| 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. ExxonMobil also has interests in electric power generation
facilities. 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 or Mobil. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 8.42 | 0.470 | 10.07 | | 09/2011 | 8.30 | 0.470 | 8.75 | | 06/2011 | 7.61 | 0.470 | 10.69 | | 03/2011 | 7.03 | 0.470 | 11.97 | | 12/2010 | 6.22 | 0.440 | 11.76 | | 09/2010 | 5.64 | 0.440 | 10.96 | | 06/2010 | 5.18 | 0.440 | 11.02 | | 03/2010 | 4.39 | 0.440 | 15.26 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.21 | Total Liab/Total Assets | 0.51 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.66 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | -1.06 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | 205.47 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.08 | | SG&A/NetSales | 0.21 | Total Debt/Equity | 0.10 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.79 | Quick Ratio | 0.73 | | Inventory Turnover | 19.06 | Current Ratio | 0.94 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.55 | | Net Sales/Work Cap | -105.02 | Inv/Curr Assets | 0.22 | | Net Sales/PP&E | 1.92 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
125,330.00
|
125,486.00
|
114,004.00
|
105,186.00
|
|
Cost of Goods Sold
|
79,488.00
|
79,769.00
|
70,017.00
|
63,829.00
|
|
Selling & Admin Exps
|
22,470.00
|
22,580.00
|
20,946.00
|
21,099.00
|
|
Operating Income
|
18,778.00
|
18,664.00
|
18,946.00
|
15,437.00
|
|
Interest Exp
|
98.00
|
45.00
|
29.00
|
110.00
|
|
Pretax Income
|
18,680.00
|
18,619.00
|
18,917.00
|
15,327.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
10,330.00
|
10,680.00
|
10,650.00
|
9,250.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
11,255.00
|
10,287.00
|
13,234.00
|
8,455.00
|
|
Receivables - Total
|
34,368.00
|
35,331.00
|
35,146.00
|
32,284.00
|
|
Inventories - Total
|
16,730.00
|
19,048.00
|
16,262.00
|
12,976.00
|
|
Total Current Assets
|
69,376.00
|
72,305.00
|
72,022.00
|
58,984.00
|
|
Net Property, Plant & Equipment
|
209,194.00
|
209,807.00
|
203,726.00
|
199,548.00
|
|
Total Assets
|
323,227.00
|
326,204.00
|
319,533.00
|
302,510.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
67,540.00
|
70,168.00
|
70,016.00
|
59,846.00
|
|
Debt in Current Liabilities
|
7,431.00
|
4,365.00
|
3,560.00
|
2,787.00
|
|
Total Current Liabilities
|
74,971.00
|
74,533.00
|
73,576.00
|
62,633.00
|
|
Long-Term Debt
|
9,331.00
|
12,123.00
|
12,316.00
|
12,227.00
|
|
Total Liabilities
|
167,288.00
|
170,653.00
|
168,053.00
|
155,671.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
6,273.00
|
6,284.00
|
6,051.00
|
5,840.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
9,506.00
|
9,352.00
|
9,156.00
|
9,371.00
|
|
Retained Earnings
|
323,786.00
|
315,733.00
|
307,361.00
|
298,899.00
|
|
Treasury Stock
|
-172,025.00
|
-166,735.00
|
-161,381.00
|
-156,608.00
|
|
Total Stockholders' Equity
|
155,939.00
|
155,551.00
|
151,480.00
|
146,839.00
|
|
Total Liabilities and Stockholders' Equity
|
323,227.00
|
326,204.00
|
319,533.00
|
302,510.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
14,849.00
|
12,889.00
|
16,856.00
|
13,055.00
|
|
Net Cash Provided by Investing Activities
|
-4,296.00
|
-10,504.00
|
-5,353.00
|
-7,080.00
|
|
Net Cash Provided by Financing Activities
|
-7,397.00
|
-7,065.00
|
-6,749.00
|
-10,430.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 377,635.00 | 39,500.00 | 6.62 | | 12/2007 | 404,552.00 | 40,610.00 | 7.28 | | 12/2008 | 477,359.00 | 45,220.00 | 8.69 | | 12/2009 | 310,586.00 | 19,280.00 | 3.98 | | 12/2010 | 383,221.00 | 30,460.00 | 6.22 | | Growth Rates | 0.37 | -6.29 | -1.55 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1783 | 2,295,210 | 47.88 |
|
Report Date :
2/6/2012
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