EXXON MOBIL CORPORATION | | | | EXHIBIT 99.2 |
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To assist investors in assessing 3Q19 results, the following disclosures have been made available in this 8-K filing: |
| - Identified items of $0.07 per share assuming dilution, as noted in the first paragraph on page 1 of the news release |
| - A reconciliation of cash flow from operations and asset sales excluding working capital on page 1 of this exhibit and on |
| page 7 and attachment V of the news release |
| - Additional detail on the agreement signed with Vår Energi AS for the sale of non-operated upstream assets in Norway on |
| page 2 of the news release |
|
3Q19 INVESTOR RELATIONS DATA SUMMARY (PAGE 1 of 4) |
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Earnings, $M | 3Q19 | 2Q19 | 1Q19 | 4Q18 | 3Q18 |
Upstream | | | | | |
| United States | | 37 | 335 | 96 | 265 | 606 |
| Non-U.S. | | 2,131 | 2,926 | 2,780 | 3,048 | 3,623 |
| Total | | 2,168 | 3,261 | 2,876 | 3,313 | 4,229 |
Downstream | | | | | |
| United States | | 673 | 310 | (161) | 987 | 961 |
| Non-U.S. | | 557 | 141 | (95) | 1,717 | 681 |
| Total | | 1,230 | 451 | (256) | 2,704 | 1,642 |
Chemical | | | | | |
| United States | | 53 | (6) | 161 | 282 | 404 |
| Non-U.S. | | 188 | 194 | 357 | 455 | 309 |
| Total | | 241 | 188 | 518 | 737 | 713 |
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Corporate and financing | (469) | (770) | (788) | (754) | (344) |
Net income attributable to ExxonMobil (U.S. GAAP) | 3,170 | 3,130 | 2,350 | 6,000 | 6,240 |
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Earnings per common share (U.S. GAAP) | 0.75 | 0.73 | 0.55 | 1.41 | 1.46 |
Earnings per common share | | | | | |
- assuming dilution (U.S. GAAP) | 0.75 | 0.73 | 0.55 | 1.41 | 1.46 |
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Exploration expenses, including dry holes | 299 | 333 | 280 | 555 | 292 |
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Capital and Exploration Expenditures, $M | | | | | |
Upstream | | | | | |
| United States | | 3,002 | 3,255 | 2,548 | 2,630 | 2,040 |
| Non-U.S. | | 2,789 | 2,987 | 2,813 | 3,620 | 3,290 |
| Total | | 5,791 | 6,242 | 5,361 | 6,250 | 5,330 |
Downstream | | | | | |
| United States | | 590 | 624 | 414 | 325 | 297 |
| Non-U.S. | | 479 | 489 | 415 | 541 | 422 |
| Total | | 1,069 | 1,113 | 829 | 866 | 719 |
Chemical | | | | | |
| United States | | 656 | 553 | 552 | 579 | 411 |
| Non-U.S. | | 196 | 165 | 144 | 132 | 115 |
| Total | | 852 | 718 | 696 | 711 | 526 |
Other | 7 | 6 | 4 | 16 | 11 |
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Total Capital and Exploration Expenditures | 7,719 | 8,079 | 6,890 | 7,843 | 6,586 |
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Effective Income Tax Rate, % | 37% | 34% | 53% | 32% | 34% |
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Common Shares Outstanding, millions | | | | | |
| At quarter end | 4,231 | 4,231 | 4,231 | 4,237 | 4,234 |
| Average - assuming dilution | 4,271 | 4,271 | 4,270 | 4,270 | 4,271 |
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Total Cash and Cash Equivalents, $B | 5.4 | 4.2 | 4.6 | 3.0 | 5.7 |
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Total Debt, $B | 47.1 | 45.2 | 40.8 | 37.8 | 40.0 |
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Cash Flow from Operations and Asset Sales, $M | | | | | |
| Net cash provided by operating activities | 9,079 | 5,947 | 8,338 | 8,607 | 11,108 |
| Proceeds associated with asset sales | 460 | 33 | 107 | 884 | 1,491 |
| Cash flow from operations and asset sales | 9,539 | 5,980 | 8,445 | 9,491 | 12,599 |
| Changes in working capital | 1,550 | (1,243) | 2,257 | (1,331) | 957 |
| Cash flow from operations and asset sales | 7,989 | 7,223 | 6,188 | 10,822 | 11,642 |
| excluding working capital | | | | | |