Exxon Mobil Corporation: 10-Q filed 2012-11-06
What Exxon Mobil Corporation reported in its quarterly report filed 2012-11-06 (fiscal Q3 2012): 31 published measures, 92 facts as tagged in accession 0000034088-12-000050.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-06
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000034088-12-000050 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Exxon Mobil Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 335,191,000,000 | USD | |
| At 2011-12-31 | 331,052,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 162,836,000,000 | USD | |
| At 2011-12-31 | 170,308,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 166,713,000,000 | USD | |
| At 2012-06-01 | -256,000,000 | USD | |
| At 2011-12-31 | 154,396,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,055,000,000 | USD | |
| At 2011-12-31 | 12,664,000,000 | USD | |
| At 2011-09-30 | 11,022,000,000 | USD | |
| At 2010-12-31 | 7,825,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,570,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 34,930,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 10,330,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 31,660,000,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 42,946,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 44,594,000,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 24,214,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 22,341,000,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -26,143,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -21,211,000,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -16,599,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -20,153,000,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 358,369,000,000 | USD | |
| At 2011-12-31 | 330,939,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,597,000,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 4,657,000,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 4,839,000,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 4,902,000,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,597,000,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 4,657,000,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 4,843,000,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 4,908,000,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2.09 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 7.5 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 2.13 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 6.46 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2.09 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 7.5 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 2.13 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 6.45 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,394,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 23,647,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,009,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 23,734,000,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 220,330,000,000 | USD | |
| At 2011-12-31 | 214,664,000,000 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 72,138,000,000 | USD | |
| At 2011-12-31 | 72,963,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 59,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 216,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 98,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 172,000,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 70,061,000,000 | USD | |
| At 2011-12-31 | 77,505,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 15,814,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 16,633,000,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,468,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,555,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,764,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,072,000,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,559,342,639 | shares | |
| At 2011-12-31 | 4,733,948,268 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -9,113,000,000 | USD | |
| At 2011-12-31 | -9,123,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 172,355,000,000 | USD | |
| At 2012-06-01 | 1,768,000,000 | USD | |
| At 2011-12-31 | 160,744,000,000 | USD | |
| At 2011-09-30 | 162,212,000,000 | USD | |
| At 2010-12-31 | 152,679,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,618,000,000 | USD | |
| At 2011-12-31 | 9,092,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 24,553,000,000 | USD | |
| At 2011-12-31 | 21,869,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 17,320,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 61,026,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 18,680,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 56,216,000,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,926,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 37,379,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 10,671,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 32,482,000,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,116,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 34,940,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 7,801,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 31,155,000,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,037,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,778,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,866,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,508,000,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 17,895,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 20,349,000,000 | USD | 273 |
Inspect the source
- Entity
- Exxon Mobil Corporation / CIK 0000034088
- Captured
- 2026-09-19T09:30:28.931Z
- SEC response SHA-256
9b95535419e5662e3deed01de803e83deead477a4c81316e1c45186368fdd8b8
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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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