Exxon Mobil Corporation: 10-Q filed 2014-11-05
What Exxon Mobil Corporation reported in its quarterly report filed 2014-11-05 (fiscal Q3 2014): 26 published measures, 78 facts as tagged in accession 0000034088-14-000044.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-05
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000034088-14-000044 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 2014-09-30 | 352,764,000,000 | USD | |
| At 2013-12-31 | 346,808,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 165,269,000,000 | USD | |
| At 2013-12-31 | 166,313,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 180,587,000,000 | USD | |
| At 2013-12-31 | 174,003,000,000 | 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 2014-09-30 | 4,962,000,000 | USD | |
| At 2013-12-31 | 4,644,000,000 | USD | |
| At 2013-09-30 | 5,310,000,000 | USD | |
| At 2012-12-31 | 9,582,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,070,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 25,950,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,870,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 24,230,000,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 24,068,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 25,243,000,000 | 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 2014-09-30 | 404,738,000,000 | USD | |
| At 2013-12-31 | 387,432,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,267,000,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,297,000,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 4,395,000,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 4,438,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1.89 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 6.04 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 1.79 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 5.46 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1.89 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 6.04 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 1.79 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 5.46 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,064,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,955,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 6,120,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,190,000,000 | 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 2014-09-30 | 251,406,000,000 | USD | |
| At 2013-12-31 | 243,650,000,000 | 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 2014-09-30 | 58,595,000,000 | USD | |
| At 2013-12-31 | 59,308,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 88,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 218,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 52,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 161,000,000 | 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 2014-09-30 | 65,984,000,000 | USD | |
| At 2013-12-31 | 71,724,000,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 9,865,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 12,696,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,169,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,470,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,150,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,536,000,000 | USD | 273 |
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 2014-09-30 | -12,196,000,000 | USD | |
| At 2013-12-31 | -10,725,000,000 | 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 2014-09-30 | 187,495,000,000 | USD | |
| At 2013-12-31 | 180,495,000,000 | USD | |
| At 2013-09-30 | 175,478,000,000 | USD | |
| At 2012-12-31 | 171,660,000,000 | 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 2014-09-30 | 7,751,000,000 | USD | |
| At 2013-12-31 | 7,522,000,000 | 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 2014-09-30 | 22,162,000,000 | USD | |
| At 2013-12-31 | 21,780,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 13,410,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 42,788,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 14,189,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 42,995,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,346,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,833,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 8,069,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 24,805,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,185,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 24,479,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 9,200,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 23,363,000,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,362,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 12,839,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,287,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,802,000,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 14,338,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 19,871,000,000 | USD | 273 |
Inspect the source
- Entity
- Exxon Mobil Corporation / CIK 0000034088
- Captured
- 2026-09-19T09:30:28.931Z
- SEC response SHA-256
9b95535419e5662e3deed01de803e83deead477a4c81316e1c45186368fdd8b8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000034088.json") as response:
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for concept in record["concepts"]:
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