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8-K Filing
Exxon Mobil (XOM) 8-KResults of Operations and Financial Condition
Filed: 30 Apr 09, 12:00am
EXHIBIT 99.2 | |||||
EXXON MOBIL CORPORATION | |||||
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1Q09 INVESTOR RELATIONS DATA SUMMARY (PAGE 1 of 7) | |||||
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Earnings, $M | 1Q09 | 4Q08 | 3Q08 | 2Q08 | 1Q08 |
Upstream | |||||
United States | 360 | 699 | 1,879 | 2,034 | 1,631 |
Non-U.S. | 3,143 | 4,935 | 9,092 | 7,978 | 7,154 |
Total | 3,503 | 5,634 | 10,971 | 10,012 | 8,785 |
Downstream | |||||
United States | 352 | (20) | 978 | 293 | 398 |
Non-U.S. | 781 | 2,434 | 2,035 | 1,265 | 768 |
Total | 1,133 | 2,414 | 3,013 | 1,558 | 1,166 |
Chemical | |||||
United States | 83 | 81 | 257 | 102 | 284 |
Non-U.S. | 267 | 74 | 830 | 585 | 744 |
Total | 350 | 155 | 1,087 | 687 | 1,028 |
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Corporate and financing | (436) | (383) | (241) | (577) | (89) |
Net income attributable to ExxonMobil (U.S. GAAP) | 4,550 | 7,820 | 14,830 | 11,680 | 10,890 |
Earnings per common share (U.S. GAAP) 1 | 0.92 | 1.55 | 2.86 | 2.24 | 2.03 |
Earnings per common share | |||||
- assuming dilution (U.S. GAAP)1 | 0.92 | 1.54 | 2.85 | 2.22 | 2.02 |
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Special Items $M | |||||
Upstream | |||||
United States | 0 | 0 | 0 | 0 | 0 |
Non-U.S. | 0 | 0 | 1,620 | 0 | 0 |
Total | 0 | 0 | 1,620 | 0 | 0 |
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 | 0 | 0 |
Total | 0 | 0 | 0 | 0 | 0 |
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Corporate and financing | 0 | 0 | (170) | (290) | 0 |
Corporate total | 0 | 0 | 1,450 | (290) | 0 |
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Earnings Excluding Special Items $M | |||||
Upstream | |||||
United States | 360 | 699 | 1,879 | 2,034 | 1,631 |
Non-U.S. | 3,143 | 4,935 | 7,472 | 7,978 | 7,154 |
Total | 3,503 | 5,634 | 9,351 | 10,012 | 8,785 |
Downstream |
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United States | 352 | (20) | 978 | 293 | 398 |
Non-U.S. | 781 | 2,434 | 2,035 | 1,265 | 768 |
Total | 1,133 | 2,414 | 3,013 | 1,558 | 1,166 |
Chemical | |||||
United States | 83 | 81 | 257 | 102 | 284 |
Non-U.S. | 267 | 74 | 830 | 585 | 744 |
Total | 350 | 155 | 1,087 | 687 | 1,028 |
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Corporate and financing | (436) | (383) | (71) | (287) | (89) |
Corporate total | 4,550 | 7,820 | 13,380 | 11,970 | 10,890 |
EPS excluding Special Items - assuming dilution 1 | 0.92 | 1.54 | 2.58 | 2.27 | 2.02 |
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1 Prior quarter numbers have been adjusted to be on a consistent basis with 2009 reporting. | |||||
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EXXON MOBIL CORPORATION | |||||
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1Q09 INVESTOR RELATIONS DATA SUMMARY (PAGE 2 of 7) | |||||
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Supplemental Information (continued) | |||||
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Net production of crude oil and | 1Q09 | 4Q08 | 3Q08 | 2Q08 | 1Q08 |
natural gas liquids, kbd | |||||
United States | 396 | 376 | 340 | 366 | 386 |
Canada/South America | 308 | 303 | 283 | 281 | 297 |
Europe | 411 | 421 | 397 | 439 | 457 |
Africa | 715 | 697 | 639 | 637 | 635 |
Asia Pacific/Middle East | 466 | 508 | 510 | 509 | 498 |
Russia/Caspian | 179 | 167 | 121 | 159 | 195 |
Total liquids production | 2,475 | 2,472 | 2,290 | 2,391 | 2,468 |
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Natural gas production available for sale, mcfd | |||||
United States | 1,249 | 1,216 | 1,163 | 1,317 | 1,288 |
Canada/South America | 633 | 616 | 634 | 651 | 663 |
Europe | 4,965 | 4,652 | 2,768 | 3,255 | 5,126 |
Africa | 25 | 31 | 33 | 30 | 34 |
Asia Pacific/Middle East | 3,168 | 3,196 | 3,135 | 3,129 | 2,994 |
Russia/Caspian | 155 | 138 | 87 | 107 | 124 |
Total natural gas production available for sale | 10,195 | 9,849 | 7,820 | 8,489 | 10,229 |
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Total worldwide liquids and gas production, koebd | 4,174 | 4,113 | 3,593 | 3,806 | 4,173 |
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Refinery throughput, kbd | |||||
United States | 1,805 | 1,647 | 1,592 | 1,811 | 1,759 |
Canada | 460 | 441 | 468 | 451 | 425 |
Europe | 1,518 | 1,593 | 1,647 | 1,590 | 1,572 |
Asia Pacific | 1,306 | 1,320 | 1,328 | 1,312 | 1,449 |
Other Non-U.S. | 292 | 312 | 319 | 308 | 321 |
Total refinery throughput | 5,381 | 5,313 | 5,354 | 5,472 | 5,526 |
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Petroleum product sales, kbd | |||||
United States | 2,577 | 2,593 | 2,437 | 2,584 | 2,548 |
Canada | 416 | 456 | 452 | 425 | 441 |
Europe | 1,567 | 1,687 | 1,736 | 1,719 | 1,707 |
Asia Pacific | 1,345 | 1,369 | 1,338 | 1,321 | 1,410 |
Other Non-U.S. | 529 | 656 | 725 | 726 | 715 |
Total petroleum product sales | 6,434 | 6,761 | 6,688 | 6,775 | 6,821 |
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Gasolines, naphthas | 2,457 | 2,691 | 2,622 | 2,636 | 2,666 |
Heating oils, kerosene, diesel | 2,188 | 2,164 | 2,063 | 2,067 | 2,089 |
Aviation fuels | 526 | 551 | 640 | 623 | 612 |
Heavy fuels | 593 | 632 | 602 | 630 | 687 |
Specialty products | 670 | 723 | 761 | 819 | 767 |
Total petroleum product sales | 6,434 | 6,761 | 6,688 | 6,775 | 6,821 |
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Chemical prime product sales, kt | |||||
United States | 2,043 | 2,021 | 2,248 | 2,702 | 2,555 |
Non-U.S. | 3,484 | 3,605 | 3,812 | 4,016 | 4,023 |
Total chemical prime product sales | 5,527 | 5,626 | 6,060 | 6,718 | 6,578 |
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EXXON MOBIL CORPORATION | |||||
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1Q09 INVESTOR RELATIONS DATA SUMMARY (PAGE 3 of 7) | |||||
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Supplemental Information (continued) | |||||
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Average Realization Data | 1Q09 | 4Q08 | 3Q08 | 2Q08 | 1Q08 |
United States | |||||
ExxonMobil | |||||
Crude ($/b) | 36.41 | 48.33 | 104.89 | 119.32 | 91.36 |
Natural Gas ($/kcf) | 4.38 | 5.57 | 9.23 | 10.16 | 8.07 |
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Benchmarks | |||||
WTI ($/b) | 42.97 | 58.49 | 117.83 | 123.98 | 97.94 |
ANS-WC ($/b) | 45.28 | 56.06 | 116.90 | 123.79 | 96.62 |
Henry Hub ($/mbtu) | 4.91 | 6.95 | 10.25 | 10.94 | 8.03 |
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Non-U.S. | |||||
ExxonMobil | |||||
Crude ($/b) | 41.89 | 51.45 | 112.61 | 119.20 | 93.47 |
Natural Gas ($/kcf) | 8.29 | 9.90 | 10.17 | 9.90 | 9.28 |
European NG ($/kcf) | 9.87 | 11.68 | 12.14 | 11.61 | 10.30 |
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Benchmarks | |||||
Brent ($/b) | 44.40 | 54.91 | 114.78 | 121.38 | 96.90 |
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Capital and Exploration Expenditures, $M | |||||
Upstream | |||||
United States | 803 | 1,000 | 1,000 | 743 | 591 |
Non-U.S. | 3,563 | 4,105 | 4,277 | 4,514 | 3,504 |
Total | 4,366 | 5,105 | 5,277 | 5,257 | 4,095 |
Downstream | |||||
United States | 353 | 438 | 421 | 426 | 351 |
Non-U.S. | 293 | 516 | 423 | 478 | 476 |
Total | 646 | 954 | 844 | 904 | 827 |
Chemical | |||||
United States | 77 | 96 | 123 | 123 | 99 |
Non-U.S. | 681 | 639 | 598 | 674 | 467 |
Total | 758 | 735 | 721 | 797 | 566 |
Other | 4 | 35 | 11 | 12 | 3 |
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Total Capital and Exploration Expenditures | 5,774 | 6,829 | 6,853 | 6,970 | 5,491 |
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Exploration Expense Charged to Income, $M | |||||
Consolidated - United States | 42 | 45 | 45 | 46 | 53 |
- Non-U.S. | 307 | 328 | 353 | 288 | 283 |
Non-consolidated - ExxonMobil share - United States | 0 | 0 | 0 | 0 | 0 |
- Non-U.S. | 1 | 3 | 6 | 5 | 2 |
Total Exploration Expense Charged to Income | 350 | 376 | 404 | 339 | 338 |
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Effective Income Tax Rate, %1 | 45% | 44% | 44% | 49% | 48% |
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Common Shares Outstanding (millions) | |||||
At quarter end | 4,880 | 4,976 | 5,087 | 5,194 | 5,284 |
Average - assuming dilution1 | 4,959 | 5,062 | 5,178 | 5,281 | 5,379 |
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Total Cash and Cash Equivalent ($G) | 25.0 | 31.4 | 36.7 | 39.0 | 40.9 |
Includes restricted cash | |||||
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Total Debt ($G) | 9.2 | 9.4 | 10.3 | 9.6 | 10.0 |
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Cash Flows from Operations and Asset Sales ($G) | |||||
Net cash provided by operating activities | 9.0 | 10.5 | 14.4 | 13.4 | 21.4 |
Sales of subsidiaries, investments and PP&E | 0.1 | 1.8 | 2.6 | 1.2 | 0.4 |
Cash flows from operations and asset sales | 9.1 | 12.3 | 17.0 | 14.6 | 21.8 |
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The above numbers reflect ExxonMobil's current estimate of volumes and realizations given data available as of the end of the | |||||
first quarter of 2009. 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. | |||||
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1 Prior quarter numbers have been adjusted to be on a consistent basis with 2009 reporting. | |||||
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| EXXON MOBIL CORPORATION 1Q09 INVESTOR RELATIONS DATA SUMMARY (PAGE 4 of 7) | |
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| EXXON MOBIL CORPORATION 1Q09 INVESTOR RELATIONS DATA SUMMARY (PAGE 5 of 7) | |
| EXXON MOBIL CORPORATION 1Q09 INVESTOR RELATIONS DATA SUMMARY (PAGE 6 of 7) | |
| EXXON MOBIL CORPORATION 1Q09 INVESTOR RELATIONS DATA SUMMARY (PAGE 7 of 7) | |