Company Information

  

Address: 5959 LAS COLINAS BLVD  
City: IRVING 
State: TX 
Zip Code: 75039-2298 
Telephone: 972-444-1000 

Description of Business

Primary SIC Code: 2911
(As filed with the SEC)  

Exxon Mobil Corporation was incorporated in the State of New Jersey in 1882. Divisions and affiliated companies of ExxonMobil operate or market products in the United States and most other countries of the world. Their principal business is energy, involving exploration for, and production of, crude oil and natural gas, manufacture of petroleum products and transportation and sale of crude oil, natural gas and petroleum products. ExxonMobil is a major manufacturer and marketer of commodity petrochemicals, including olefins, aromatics, polyethylene and polypropylene plastics and a wide variety of specialty products. Affiliates of ExxonMobil conduct extensive research programs in support of these businesses. Exxon Mobil Corporation has several divisions and hundreds of affiliates, many with names that include ExxonMobil, Exxon, Esso, Mobil or XTO.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.070.77026.70
06/20172.770.77029.14
03/20172.400.77034.17
12/20161.880.75048.01
09/20162.140.75040.78
06/20162.520.75037.20
03/20163.110.75026.88
12/20153.850.73020.25

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.49
Net Inc/Total Assets0.02Total Liab/Inv Cap0.61
Net Inc/Inv Cap0.03Total Liab/Comm Equity-0.75
Pretax Inc/Net Sales0.04Interest Coverage Ratio18.59
Net Inc/Net Sales0.04Curr Debt/Equity0.08
Cash Flow/Net Sales0.10LTD/Equity0.20
SG&A/NetSales0.26Total Debt/Equity0.29
Asset Utilization   Liquidity  
Net Receivables Turnover10.59Quick Ratio0.55
Inventory Turnover8.69Current Ratio0.87
Inventory Day Sales0.02Net Rec/Curr Assets0.52
Net Sales/Work Cap-35.13Inv/Curr Assets0.36
Net Sales/PP&E0.90  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 64,415.00 60,825.00 61,090.00 58,376.00
Cost of Goods Sold 39,766.00 38,601.00 38,204.00 36,880.00
Selling & Admin Exps 15,541.00 14,795.00 14,211.00 14,867.00
Operating Income 3,944.00 2,263.00 3,867.00 -1,828.00
Interest Exp 111.00 158.00 146.00 195.00
Pretax Income 5,583.00 4,156.00 5,918.00 617.00
Other Income 278.00 526.00 487.00 1,312.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3,970.00 3,350.00 4,010.00 1,680.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 4,266.00 4,042.00 4,897.00 3,657.00
Receivables - Total 23,263.00 21,289.00 21,842.00 21,394.00
Inventories - Total 16,743.00 15,305.00 14,873.00 15,080.00
Total Current Assets 45,752.00 42,180.00 43,131.00 41,416.00
Net Property, Plant & Equipment 255,556.00 252,987.00 253,147.00 244,224.00
Total Assets 349,427.00 343,012.00 344,209.00 330,314.00
Liabilities        
Accounts Payable 38,036.00 33,764.00 34,891.00 33,808.00
Debt in Current Liabilities 15,741.00 17,185.00 18,483.00 13,830.00
Total Current Liabilities 53,777.00 50,949.00 53,374.00 47,638.00
Long-Term Debt 29,872.00 29,704.00 30,299.00 34,056.00
Total Liabilities 167,151.00 163,834.00 167,058.00 162,989.00
Stockholder's Equity        
Minority Interest 6,922.00 6,660.00 6,620.00 6,505.00
Preferred Stock NA NA NA NA
Common Stock 14,783.00 14,617.00 14,415.00 12,157.00
Retained Earnings 409,449.00 408,768.00 408,707.00 407,831.00
Treasury Stock -225,305.00 -225,305.00 -225,292.00 -230,424.00
Total Stockholders' Equity 182,276.00 179,178.00 177,151.00 167,325.00
Total Liabilities and Stockholders' Equity 349,427.00 343,012.00 344,209.00 330,314.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 7,535.00 6,947.00 8,173.00 7,396.00
Net Cash Provided by Investing Activities -2,555.00 -2,878.00 -3,761.00 -1,672.00
Net Cash Provided by Financing Activities -4,988.00 -5,059.00 -3,246.00 -6,746.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012451,509.0044,880.009.70
12/2013420,836.0032,580.007.37
12/2014394,105.0032,520.007.60
12/2015259,488.0016,150.003.85
12/2016218,608.007,840.001.88
Growth Rates-16.58-35.35-33.65

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1722792,217,31652.33




Report Date : 12/4/2017

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