Company Information

  

Address: 5959 LAS COLINAS BLVD  
City: IRVING 
State: TX 
Zip Code: 75039-2298 
Telephone: 972-940-6000 

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
03/20184.770.82015.64
12/20174.630.77018.06
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.09Total Liab/Total Assets0.46
Net Inc/Total Assets0.06Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.07Total Liab/Comm Equity-0.76
Pretax Inc/Net Sales0.08Interest Coverage Ratio32.07
Net Inc/Net Sales0.08Curr Debt/Equity0.10
Cash Flow/Net Sales0.13LTD/Equity0.16
SG&A/NetSales0.17Total Debt/Equity0.25
Asset Utilization   Liquidity  
Net Receivables Turnover10.09Quick Ratio0.52
Inventory Turnover10.12Current Ratio0.82
Inventory Day Sales0.03Net Rec/Curr Assets0.54
Net Sales/Work Cap-22.30Inv/Curr Assets0.36
Net Sales/PP&E0.94  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 65,436.00 50,832.00 64,415.00 65,441.00
Cost of Goods Sold 44,779.00 45,774.00 39,766.00 38,880.00
Selling & Admin Exps 11,231.00 -3,487.00 15,541.00 19,132.00
Operating Income 4,669.00 2,000.00 3,944.00 2,263.00
Interest Exp 204.00 186.00 111.00 158.00
Pretax Income 7,240.00 3,017.00 5,583.00 4,156.00
Other Income 865.00 530.00 278.00 526.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4,650.00 8,380.00 3,970.00 3,350.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 4,125.00 3,177.00 4,266.00 4,042.00
Receivables - Total 24,686.00 25,597.00 23,263.00 21,289.00
Inventories - Total 18,048.00 16,992.00 16,743.00 15,305.00
Total Current Assets 48,315.00 47,134.00 45,752.00 42,180.00
Net Property, Plant & Equipment 250,352.00 252,630.00 255,556.00 252,987.00
Total Assets 348,826.00 348,691.00 349,427.00 343,012.00
Liabilities        
Accounts Payable 40,470.00 39,841.00 38,036.00 33,764.00
Debt in Current Liabilities 19,836.00 17,930.00 15,741.00 17,185.00
Total Current Liabilities 60,306.00 57,771.00 53,777.00 50,949.00
Long-Term Debt 25,599.00 29,180.00 29,872.00 29,704.00
Total Liabilities 160,631.00 161,003.00 167,151.00 163,834.00
Stockholder's Equity        
Minority Interest 6,716.00 6,812.00 6,922.00 6,660.00
Preferred Stock NA NA NA NA
Common Stock 14,888.00 14,656.00 14,783.00 14,617.00
Retained Earnings 415,970.00 414,540.00 409,449.00 408,768.00
Treasury Stock -225,671.00 -225,246.00 -225,305.00 -225,305.00
Total Stockholders' Equity 188,195.00 187,688.00 182,276.00 179,178.00
Total Liabilities and Stockholders' Equity 348,826.00 348,691.00 349,427.00 343,012.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 8,519.00 7,411.00 7,535.00 6,947.00
Net Cash Provided by Investing Activities -1,859.00 -6,536.00 -2,555.00 -2,878.00
Net Cash Provided by Financing Activities -5,742.00 -1,837.00 -4,988.00 -5,059.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013420,836.0032,580.007.37
12/2014394,105.0032,520.007.60
12/2015239,854.0016,150.003.85
12/2016200,628.007,840.001.88
12/2017237,162.0019,710.004.63
Growth Rates-13.36-11.81-10.97

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1825322,252,12753.19




Report Date : 6/18/2018

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