10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000034088-22-000064 |
| Period End Date | 20220930 |
| Filing Date | 20221102 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | xom-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, without par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, without par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.80B | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.41B | USD | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Common stock, shares, issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
3.90B | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
3.79B | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
3.79B | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
3.78B | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
3.79B | shares | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
3.85B | shares | Point-in-time |
| Cash and cash equivalents restricted |
RestrictedCashAndCashEquivalents
|
$57.00M | USD | Point-in-time |
| Notes and accounts receivable net |
ReceivablesNetCurrent
|
$32.38B | USD | Point-in-time |
| Notes and accounts receivable net |
ReceivablesNetCurrent
|
$42.41B | USD | Point-in-time |
| Crude oil, products and merchandise |
EnergyRelatedInventory
|
$14.52B | USD | Point-in-time |
| Crude oil, products and merchandise |
EnergyRelatedInventory
|
$20.08B | USD | Point-in-time |
| Materials and supplies |
InventoryPartsAndComponentsNetOfReserves
|
$4.26B | USD | Point-in-time |
| Materials and supplies |
InventoryPartsAndComponentsNetOfReserves
|
$4.02B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.32B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$99.29B | USD | Point-in-time |
| Investments, advances and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$45.20B | USD | Point-in-time |
| Investments, advances and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$50.23B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$203.10B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$216.55B | USD | Point-in-time |
| Other assets, including intangibles net |
OtherAssetsNoncurrent
|
$17.53B | USD | Point-in-time |
| Other assets, including intangibles net |
OtherAssetsNoncurrent
|
$18.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$370.15B | USD | Point-in-time |
| Total Assets |
Assets
|
$338.92B | USD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
$6.18B | USD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
$4.28B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$50.77B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$62.55B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.33B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$43.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$39.25B | USD | Point-in-time |
| Postretirement benefits reserves |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$18.43B | USD | Point-in-time |
| Postretirement benefits reserves |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$16.80B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$20.16B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$21.27B | USD | Point-in-time |
| Long-term obligations to equity companies |
DueToRelatedPartiesNoncurrent
|
$2.86B | USD | Point-in-time |
| Long-term obligations to equity companies |
DueToRelatedPartiesNoncurrent
|
$2.65B | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$23.09B | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$21.72B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$177.11B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$163.24B | USD | Point-in-time |
| Commitments and contingencies (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) |
CommonStockValue
|
$16.11B | USD | Point-in-time |
| Common stock without par value (9,000 million shares authorized, 8,019 million shares issued) |
CommonStockValue
|
$15.75B | USD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
$423.88B | USD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
$392.06B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.80B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.76B | USD | Point-in-time |
| Common stock held in treasury (3,901 million shares at Sep. 30, 2022 and 3,780 million shares at Dec. 31, 2021) |
TreasuryStockValue
|
$225.46B | USD | Point-in-time |
| Common stock held in treasury (3,901 million shares at Sep. 30, 2022 and 3,780 million shares at Dec. 31, 2021) |
TreasuryStockValue
|
$236.08B | USD | Point-in-time |
| ExxonMobil share of equity |
StockholdersEquity
|
$168.58B | USD | Point-in-time |
| ExxonMobil share of equity |
StockholdersEquity
|
$186.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.94B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.11B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.68B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$164.13B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.04B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.51B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.51B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$165.56B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$338.92B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$370.15B | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Suspended exploratory well cost, charged to expense |
CapitalizedExploratoryWellCostChargedToExpense1
|
$74.00M | USD | 3 Qtrs |
| Sales and other operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$195.39B | USD | 3 Qtrs |
| Sales and other operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$71.89B | USD | 1 Quarter |
| Sales and other operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$305.51B | USD | 3 Qtrs |
| Sales and other operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$106.51B | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.58B | USD | 3 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.63B | USD | 1 Quarter |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$10.86B | USD | 3 Qtrs |
| Income from equity affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.67B | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$926.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$709.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$224.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.88B | USD | 3 Qtrs |
| Total revenues and other income |
Revenues
|
$112.07B | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$200.68B | USD | 3 Qtrs |
| Total revenues and other income |
Revenues
|
$73.79B | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$318.25B | USD | 3 Qtrs |
| Crude oil and product purchases |
CrudeOilAndProductPurchases
|
$60.20B | USD | 1 Quarter |
| Crude oil and product purchases |
CrudeOilAndProductPurchases
|
$178.20B | USD | 3 Qtrs |
| Crude oil and product purchases |
CrudeOilAndProductPurchases
|
$109.67B | USD | 3 Qtrs |
| Crude oil and product purchases |
CrudeOilAndProductPurchases
|
$39.74B | USD | 1 Quarter |
| Production and manufacturing expenses |
ProductionAndManufacturingExpenses
|
$8.72B | USD | 1 Quarter |
| Production and manufacturing expenses |
ProductionAndManufacturingExpenses
|
$25.25B | USD | 3 Qtrs |
| Production and manufacturing expenses |
ProductionAndManufacturingExpenses
|
$11.32B | USD | 1 Quarter |
| Production and manufacturing expenses |
ProductionAndManufacturingExpenses
|
$32.24B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.06B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.26B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.32B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.29B | USD | 1 Quarter |
| Depreciation and depletion (including impairments) |
DepreciationDepletionAndAmortization
|
$18.98B | USD | 3 Qtrs |
| Depreciation and depletion (including impairments) |
DepreciationDepletionAndAmortization
|
$14.95B | USD | 3 Qtrs |
| Depreciation and depletion (including impairments) |
DepreciationDepletionAndAmortization
|
$4.99B | USD | 1 Quarter |
| Depreciation and depletion (including impairments) |
DepreciationDepletionAndAmortization
|
$5.64B | USD | 1 Quarter |
| Exploration expenses, including dry holes |
ExplorationExpense
|
$218.00M | USD | 1 Quarter |
| Exploration expenses, including dry holes |
ExplorationExpense
|
$530.00M | USD | 3 Qtrs |
| Exploration expenses, including dry holes |
ExplorationExpense
|
$677.00M | USD | 3 Qtrs |
| Exploration expenses, including dry holes |
ExplorationExpense
|
$190.00M | USD | 1 Quarter |
| Non-service pension and postretirement benefit expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$154.00M | USD | 1 Quarter |
| Non-service pension and postretirement benefit expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$686.00M | USD | 3 Qtrs |
| Non-service pension and postretirement benefit expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$382.00M | USD | 3 Qtrs |
| Non-service pension and postretirement benefit expense |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$146.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$726.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$209.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$214.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$591.00M | USD | 3 Qtrs |
| Other taxes and duties |
TaxesOther
|
$22.30B | USD | 3 Qtrs |
| Other taxes and duties |
TaxesOther
|
$21.01B | USD | 3 Qtrs |
| Other taxes and duties |
TaxesOther
|
$6.59B | USD | 1 Quarter |
| Other taxes and duties |
TaxesOther
|
$7.89B | USD | 1 Quarter |
| Total costs and other deductions |
CostsAndExpenses
|
$86.65B | USD | 1 Quarter |
| Total costs and other deductions |
CostsAndExpenses
|
$64.18B | USD | 1 Quarter |
| Total costs and other deductions |
CostsAndExpenses
|
$259.34B | USD | 3 Qtrs |
| Total costs and other deductions |
CostsAndExpenses
|
$181.17B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.50B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.61B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.91B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.42B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$14.39B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.66B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$5.22B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.99B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$20.20B | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$14.52B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$6.94B | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$44.52B | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$349.00M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$538.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.53B | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$192.00M | USD | 1 Quarter |
| Net income (loss) attributable to ExxonMobil |
NetIncomeLoss
|
$42.99B | USD | 3 Qtrs |
| Net income (loss) attributable to ExxonMobil |
NetIncomeLoss
|
$19.66B | USD | 1 Quarter |
| Net income (loss) attributable to ExxonMobil |
NetIncomeLoss
|
$6.75B | USD | 1 Quarter |
| Net income (loss) attributable to ExxonMobil |
NetIncomeLoss
|
$14.17B | USD | 3 Qtrs |
| Earnings (loss) per common share (dollars) |
EarningsPerShareBasic
|
$3.31 | USD | 3 Qtrs |
| Earnings (loss) per common share (dollars) |
EarningsPerShareBasic
|
$1.57 | USD | 1 Quarter |
| Earnings (loss) per common share (dollars) |
EarningsPerShareBasic
|
$4.68 | USD | 1 Quarter |
| Earnings (loss) per common share (dollars) |
EarningsPerShareBasic
|
$10.17 | USD | 3 Qtrs |
| Earnings (loss) per common share - assuming dilution (dollars) |
EarningsPerShareDiluted
|
$3.31 | USD | 3 Qtrs |
| Earnings (loss) per common share - assuming dilution (dollars) |
EarningsPerShareDiluted
|
$4.68 | USD | 1 Quarter |
| Earnings (loss) per common share - assuming dilution (dollars) |
EarningsPerShareDiluted
|
$10.17 | USD | 3 Qtrs |
| Earnings (loss) per common share - assuming dilution (dollars) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$20.20B | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$14.52B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$6.94B | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$44.52B | USD | 3 Qtrs |
| Depreciation and depletion (including impairments) |
DepreciationDepletionAndAmortization
|
$18.98B | USD | 3 Qtrs |
| Depreciation and depletion (including impairments) |
DepreciationDepletionAndAmortization
|
$14.95B | USD | 3 Qtrs |
| Depreciation and depletion (including impairments) |
DepreciationDepletionAndAmortization
|
$4.99B | USD | 1 Quarter |
| Depreciation and depletion (including impairments) |
DepreciationDepletionAndAmortization
|
$5.64B | USD | 1 Quarter |
| Changes in operational working capital, excluding cash and debt |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-2.23B | USD | 3 Qtrs |
| Changes in operational working capital, excluding cash and debt |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-6.00M | USD | 3 Qtrs |
| All other items net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.33B | USD | 3 Qtrs |
| All other items net |
OtherOperatingActivitiesCashFlowStatement
|
$-692.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.00B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.18B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.62B | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.99B | USD | 3 Qtrs |
| Proceeds from asset sales and returns of investments |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$575.00M | USD | 3 Qtrs |
| Proceeds from asset sales and returns of investments |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$3.91B | USD | 3 Qtrs |
| Additional investments and advances |
AdditionalInvestmentsAndAdvances
|
$915.00M | USD | 3 Qtrs |
| Additional investments and advances |
AdditionalInvestmentsAndAdvances
|
$1.05B | USD | 3 Qtrs |
| Other investing activities including collection of advances |
PaymentsForProceedsFromOtherInvestingActivities
|
$-238.00M | USD | 3 Qtrs |
| Other investing activities including collection of advances |
PaymentsForProceedsFromOtherInvestingActivities
|
$-342.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.39B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.12B | USD | 3 Qtrs |
| Additions to long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$55.00M | USD | 3 Qtrs |
| Additions to long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$46.00M | USD | 3 Qtrs |
| Reductions in long-term debt |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 3 Qtrs |
| Reductions in long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Additions to short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Additions to short-term debt |
ProceedsFromShortTermDebt
|
$12.20B | USD | 3 Qtrs |
| Reductions in short-term debt |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$3.90B | USD | 3 Qtrs |
| Reductions in short-term debt |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$24.07B | USD | 3 Qtrs |
| Additions/(reductions) in debt with three months or less maturity |
ProceedsFromRepaymentsOfOtherDebt
|
$1.64B | USD | 3 Qtrs |
| Additions/(reductions) in debt with three months or less maturity |
ProceedsFromRepaymentsOfOtherDebt
|
$997.00M | USD | 3 Qtrs |
| Contingent consideration payments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-28.00M | USD | 3 Qtrs |
| Contingent consideration payments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-58.00M | USD | 3 Qtrs |
| Cash dividends to ExxonMobil shareholders |
PaymentsOfDividendsCommonStock
|
$11.16B | USD | 3 Qtrs |
| Cash dividends to ExxonMobil shareholders |
PaymentsOfDividendsCommonStock
|
$11.17B | USD | 3 Qtrs |
| Cash dividends to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$191.00M | USD | 3 Qtrs |
| Cash dividends to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$166.00M | USD | 3 Qtrs |
| Changes in noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.07B | USD | 3 Qtrs |
| Changes in noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$-278.00M | USD | 3 Qtrs |
| Common stock acquired |
PaymentsForRepurchaseOfCommonStock
|
$1.00M | USD | 3 Qtrs |
| Common stock acquired |
PaymentsForRepurchaseOfCommonStock
|
$10.48B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.18B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.46B | USD | 3 Qtrs |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-950.00M | USD | 3 Qtrs |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.00M | USD | 3 Qtrs |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.66B | USD | 3 Qtrs |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$404.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.46B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.36B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.80B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.77B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.46B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.36B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.80B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.77B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$3.52B | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$10.17B | USD | 3 Qtrs |
| Cash interest paid - Included in cash flows from operating activities |
InterestPaidNet
|
$660.00M | USD | 3 Qtrs |
| Cash interest paid - Included in cash flows from operating activities |
InterestPaidNet
|
$818.00M | USD | 3 Qtrs |
| Cash interest paid - Capitalized, included in cash flows from investing activities |
InterestPaidCapitalized
|
$478.00M | USD | 3 Qtrs |
| Cash interest paid - Capitalized, included in cash flows from investing activities |
InterestPaidCapitalized
|
$605.00M | USD | 3 Qtrs |
| Total cash interest paid |
InterestPaid
|
$1.26B | USD | 3 Qtrs |
| Total cash interest paid |
InterestPaid
|
$1.30B | USD | 3 Qtrs |
| Noncash right of use assets recorded in exchange for lease liabilities - Operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.65B | USD | 3 Qtrs |
| Noncash right of use assets recorded in exchange for lease liabilities - Operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$804.00M | USD | 3 Qtrs |
| Noncash right of use assets recorded in exchange for lease liabilities - Finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$730.00M | USD | 3 Qtrs |
| Noncash right of use assets recorded in exchange for lease liabilities - Finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$168.00M | USD | 3 Qtrs |
Stockholders Equity
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$164.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$165.56B | USD | Point-in-time |
| Balance (in shares) - issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Balance (in shares) - issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Balance (in shares) - issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Balance (in shares) - issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Balance (in shares) - issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Balance (in shares) - issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Balance (in shares) - in treasury |
TreasuryStockShares
|
3.90B | shares | Point-in-time |
| Balance (in shares) - in treasury |
TreasuryStockShares
|
3.79B | shares | Point-in-time |
| Balance (in shares) - in treasury |
TreasuryStockShares
|
3.79B | shares | Point-in-time |
| Balance (in shares) - in treasury |
TreasuryStockShares
|
3.78B | shares | Point-in-time |
| Balance (in shares) - in treasury |
TreasuryStockShares
|
3.79B | shares | Point-in-time |
| Balance (in shares) - in treasury |
TreasuryStockShares
|
3.85B | shares | Point-in-time |
| Balance (in shares) - outstanding |
CommonStockSharesOutstanding
|
4.23B | shares | Point-in-time |
| Balance (in shares) - outstanding |
CommonStockSharesOutstanding
|
4.12B | shares | Point-in-time |
| Balance (in shares) - outstanding |
CommonStockSharesOutstanding
|
4.17B | shares | Point-in-time |
| Balance (in shares) - outstanding |
CommonStockSharesOutstanding
|
4.23B | shares | Point-in-time |
| Balance (in shares) - outstanding |
CommonStockSharesOutstanding
|
4.24B | shares | Point-in-time |
| Balance (in shares) - outstanding |
CommonStockSharesOutstanding
|
4.23B | shares | Point-in-time |
| Amortization of stock-based awards |
AmortizationOfStockBasedAwards
|
$91.00M | USD | 1 Quarter |
| Amortization of stock-based awards |
AmortizationOfStockBasedAwards
|
$372.00M | USD | 3 Qtrs |
| Amortization of stock-based awards |
AmortizationOfStockBasedAwards
|
$99.00M | USD | 1 Quarter |
| Amortization of stock-based awards |
AmortizationOfStockBasedAwards
|
$427.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$42.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-79.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$32.00M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$20.20B | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$14.52B | USD | 3 Qtrs |
| Net income (loss) for the period |
ProfitLoss
|
$6.94B | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$44.52B | USD | 3 Qtrs |
| Dividends - common shares (total) |
DividendsCommonStockIncNoncontrollingInt
|
$11.36B | USD | 3 Qtrs |
| Dividends - common shares (total) |
DividendsCommonStockIncNoncontrollingInt
|
$11.33B | USD | 3 Qtrs |
| Dividends - common shares (total) |
DividendsCommonStockIncNoncontrollingInt
|
$3.77B | USD | 1 Quarter |
| Dividends - common shares (total) |
DividendsCommonStockIncNoncontrollingInt
|
$3.75B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.25B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.47B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.12B | USD | 1 Quarter |
| Acquisitions, at cost (total) |
TreasuryStockIncludingNonControllingInterests
|
$75.00M | USD | 1 Quarter |
| Acquisitions, at cost (total) |
TreasuryStockIncludingNonControllingInterests
|
$11.67B | USD | 3 Qtrs |
| Acquisitions, at cost (total) |
TreasuryStockIncludingNonControllingInterests
|
$369.00M | USD | 3 Qtrs |
| Acquisitions, at cost (total) |
TreasuryStockIncludingNonControllingInterests
|
$4.84B | USD | 1 Quarter |
| Acquisitions (in shares) |
TreasurySharesAcquiredAndRestrictedStockForfeitures
|
50.00M | shares | 1 Quarter |
| Acquisitions (in shares) |
TreasurySharesAcquiredAndRestrictedStockForfeitures
|
121.00M | shares | 3 Qtrs |
| Dispositions |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$4.00M | USD | 3 Qtrs |
| Dispositions |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Dispositions |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$6.00M | USD | 3 Qtrs |
| Dispositions |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$1.00M | USD | 1 Quarter |
| Disposition (in shares) |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
1.00M | shares | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$175.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$164.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$193.04B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$167.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$165.56B | USD | Point-in-time |
| Balance (in shares) - issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Balance (in shares) - issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Balance (in shares) - issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Balance (in shares) - issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Balance (in shares) - issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Balance (in shares) - issued |
CommonStockSharesIssued
|
8.02B | shares | Point-in-time |
| Balance (in shares) - in treasury |
TreasuryStockShares
|
3.90B | shares | Point-in-time |
| Balance (in shares) - in treasury |
TreasuryStockShares
|
3.79B | shares | Point-in-time |
| Balance (in shares) - in treasury |
TreasuryStockShares
|
3.79B | shares | Point-in-time |
| Balance (in shares) - in treasury |
TreasuryStockShares
|
3.78B | shares | Point-in-time |
| Balance (in shares) - in treasury |
TreasuryStockShares
|
3.79B | shares | Point-in-time |
| Balance (in shares) - in treasury |
TreasuryStockShares
|
3.85B | shares | Point-in-time |
| Balance (in shares) - outstanding |
CommonStockSharesOutstanding
|
4.23B | shares | Point-in-time |
| Balance (in shares) - outstanding |
CommonStockSharesOutstanding
|
4.12B | shares | Point-in-time |
| Balance (in shares) - outstanding |
CommonStockSharesOutstanding
|
4.17B | shares | Point-in-time |
| Balance (in shares) - outstanding |
CommonStockSharesOutstanding
|
4.23B | shares | Point-in-time |
| Balance (in shares) - outstanding |
CommonStockSharesOutstanding
|
4.24B | shares | Point-in-time |
| Balance (in shares) - outstanding |
CommonStockSharesOutstanding
|
4.23B | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$20.20B | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$14.52B | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$6.94B | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$44.52B | USD | 3 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.62B | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.05B | USD | 3 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.36B | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.16B | USD | 3 Qtrs |
| Postretirement benefits reserves adjustment (excluding amortization) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-305.00M | USD | 3 Qtrs |
| Postretirement benefits reserves adjustment (excluding amortization) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-108.00M | USD | 1 Quarter |
| Postretirement benefits reserves adjustment (excluding amortization) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-184.00M | USD | 1 Quarter |
| Postretirement benefits reserves adjustment (excluding amortization) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-368.00M | USD | 3 Qtrs |
| Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs |
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
|
$196.00M | USD | 1 Quarter |
| Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs |
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
|
$323.00M | USD | 3 Qtrs |
| Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs |
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
|
$128.00M | USD | 1 Quarter |
| Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs |
OtherComprehensiveIncomePostretirementBenefitsRecognizedInNetPeriodicPensionCostNetOfTax
|
$789.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$41.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.25B | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.47B | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.12B | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.56B | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.06B | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.70B | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.07B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$199.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$57.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$381.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to ExxonMobil |
ComprehensiveIncomeNetOfTax
|
$5.64B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to ExxonMobil |
ComprehensiveIncomeNetOfTax
|
$38.95B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to ExxonMobil |
ComprehensiveIncomeNetOfTax
|
$14.18B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to ExxonMobil |
ComprehensiveIncomeNetOfTax
|
$16.87B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.