Early Access

10-KPeriod: FY2012

EXXON MOBIL CORP Annual Report, Year Ended Dec 31, 2012

Filed February 27, 2013For Securities:XOM

Summary

Exxon Mobil Corporation's (XOM) 2012 Form 10-K highlights a strong financial performance, characterized by robust revenues and significant net income, driven primarily by its Upstream segment. The company demonstrated operational resilience and a commitment to shareholder returns, as evidenced by consistent capital expenditures and dividends. Despite market volatility and global economic uncertainties, ExxonMobil maintained its strategic focus on long-term growth through disciplined investment in exploration, development, and technological advancements across its Upstream, Downstream, and Chemical businesses. Key financial indicators suggest a stable and financially sound enterprise. The company's extensive asset base, diverse geographic operations, and integrated business model provide a competitive advantage, enabling it to navigate the complexities of the energy sector. Management's discussion emphasizes a forward-looking strategy focused on meeting growing global energy demand while managing operational efficiencies and environmental responsibilities.

Financial Statements
Beta
Revenue$451.51B
R&D Expenses$1.04B
SG&A Expenses$13.88B
Operating Expenses$401.95B
Interest Expense$327.00M
Net Income$44.88B
EPS (Basic)$9.70
EPS (Diluted)$9.70
Shares Outstanding (Basic)4.63B
Shares Outstanding (Diluted)4.63B

Key Highlights

  • 1ExxonMobil reported strong financial results for 2012, with net income of $44.88 billion, an increase from $41.06 billion in 2011.
  • 2The Upstream segment was the primary driver of earnings, contributing $29.89 billion to net income, reflecting strong performance in both U.S. and non-U.S. operations.
  • 3Total capital and exploration expenditures were $39.8 billion, with a significant portion allocated to Upstream projects, underscoring the company's commitment to growth and resource development.
  • 4The company returned significant value to shareholders through dividends totaling $10.1 billion ($2.18 per share) and share repurchases of $21.1 billion.
  • 5ExxonMobil maintained substantial proved reserves, with total liquids proved reserves at 12.8 billion barrels and natural gas reserves at 74.1 trillion cubic feet equivalent, indicating a strong resource base for future production.
  • 6The company reported robust cash flow from operations of $56.2 billion, demonstrating its ability to generate substantial cash to fund operations, investments, and shareholder returns.

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