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8-K Filing
Exxon Mobil (XOM) 8-KExxon Mobil Corporation Announces Estimated
Filed: 26 Oct 06, 12:00am
EXHIBIT 99.2 | |||||
EXXON MOBIL CORPORATION | |||||
3Q06 INVESTOR RELATIONS DATA SUMMARY (PAGE 1 of 6) | |||||
| |||||
Net Income (U.S. GAAP), $M | 3Q06 | 2Q06 | 1Q06 | 4Q05 | 3Q05 |
Upstream | |||||
United States | 1,192 | 1,644 | 1,280 | 1,787 | 1,671 |
Non-U.S. | 5,301 | 5,490 | 5,103 | 5,251 | 5,678 |
Total | 6,493 | 7,134 | 6,383 | 7,038 | 7,349 |
Downstream | |||||
United States | 1,272 | 1,354 | 679 | 1,158 | 1,109 |
Non-U.S. | 1,466 | 1,131 | 592 | 1,232 | 1,019 |
Total | 2,738 | 2,485 | 1,271 | 2,390 | 2,128 |
Chemical | |||||
United States | 458 | 189 | 329 | 281 | 70 |
Non-U.S. | 893 | 651 | 620 | 944 | 402 |
Total | 1,351 | 840 | 949 | 1,225 | 472 |
Corporate and financing | (92) | (99) | (203) | 57 | (29) |
Net income (U.S. GAAP) | 10,490 | 10,360 | 8,400 | 10,710 | 9,920 |
Net income per common share (U.S. GAAP) | 1.79 | 1.74 | 1.38 | 1.72 | 1.60 |
Net income per common share | |||||
- assuming dilution (U.S. GAAP) | 1.77 | 1.72 | 1.37 | 1.71 | 1.58 |
Special Items $M | |||||
Upstream | |||||
United States | 0 | 0 | 0 | 0 | 0 |
Non-U.S. | 0 | 0 | 0 | 0 | 1,620 |
Total | 0 | 0 | 0 | 0 | 1,620 |
Downstream | |||||
United States | 0 | 0 | 0 | 0 | 0 |
Non-U.S. | 0 | 0 | 0 | 0 | 0 |
Total | 0 | 0 | 0 | 0 | 0 |
Chemical | |||||
United States | 0 | 0 | 0 | 0 | 0 |
Non-U.S. | 0 | 0 | 0 | 390 | 0 |
Total | 0 | 0 | 0 | 390 | 0 |
Corporate and financing | 0 | 0 | 0 | 0 | 0 |
Corporate total | 0 | 0 | 0 | 390 | 1,620 |
| |||||
Earnings Excluding Special Items $M | |||||
Upstream | |||||
United States | 1,192 | 1,644 | 1,280 | 1,787 | 1,671 |
Non-U.S. | 5,301 | 5,490 | 5,103 | 5,251 | 4,058 |
Total | 6,493 | 7,134 | 6,383 | 7,038 | 5,729 |
Downstream |
|
|
|
|
|
United States | 1,272 | 1,354 | 679 | 1,158 | 1,109 |
Non-U.S. | 1,466 | 1,131 | 592 | 1,232 | 1,019 |
Total | 2,738 | 2,485 | 1,271 | 2,390 | 2,128 |
Chemical | |||||
United States | 458 | 189 | 329 | 281 | 70 |
Non-U.S. | 893 | 651 | 620 | 554 | 402 |
Total | 1,351 | 840 | 949 | 835 | 472 |
Corporate and financing | (92) | (99) | (203) | 57 | (29) |
Corporate total | 10,490 | 10,360 | 8,400 | 10,320 | 8,300 |
EPS excluding Special Items - assuming dilution | 1.77 | 1.72 | 1.37 | 1.65 | 1.32 |
EXXON MOBIL CORPORATION | |||||
3Q06 INVESTOR RELATIONS DATA SUMMARY (PAGE 2 of 6) | |||||
| |||||
Supplemental Information (continued) | |||||
Net production of crude oil and | 3Q06 | 2Q06 | 1Q06 | 4Q05 | 3Q05 |
natural gas liquids, kbd | |||||
United States | 377 | 435 | 442 | 431 | 439 |
Canada | 303 | 300 | 332 | 356 | 317 |
Europe | 490 | 511 | 563 | 539 | 516 |
Africa | 801 | 808 | 741 | 795 | 688 |
Asia Pacific/Middle East | 507 | 481 | 467 | 330 | 337 |
Russia/Caspian | 125 | 125 | 114 | 131 | 106 |
Other | 43 | 42 | 39 | 47 | 48 |
Total liquids production | 2,646 | 2,702 | 2,698 | 2,629 | 2,451 |
Natural gas production available for sale, mcfd | |||||
United States | 1,588 | 1,656 | 1,690 | 1,620 | 1,609 |
Canada | 864 | 841 | 882 | 912 | 926 |
Europe | 2,836 | 3,466 | 5,970 | 4,804 | 2,930 |
Asia Pacific/Middle East | 2,703 | 2,616 | 2,462 | 2,303 | 2,096 |
Russia/Caspian | 91 | 85 | 82 | 98 | 70 |
Other | 81 | 90 | 89 | 85 | 85 |
Total natural gas production available for sale | 8,163 | 8,754 | 11,175 | 9,822 | 7,716 |
Total worldwide liquids and gas production, koebd | 4,007 | 4,161 | 4,560 | 4,266 | 3,737 |
Refinery throughput, kbd | |||||
United States | 1,766 | 1,720 | 1,716 | 1,669 | 1,744 |
Canada | 461 | 366 | 486 | 479 | 439 |
Europe | 1,721 | 1,707 | 1,645 | 1,717 | 1,735 |
Asia Pacific | 1,484 | 1,312 | 1,465 | 1,484 | 1,530 |
Other Non-U.S. | 324 | 302 | 236 | 303 | 316 |
Total refinery throughput | 5,756 | 5,407 | 5,548 | 5,652 | 5,764 |
Petroleum product sales, kbd (1) | |||||
United States | 2,725 | 2,689 | 2,651 | 2,816 | 2,798 |
Canada | 475 | 451 | 484 | 517 | 492 |
Europe | 1,825 | 1,852 | 1,797 | 1,863 | 1,837 |
Asia Pacific | 1,482 | 1,303 | 1,527 | 1,613 | 1,527 |
Other Non-U.S. | 795 | 765 | 718 | 783 | 823 |
Total petroleum product sales | 7,302 | 7,060 | 7,177 | 7,592 | 7,477 |
Gasolines, naphthas | 2,898 | 2,875 | 2,735 | 2,969 | 2,992 |
Heating oils, kerosene, diesel | 2,160 | 2,055 | 2,244 | 2,290 | 2,151 |
Aviation fuels | 687 | 632 | 634 | 626 | 713 |
Heavy fuels | 703 | 665 | 685 | 732 | 675 |
Specialty products | 854 | 833 | 879 | 975 | 946 |
Total petroleum product sales | 7,302 | 7,060 | 7,177 | 7,592 | 7,477 |
Chemical prime product sales, kt | |||||
United States | 2,680 | 2,628 | 2,620 | 2,228 | 2,639 |
Non-U.S. | 4,072 | 4,227 | 4,296 | 4,064 | 4,316 |
Total chemical prime product sales | 6,752 | 6,855 | 6,916 | 6,292 | 6,955 |
(1) All petroleum product sales data is reported net of purchases/sales contracts with the same counterparty. | |||||
| |||||
EXXON MOBIL CORPORATION | |||||
3Q06 INVESTOR RELATIONS DATA SUMMARY (PAGE 3 of 6) | |||||
| |||||
Supplemental Information (continued) | |||||
Average Realization Data | 3Q06 | 2Q06 | 1Q06 | 4Q05 | 3Q05 |
United States | |||||
ExxonMobil | |||||
Crude ($/b) | 62.07 | 63.46 | 55.99 | 52.23 | 56.97 |
Natural Gas ($/kcf) | 6.36 | 6.40 | 8.22 | 11.34 | 7.88 |
Benchmarks | |||||
WTI ($/b) | 70.38 | 70.36 | 63.28 | 59.99 | 63.05 |
ANS-WC ($/b) | 68.95 | 68.74 | 60.87 | 57.87 | 60.79 |
Henry Hub ($/mbtu) | 6.58 | 6.80 | 9.01 | 13.00 | 8.53 |
Non-U.S. | |||||
ExxonMobil | |||||
Crude ($/b) | 65.64 | 65.16 | 57.05 | 53.02 | 58.24 |
Natural Gas ($/kcf) | 6.48 | 6.70 | 7.42 | 6.99 | 5.61 |
European NG ($/kcf) | 7.67 | 7.73 | 8.04 | 7.11 | 5.61 |
Benchmarks | |||||
Brent ($/b) | 69.49 | 69.62 | 61.75 | 56.90 | 61.54 |
Capital and Exploration Expenditures, $M | |||||
Upstream | |||||
United States | 606 | 619 | 548 | 542 | 628 |
Non-U.S. | 3,536 | 3,313 | 3,539 | 3,852 | 2,958 |
Total | 4,142 | 3,932 | 4,087 | 4,394 | 3,586 |
Downstream | |||||
United States | 215 | 250 | 162 | 213 | 191 |
Non-U.S. | 443 | 492 | 419 | 535 | 455 |
Total | 658 | 742 | 581 | 748 | 646 |
Chemical | |||||
United States | 75 | 64 | 63 | 61 | 54 |
Non-U.S. | 120 | 122 | 81 | 108 | 108 |
Total | 195 | 186 | 144 | 169 | 162 |
Other | 66 | 41 | 12 | 20 | 20 |
Total Capital and Exploration Expenditures | 5,061 | 4,901 | 4,824 | 5,331 | 4,414 |
Exploration Expense Charged to Income, $M | |||||
Consolidated - United States | 85 | 36 | 63 | 54 | 29 |
- Non-U.S. | 263 | 134 | 214 | 278 | 215 |
Non-consolidated - ExxonMobil share - United States | 0 | 0 | 0 | 0 | 0 |
- Non-U.S. | 2 | 0 | 3 | 0 | 5 |
Total Exploration Expense Charged to Income | 350 | 170 | 280 | 332 | 249 |
Effective Income Tax Rate, % | 43.6% | 44.2% | 47.4% | 41.1% | 41.8% |
Common Shares Outstanding (millions) | |||||
At quarter end | 5,832 | 5,945 | 6,050 | 6,133 | 6,222 |
Average - assuming dilution | 5,922 | 6,030 | 6,126 | 6,211 | 6,303 |
Total Cash and Cash Equivalents ($G) | 37.3 | 36.7 | 36.5 | 33.3 | 33.8 |
Including restricted cash $4.6G | |||||
Total Debt ($G) | 8.6 | 8.4 | 8.0 | 8.0 | 8.5 |
Cash Flows from Operations and Asset Sales ($G) | |||||
Net cash provided by operating activities | 14.6 | 11.3 | 14.6 | 10.5 | 15.7 |
Sales of subsidiaries, investments and PP&E | 0.8 | 1.1 | 0.4 | 1.4 | 0.8 |
Cash flows from operations and asset sales | 15.4 | 12.4 | 15.0 | 11.9 | 16.5 |
The above numbers reflect ExxonMobil's current estimate of volumes and realizations given data available as of the end of the | |||||
third quarter of 2006. Volumes and realizations may be adjusted when full statements on joint venture operations are | |||||
received from outside operators. ExxonMobil management assumes no duty to update these estimates. |
3Q06 INVESTOR RELATIONS DATA SUMMARY (PAGE 4 of 6) | |
Upstream Earnings Reconciliations |
EXXON MOBIL CORPORATION |
3Q06 INVESTOR RELATIONS DATA SUMMARY (PAGE 5 of 6) |
Downstream Earnings Reconciliations |
EXXON MOBIL CORPORATION |
3Q06 INVESTOR RELATIONS DATA SUMMARY (PAGE 6 of 6) |
Chemical Earnings Reconciliations |