000,000 | 4,085,000,000 | 3,264,000,000 | 4,090,000,000 | 2,024,000,000 | 2,889,000,000 | 1,681,000,000 | 1,781,000,000 | 2,830,000,000 | 4,384,000,000 | 4,262,000,000 | 5,075,000,000 | 6,782,000,000 | 8,346,000,000 | 9,117,000,000 | 9,370,000,000 | 8,643,000,000 | 8,069,000,000 | 6,975,000,000 | 9,761,000,000 | 9,926,000,000 | 17,654,000,000 | 9,799,000,000 | 9,724,000,000 | 10,671,000,000 | 10,898,000,000 | 10,913,000,000 | 9,516,000,000 | 7,561,000,000 | 7,746,000,000 | 6,575,000,000 | |
depreciation and depletion | 6,771,000,000 | 7,715,000,000 | 6,475,000,000 | 6,101,000,000 | 5,702,000,000 | 6,585,000,000 | 6,258,000,000 | 5,787,000,000 | 4,812,000,000 | 7,740,000,000 | 4,415,000,000 | 4,242,000,000 | 4,244,000,000 | 5,064,000,000 | 5,642,000,000 | 4,451,000,000 | 8,883,000,000 | 5,661,000,000 | 4,990,000,000 | 4,952,000,000 | 5,004,000,000 | 30,291,000,000 | 4,983,000,000 | 4,916,000,000 | 5,819,000,000 | 4,873,000,000 | 4,631,000,000 | 4,571,000,000 | 4,658,000,000 | 4,589,000,000 | 4,470,000,000 | 4,880,000,000 | 4,652,000,000 | 4,519,000,000 | 4,605,000,000 | 4,821,000,000 | 4,765,000,000 | 4,542,000,000 | 4,451,000,000 | 4,300,000,000 | 4,362,000,000 | 4,285,000,000 | 4,192,000,000 | 4,287,000,000 | 4,405,000,000 | 4,110,000,000 | 4,037,000,000 | 3,899,000,000 | 3,842,000,000 | 4,075,000,000 | 3,866,000,000 | 3,881,000,000 | 3,761,000,000 | 4,270,000,000 | 3,844,000,000 | 3,366,000,000 | 3,280,000,000 | ||||||||
changes in operational working capital, excluding cash and debt | -1,758,000,000 | -152,000,000 | -3,970,000,000 | -878,000,000 | 2,334,000,000 | -4,616,000,000 | 2,008,000,000 | 1,821,000,000 | -3,583,000,000 | -302,000,000 | 1,667,000,000 | -2,747,000,000 | 1,086,000,000 | 659,000,000 | -380,000,000 | 1,953,000,000 | 863,000,000 | -1,460,000,000 | -942,000,000 | 1,550,000,000 | -1,243,000,000 | 2,257,000,000 | 957,000,000 | -1,333,000,000 | 351,000,000 | -319,000,000 | -1,021,000,000 | 793,000,000 | -661,000,000 | -1,326,000,000 | -399,000,000 | 496,000,000 | -1,024,000,000 | -509,000,000 | -463,000,000 | -2,449,000,000 | 2,452,000,000 | 286,000,000 | -5,283,000,000 | 2,321,000,000 | -289,000,000 | -2,384,000,000 | 5,792,000,000 | 1,076,000,000 | -1,809,000,000 | 2,887,000,000 | 1,654,000,000 | -1,133,000,000 | 3,201,000,000 | ||||||||||||||||
all other items – net | -780,000,000 | 697,000,000 | 2,065,000,000 | 96,000,000 | 6,000,000 | -182,000,000 | -722,000,000 | 381,000,000 | 571,000,000 | 556,000,000 | -3,082,000,000 | -315,000,000 | -931,000,000 | -500,000,000 | 297,000,000 | -489,000,000 | -633,000,000 | -218,000,000 | -78,000,000 | -591,000,000 | -832,000,000 | -896,000,000 | -953,000,000 | 538,000,000 | -1,085,000,000 | -1,111,000,000 | 52,000,000 | -1,229,000,000 | -1,478,000,000 | -657,000,000 | -1,335,000,000 | -248,000,000 | 1,103,000,000 | -868,000,000 | 151,000,000 | -751,000,000 | -911,000,000 | 942,000,000 | 1,944,000,000 | -2,600,000,000 | 352,000,000 | 2,157,000,000 | -146,000,000 | 2,698,000,000 | -764,000,000 | ||||||||||||||||||||
net cash from operating activities | 8,705,000,000 | 12,679,000,000 | 14,788,000,000 | 11,550,000,000 | 12,953,000,000 | 12,229,000,000 | 17,569,000,000 | 10,560,000,000 | 14,664,000,000 | 13,682,000,000 | 15,963,000,000 | 9,383,000,000 | 16,341,000,000 | 17,621,000,000 | 24,425,000,000 | 19,963,000,000 | 14,788,000,000 | 17,124,000,000 | 12,091,000,000 | 9,650,000,000 | 9,264,000,000 | 4,005,000,000 | 19,287,000,000 | 10,751,000,000 | 14,849,000,000 | 12,889,000,000 | 16,856,000,000 | 13,055,000,000 | 13,077,000,000 | 9,235,000,000 | 13,046,000,000 | ||||||||||||||||||||||||||||||||||
capital expenditures | -6,470,000,000 | 0 | -8,727,000,000 | -6,283,000,000 | -5,898,000,000 | -6,837,000,000 | -6,160,000,000 | -6,235,000,000 | -5,074,000,000 | -6,228,000,000 | -4,920,000,000 | -5,359,000,000 | -5,412,000,000 | -5,783,000,000 | -4,876,000,000 | -3,837,000,000 | -3,911,000,000 | -4,089,000,000 | -2,840,000,000 | -2,747,000,000 | -2,400,000,000 | -3,629,000,000 | -7,843,000,000 | -8,634,000,000 | -7,478,000,000 | -7,812,000,000 | -7,051,000,000 | -7,670,000,000 | -7,801,000,000 | -5,644,000,000 | -5,756,000,000 | ||||||||||||||||||||||||||||||||||
free cash flows | 2,235,000,000 | 12,679,000,000 | 6,061,000,000 | 5,267,000,000 | 7,055,000,000 | 5,392,000,000 | 11,409,000,000 | 4,325,000,000 | 9,590,000,000 | 7,454,000,000 | 11,043,000,000 | 4,024,000,000 | 10,929,000,000 | 11,838,000,000 | 19,549,000,000 | 16,126,000,000 | 10,877,000,000 | 13,035,000,000 | 9,251,000,000 | 6,903,000,000 | 6,864,000,000 | 376,000,000 | 11,444,000,000 | 2,117,000,000 | 7,371,000,000 | 5,077,000,000 | 9,805,000,000 | 5,385,000,000 | 5,276,000,000 | 3,591,000,000 | 7,290,000,000 | ||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -6,470,000,000 | -8,727,000,000 | -6,283,000,000 | -5,898,000,000 | -6,837,000,000 | -6,160,000,000 | -6,235,000,000 | -5,074,000,000 | -6,228,000,000 | -4,920,000,000 | -5,359,000,000 | -5,412,000,000 | -5,783,000,000 | -4,876,000,000 | -3,837,000,000 | -3,911,000,000 | -4,089,000,000 | -2,840,000,000 | -2,747,000,000 | -2,400,000,000 | -3,629,000,000 | -3,291,000,000 | -4,417,000,000 | -5,945,000,000 | -6,704,000,000 | -6,285,000,000 | -6,173,000,000 | -5,199,000,000 | -6,094,000,000 | -5,204,000,000 | -4,927,000,000 | -3,349,000,000 | -4,501,000,000 | -4,913,000,000 | -3,098,000,000 | -2,890,000,000 | -3,887,000,000 | -3,404,000,000 | -4,271,000,000 | -4,601,000,000 | -6,136,000,000 | -6,401,000,000 | -7,109,000,000 | -6,844,000,000 | -8,884,000,000 | -8,198,000,000 | -8,542,000,000 | -7,328,000,000 | -8,426,000,000 | -9,098,000,000 | -8,651,000,000 | -7,494,000,000 | -8,026,000,000 | -8,345,000,000 | -7,843,000,000 | -8,634,000,000 | -7,478,000,000 | -7,812,000,000 | -7,051,000,000 | -7,670,000,000 | -7,801,000,000 | -5,644,000,000 | -5,756,000,000 | ||
proceeds from asset sales and returns of investments | 219,000,000 | 1,020,000,000 | 139,000,000 | 176,000,000 | 1,823,000,000 | 3,231,000,000 | 127,000,000 | 926,000,000 | 703,000,000 | 1,020,000,000 | 917,000,000 | 1,287,000,000 | 854,000,000 | 1,333,000,000 | 2,682,000,000 | 939,000,000 | 293,000,000 | 2,601,000,000 | 18,000,000 | 250,000,000 | 307,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
additional investments and advances | -387,000,000 | -3,160,000,000 | -501,000,000 | -319,000,000 | -153,000,000 | -2,261,000,000 | -294,000,000 | -323,000,000 | -421,000,000 | -1,854,000,000 | -307,000,000 | -389,000,000 | -445,000,000 | -2,175,000,000 | -272,000,000 | -226,000,000 | -417,000,000 | -1,762,000,000 | -442,000,000 | -264,000,000 | -349,000,000 | -1,414,000,000 | -1,919,000,000 | -796,000,000 | -728,000,000 | -1,373,000,000 | -802,000,000 | -820,000,000 | -910,000,000 | -868,000,000 | -409,000,000 | -566,000,000 | -138,000,000 | -3,557,000,000 | -157,000,000 | -55,000,000 | -1,738,000,000 | -19,000,000 | -1,087,000,000 | -77,000,000 | -234,000,000 | -195,000,000 | -49,000,000 | -81,000,000 | -282,000,000 | -362,000,000 | -591,000,000 | -221,000,000 | -457,000,000 | -791,000,000 | -180,000,000 | -432,000,000 | -3,032,000,000 | -371,000,000 | -464,000,000 | -173,000,000 | |||||||||
other investing activities including collection of advances | 632,000,000 | 2,457,000,000 | 610,000,000 | 246,000,000 | 93,000,000 | 1,615,000,000 | 87,000,000 | 9,000,000 | 215,000,000 | 1,348,000,000 | 31,000,000 | 105,000,000 | 78,000,000 | 1,270,000,000 | 88,000,000 | 60,000,000 | 90,000,000 | 1,140,000,000 | 210,000,000 | 45,000,000 | 87,000,000 | 971,000,000 | 1,401,000,000 | 89,000,000 | 220,000,000 | 721,000,000 | 477,000,000 | 83,000,000 | 209,000,000 | 494,000,000 | 215,000,000 | 90,000,000 | 187,000,000 | 114,000,000 | |||||||||||||||||||||||||||||||
net cash from investing activities | -6,006,000,000 | -7,133,000,000 | -8,479,000,000 | -6,180,000,000 | -4,135,000,000 | -4,252,000,000 | -6,240,000,000 | -4,869,000,000 | -4,577,000,000 | -5,714,000,000 | -4,279,000,000 | -4,356,000,000 | -4,925,000,000 | -5,355,000,000 | -2,378,000,000 | -3,064,000,000 | -3,945,000,000 | -2,110,000,000 | -3,054,000,000 | -2,716,000,000 | -2,355,000,000 | -3,302,000,000 | -5,351,000,000 | -2,012,000,000 | -4,296,000,000 | -10,504,000,000 | -5,353,000,000 | -7,080,000,000 | -6,879,000,000 | -5,078,000,000 | -5,167,000,000 | ||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt | 894,000,000 | 1,166,000,000 | 262,000,000 | 603,000,000 | 280,000,000 | 473,000,000 | 209,000,000 | 109,000,000 | 108,000,000 | 134,000,000 | 669,000,000 | 116,000,000 | 20,000,000 | 582,000,000 | 0 | 0 | 0 | 14,720,000,000 | 8,466,000,000 | 33,000,000 | 6,976,000,000 | 0 | 0 | 0 | 60,000,000 | 102,000,000 | 0 | 1,000,000 | 11,963,000,000 | 0 | 28,000,000 | 0 | 8,000,000,000 | 228,000,000 | 3,000,000 | 0 | 5,500,000,000 | 139,000,000 | 4,000,000 | 197,000,000 | 5,000,000 | 208,000,000 | 260,000,000 | 129,000,000 | 245,000,000 | 208,000,000 | 151,000,000 | 98,000,000 | 769,000,000 | 341,000,000 | 6,000,000 | 27,000,000 | |||||||||||||
reductions in long-term debt | -158,000,000 | -1,095,000,000 | 0 | -6,000,000 | -7,000,000 | -8,000,000 | 0 | -4,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -8,000,000 | -5,000,000 | -3,000,000 | -10,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | -30,000,000 | -193,000,000 | -14,000,000 | -29,000,000 | -3,637,000,000 | -2,571,000,000 | -13,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||
reductions in short-term debt | -5,402,000,000 | -589,000,000 | -139,000,000 | -135,000,000 | -4,541,000,000 | -908,000,000 | -1,064,000,000 | -1,665,000,000 | -1,106,000,000 | -657,000,000 | -50,000,000 | -46,000,000 | -126,000,000 | -4,180,000,000 | -1,559,000,000 | -238,000,000 | -2,098,000,000 | -5,330,000,000 | -6,066,000,000 | -7,151,000,000 | -10,849,000,000 | -52,000,000 | -33,000,000 | -85,000,000 | -1,533,000,000 | -207,000,000 | -31,000,000 | -28,000,000 | -3,777,000,000 | -473,000,000 | -23,000,000 | -384,000,000 | -3,872,000,000 | -53,000,000 | -2,249,000,000 | -53,000,000 | -2,669,000,000 | ||||||||||||||||||||||||||||
additions/(reductions) in commercial paper, and debt with three months or less maturity | 9,075,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends to exxonmobil shareholders | -4,334,000,000 | -4,366,000,000 | -4,242,000,000 | -4,288,000,000 | -4,335,000,000 | -4,371,000,000 | -4,240,000,000 | -4,285,000,000 | -3,808,000,000 | -3,839,000,000 | -3,663,000,000 | -3,701,000,000 | -3,738,000,000 | -3,767,000,000 | -3,685,000,000 | -3,727,000,000 | -3,760,000,000 | -3,763,000,000 | -3,720,000,000 | -3,721,000,000 | -3,720,000,000 | -3,715,000,000 | -3,716,000,000 | -3,715,000,000 | -3,719,000,000 | -3,716,000,000 | -3,716,000,000 | -3,715,000,000 | -3,505,000,000 | -3,502,000,000 | -3,503,000,000 | -3,502,000,000 | -3,291,000,000 | -3,289,000,000 | -3,289,000,000 | -3,289,000,000 | -3,134,000,000 | -3,133,000,000 | -3,133,000,000 | -3,133,000,000 | -3,054,000,000 | -3,054,000,000 | -3,060,000,000 | -3,066,000,000 | -2,910,000,000 | -2,924,000,000 | -2,946,000,000 | -2,966,000,000 | -2,732,000,000 | -2,750,000,000 | -2,770,000,000 | -2,794,000,000 | -2,561,000,000 | -2,622,000,000 | -2,657,000,000 | -2,221,000,000 | -2,247,000,000 | -2,277,000,000 | -2,308,000,000 | -2,188,000,000 | -2,212,000,000 | -2,234,000,000 | -2,066,000,000 | -1,986,000,000 | |
cash dividends to noncontrolling interests | -168,000,000 | -411,000,000 | -72,000,000 | -311,000,000 | -141,000,000 | -78,000,000 | -183,000,000 | -231,000,000 | -166,000,000 | -20,000,000 | -218,000,000 | -178,000,000 | -115,000,000 | -76,000,000 | -68,000,000 | -63,000,000 | -60,000,000 | -58,000,000 | -54,000,000 | -60,000,000 | -52,000,000 | -51,000,000 | -44,000,000 | -48,000,000 | -45,000,000 | -35,000,000 | -57,000,000 | -57,000,000 | -43,000,000 | -51,000,000 | -57,000,000 | -92,000,000 | -43,000,000 | -45,000,000 | -48,000,000 | -47,000,000 | -44,000,000 | -40,000,000 | -37,000,000 | -43,000,000 | -42,000,000 | -43,000,000 | -39,000,000 | -48,000,000 | -40,000,000 | -76,000,000 | -41,000,000 | -73,000,000 | -58,000,000 | -79,000,000 | -40,000,000 | -80,000,000 | -105,000,000 | -150,000,000 | -41,000,000 | -96,000,000 | -42,000,000 | -112,000,000 | -57,000,000 | -95,000,000 | -37,000,000 | -105,000,000 | -56,000,000 | -83,000,000 | |
changes in noncontrolling interests | 61,000,000 | -364,000,000 | -330,000,000 | 2,000,000 | -12,000,000 | -490,000,000 | -317,000,000 | 10,000,000 | 6,000,000 | -512,000,000 | -269,000,000 | 27,000,000 | -16,000,000 | -401,000,000 | -377,000,000 | -603,000,000 | -94,000,000 | -158,000,000 | -71,000,000 | -260,000,000 | 53,000,000 | 112,000,000 | 194,000,000 | 223,000,000 | 94,000,000 | 128,000,000 | 149,000,000 | -45,000,000 | -74,000,000 | 520,000,000 | -99,000,000 | -216,000,000 | -59,000,000 | -60,000,000 | -61,000,000 | 0 | -14,000,000 | 212,000,000 | -4,000,000 | 0 | -3,000,000 | -9,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||
inflows from noncontrolling interests for major projects | 20,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock acquired | -4,868,000,000 | -5,379,000,000 | -5,126,000,000 | -4,964,000,000 | -4,804,000,000 | -5,780,000,000 | -5,512,000,000 | -5,326,000,000 | -3,011,000,000 | -4,656,000,000 | -4,412,000,000 | -4,340,000,000 | -4,340,000,000 | -4,675,000,000 | -4,494,000,000 | -3,919,000,000 | -2,067,000,000 | -154,000,000 | 0 | 0 | -1,000,000 | -100,000,000 | 0 | 0 | -305,000,000 | -173,000,000 | 0 | 0 | -421,000,000 | -196,000,000 | -1,000,000 | -2,000,000 | -427,000,000 | -232,000,000 | -1,000,000 | -13,000,000 | -501,000,000 | -250,000,000 | 0 | -1,000,000 | -726,000,000 | -754,000,000 | -501,000,000 | -1,003,000,000 | -1,781,000,000 | -3,318,000,000 | -3,002,000,000 | -3,003,000,000 | -3,860,000,000 | -3,302,000,000 | -3,044,000,000 | -4,031,000,000 | -5,621,000,000 | -5,098,000,000 | -5,012,000,000 | -5,704,000,000 | -5,422,000,000 | -5,468,000,000 | -5,512,000,000 | -5,653,000,000 | -5,758,000,000 | -3,272,000,000 | -1,568,000,000 | -2,495,000,000 | |
net cash from financing activities | -4,900,000,000 | -8,734,000,000 | -8,083,000,000 | -8,685,000,000 | -13,579,000,000 | -11,143,000,000 | -11,106,000,000 | -12,558,000,000 | -7,982,000,000 | -9,555,000,000 | -8,059,000,000 | -8,176,000,000 | -8,507,000,000 | -13,937,000,000 | -9,793,000,000 | -8,671,000,000 | -6,713,000,000 | -12,959,000,000 | -7,657,000,000 | -7,022,000,000 | -7,785,000,000 | -5,283,000,000 | -8,130,000,000 | -7,045,000,000 | -7,397,000,000 | -7,065,000,000 | -6,749,000,000 | -10,430,000,000 | -7,697,000,000 | -4,177,000,000 | -4,620,000,000 | ||||||||||||||||||||||||||||||||||
effects of exchange rate changes on cash | -45,000,000 | 0 | -68,000,000 | 514,000,000 | 86,000,000 | -619,000,000 | 261,000,000 | 6,000,000 | -324,000,000 | 182,000,000 | -209,000,000 | 30,000,000 | 102,000,000 | 872,000,000 | -651,000,000 | -441,000,000 | 142,000,000 | -21,000,000 | -77,000,000 | 38,000,000 | 27,000,000 | 112,000,000 | 70,000,000 | -32,000,000 | -369,000,000 | 106,000,000 | -125,000,000 | 9,000,000 | 43,000,000 | -149,000,000 | -3,000,000 | -135,000,000 | 30,000,000 | -127,000,000 | 232,000,000 | 135,000,000 | 74,000,000 | -414,000,000 | -89,000,000 | -85,000,000 | 154,000,000 | -60,000,000 | -162,000,000 | 52,000,000 | -224,000,000 | -111,000,000 | -199,000,000 | 53,000,000 | -24,000,000 | 16,000,000 | 101,000,000 | -80,000,000 | -212,000,000 | 163,000,000 | -176,000,000 | 200,000,000 | -52,000,000 | -421,000,000 | 134,000,000 | 254,000,000 | 36,000,000 | 491,000,000 | -470,000,000 | -210,000,000 | |
increase in cash and cash equivalents | -2,246,000,000 | -3,188,000,000 | -1,842,000,000 | -2,801,000,000 | -4,675,000,000 | -3,785,000,000 | 484,000,000 | -6,861,000,000 | 1,781,000,000 | -1,405,000,000 | 3,416,000,000 | -3,119,000,000 | 3,011,000,000 | -799,000,000 | 11,603,000,000 | 7,787,000,000 | 4,272,000,000 | 2,034,000,000 | 1,303,000,000 | -50,000,000 | -849,000,000 | -4,468,000,000 | -3,744,000,000 | 1,164,000,000 | 8,323,000,000 | -2,262,000,000 | 1,138,000,000 | -373,000,000 | 1,544,000,000 | -2,627,000,000 | 2,239,000,000 | -695,000,000 | 948,000,000 | -1,089,000,000 | 224,000,000 | -855,000,000 | 1,240,000,000 | -1,436,000,000 | 735,000,000 | -488,000,000 | 1,141,000,000 | -591,000,000 | -47,000,000 | -841,000,000 | 568,000,000 | -346,000,000 | -1,121,000,000 | 482,000,000 | 957,000,000 | -666,000,000 | -3,368,000,000 | 6,006,000,000 | 1,642,000,000 | 2,735,000,000 | -4,546,000,000 | 5,008,000,000 | |||||||||
cash and cash equivalents at beginning of period | 10,681,000,000 | 0 | 0 | 23,187,000,000 | 0 | 0 | 31,568,000,000 | 0 | 0 | 29,665,000,000 | 0 | 0 | 6,802,000,000 | 0 | 0 | 4,364,000,000 | 0 | 0 | 3,089,000,000 | 0 | 0 | 3,042,000,000 | 0 | 0 | 3,177,000,000 | 0 | 0 | 3,657,000,000 | 0 | 0 | 3,705,000,000 | 0 | 0 | 4,616,000,000 | 0 | 0 | 4,644,000,000 | 0 | 0 | 9,582,000,000 | 0 | 0 | 12,664,000,000 | 0 | 0 | 7,825,000,000 | 0 | 0 | 10,693,000,000 | ||||||||||||||||
cash and cash equivalents at end of period | 8,435,000,000 | -1,842,000,000 | -2,801,000,000 | 18,512,000,000 | 484,000,000 | -6,861,000,000 | 33,349,000,000 | 3,416,000,000 | -3,119,000,000 | 32,676,000,000 | 11,603,000,000 | 7,787,000,000 | 11,074,000,000 | 1,303,000,000 | -50,000,000 | 3,515,000,000 | -3,744,000,000 | 1,164,000,000 | 11,412,000,000 | 1,138,000,000 | -373,000,000 | 4,586,000,000 | 2,239,000,000 | -695,000,000 | 4,125,000,000 | 224,000,000 | -855,000,000 | 4,897,000,000 | 735,000,000 | -488,000,000 | 4,846,000,000 | -47,000,000 | -841,000,000 | 5,184,000,000 | -1,121,000,000 | 482,000,000 | 5,601,000,000 | 701,000,000 | -1,605,000,000 | 6,214,000,000 | -4,747,000,000 | -868,000,000 | 18,670,000,000 | 2,735,000,000 | -4,546,000,000 | 12,833,000,000 | -1,008,000,000 | -490,000,000 | 13,742,000,000 | ||||||||||||||||
supplemental disclosures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash interest paid | 362,000,000 | 117,000,000 | 360,000,000 | 378,000,000 | 219,000,000 | 368,000,000 | 375,000,000 | 111,000,000 | 223,000,000 | 196,000,000 | 93,000,000 | 170,000,000 | 121,000,000 | 87,000,000 | 87,000,000 | 99,000,000 | 114,000,000 | 105,000,000 | 97,000,000 | 191,000,000 | 99,000,000 | 128,000,000 | 159,000,000 | 103,000,000 | 166,000,000 | 164,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||||
included in cash flows from operating activities | 362,000,000 | 164,000,000 | -42,000,000 | 211,000,000 | 345,000,000 | 20,000,000 | 301,000,000 | 283,000,000 | 39,000,000 | 256,000,000 | 308,000,000 | 33,000,000 | 319,000,000 | 352,000,000 | 61,000,000 | 405,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
capitalized, included in cash flows from investing activities | 199,000,000 | 433,000,000 | 381,000,000 | 326,000,000 | 339,000,000 | 293,000,000 | 297,000,000 | 301,000,000 | 270,000,000 | 291,000,000 | 217,000,000 | 201,000,000 | 187,000,000 | 165,000,000 | 162,000,000 | 151,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total cash interest paid | 561,000,000 | 597,000,000 | 339,000,000 | 537,000,000 | 684,000,000 | 313,000,000 | 598,000,000 | 584,000,000 | 309,000,000 | 547,000,000 | 525,000,000 | 234,000,000 | 506,000,000 | 517,000,000 | 223,000,000 | 556,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
noncash right of use assets recorded in exchange for lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating leases | 938,000,000 | 534,000,000 | 657,000,000 | 243,000,000 | 909,000,000 | 296,000,000 | 351,000,000 | 385,000,000 | 643,000,000 | 393,000,000 | 609,000,000 | 799,000,000 | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
finance leases | 20,000,000 | 3,000,000 | 0 | 6,000,000 | 13,000,000 | 0 | 0 | 438,000,000 | 74,000,000 | 0 | 656,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes commercial paper with a maturity greater than three months. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments for noncash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax charges/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits expense in excess of/(less than) net payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligation provisions in excess of/(less than) payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received greater than/(less than) equity in current earnings of equity companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable reduction/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories reduction/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets reduction/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other payables increase/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on asset sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other items - net | -705,000,000 | 18,000,000 | -744,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired from mergers and acquisitions | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to short-term debt | 1,601,000,000 | 586,000,000 | 490,000,000 | 2,535,000,000 | 3,881,000,000 | 5,781,000,000 | 0 | 0 | 1,000,000 | 1,734,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes 568 million issued to facilitate the sale of an entity where the buyer assumed the debt upon closing; no longer on the consolidated balance sheet at the end of 2023. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes 659 million of proceeds related to a financing arrangement to facilitate the sale of an entity where the buyer assumed the obligation at closing; no longer on the consolidated balance sheet at the end of 2025. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transaction: the corporation acquired pioneer natural resources company in an all-stock transaction on may 3, 2024, having issued 545 million shares of exxonmobil common stock having a fair value of 63 billion and assumed debt with a fair value of 5 billion. see note 20 for additional information. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions/(reductions) in debt with three months or less maturity | 955,000,000 | 298,000,000 | -41,000,000 | -13,000,000 | 1,000,000 | -1,000,000 | -5,000,000 | -1,000,000 | -111,000,000 | 20,000,000 | -192,000,000 | 335,000,000 | -63,000,000 | 1,366,000,000 | -323,000,000 | 236,000,000 | 1,183,000,000 | -3,956,000,000 | 7,462,000,000 | 334,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 2,266,000,000 | 2,986,000,000 | 2,596,000,000 | 4,226,000,000 | 4,250,000,000 | 2,718,000,000 | 2,786,000,000 | 4,437,000,000 | 4,404,000,000 | 4,627,000,000 | 3,747,000,000 | 1,798,000,000 | 1,437,000,000 | 1,224,000,000 | 855,000,000 | 573,000,000 | 396,000,000 | 1,372,000,000 | 1,375,000,000 | 2,091,000,000 | 1,793,000,000 | 2,314,000,000 | 2,309,000,000 | 2,117,000,000 | 1,364,000,000 | 1,277,000,000 | 1,970,000,000 | 905,000,000 | 1,395,000,000 | 749,000,000 | 1,522,000,000 | 2,846,000,000 | 1,226,000,000 | 3,972,000,000 | 6,221,000,000 | 4,145,000,000 | 5,211,000,000 | 7,440,000,000 | 7,220,000,000 | 5,568,000,000 | 6,911,000,000 | 5,416,000,000 | 6,802,000,000 | 8,374,000,000 | 5,173,000,000 | 4,463,000,000 | 5,591,000,000 | 3,896,000,000 | |||||||||||||||||
the information in the notes to condensed consolidated financial statements is an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transaction: the corporation acquired pioneer in an all-stock transaction on may 3, 2024, having issued 545 million shares of exxonmobil common stock having a fair value of 63 billion on the acquisition date and assumed debt with a fair value of 5 billion. see note 21 for additional information. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the information in the notes to consolidated financial statements is an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transaction: the corporation acquired pioneer natural resources in an all-stock transaction on may 3, 2024, having issued 545 million shares of exxonmobil common stock having a fair value of 63 billion and assumed debt with a fair value of 5 billion. see note 2 for additional information. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits expensein excess of/(less than) net payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligation provisionsin excess of/(less than) payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received greater than/(less than) equity in currentearnings of equity companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions/(reductions) in commercial paper, and debt withthree months or less maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash inventory adjustment - lower of cost or market | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions/(reductions) in commercial paper and debt with threemonths or less maturity | 1,003,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds associated with sales of subsidiaries, property, plantand equipment, and sales and returns of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds associated with sales of subsidiaries, property, plant and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment, and sales and returns of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions/(reductions) in commercial paper, and debt with threemonths or less maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions/(reductions) in commercial paper, and debt with three | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received greater than/(less than) equity in current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on asset sales | -1,317,000,000 | -153,000,000 | -584,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds associated with sales of subsidiaries, property, plant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions/(reductions) in commercial paper, and debt with | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock sold | 0 | -1,000,000 | 2,000,000 | 5,000,000 | 20,000,000 | 1,000,000 | 7,000,000 | 2,000,000 | 4,000,000 | 37,000,000 | 7,000,000 | 2,000,000 | 98,000,000 | 4,000,000 | 82,000,000 | 308,000,000 | 164,000,000 | 68,000,000 | 384,000,000 | 774,000,000 | 158,000,000 | 69,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||
tax benefits related to stock-based awards | 105,000,000 | 3,000,000 | 34,000,000 | 7,000,000 | 40,000,000 | 49,000,000 | 75,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities – net | 121,000,000 | 180,000,000 | 280,000,000 | 172,000,000 | 309,000,000 | 302,000,000 | 70,000,000 | 290,000,000 | 1,017,000,000 | 2,030,000,000 | 368,000,000 | 130,000,000 | 285,000,000 | 112,000,000 | 298,000,000 | 1,256,000,000 | -21,000,000 | 273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
collection of advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions/(reductions) in short-term debt – net | -29,000,000 | -229,000,000 | -28,000,000 | -61,000,000 | -257,000,000 | -157,000,000 | -25,000,000 | 6,179,000,000 | -6,668,000,000 | 1,917,000,000 | 5,979,000,000 | 1,587,000,000 | -3,292,000,000 | 313,000,000 | -527,000,000 | 232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash and cash equivalents | -4,747,000,000 | 3,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - restricted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and returns of investments | 2,513,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction/(increase) – notes and accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
– other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(reduction) – accounts and other payables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to marketable securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of subsidiaries, investments, and property, plant and equipment | 1,408,000,000 | 1,497,000,000 | 1,341,000,000 | 755,000,000 | 428,000,000 | 424,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the corporation acquired all the outstanding equity of xto energy inc. in an all-stock transaction valued at 24,659 million in 2010. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities - net | 357,000,000 | 167,000,000 | 138,000,000 | 165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions/(reductions) in short-term debt - net | 743,000,000 | -32,000,000 | -576,000,000 | -121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of subsidiaries, investments and property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits expense in excess of/(less than) payments |

