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8-K - EXXON MOBIL CORPr8k042811.htm
EX-99.1 - EXXON MOBIL CORPf8k1q991.htm

EXHIBIT 99.2

EXXON MOBIL CORPORATION

 

 

 

 

 

 

1Q11 INVESTOR RELATIONS DATA SUMMARY (PAGE 1 of 4)

 

Earnings, $M

1Q11

4Q10

3Q10

2Q10

1Q10

Upstream

  United States

1,279 

1,317 

999 

865 

1,091 

  Non-U.S.

7,396 

6,163 

4,468 

4,471 

4,723 

  Total

8,675 

7,480 

5,467 

5,336 

5,814 

Downstream

  United States

694 

226 

164 

440 

(60)

  Non-U.S.

405 

924 

996 

780 

97 

  Total

1,099 

1,150 

1,160 

1,220 

37 

Chemical

  United States

669 

522 

676 

685 

539 

  Non-U.S.

847 

545 

553 

683 

710 

  Total

1,516 

1,067 

1,229 

1,368 

1,249 

 

 

 

 

 

 

Corporate and financing

(640)

(447)

(506)

(364)

(800)

Net income attributable to ExxonMobil (U.S. GAAP)

10,650 

9,250 

7,350 

7,560 

6,300 

Earnings per common share (U.S. GAAP)

2.14 

1.86 

1.44 

1.61 

1.33 

Earnings per common share

 - assuming dilution (U.S. GAAP)

2.14 

1.85 

1.44 

1.60 

1.33 

 

 

 

 

 

 

Special Items $M

Upstream

  United States

  Non-U.S.

  Total

Downstream

  United States

  Non-U.S.

  Total

Chemical

  United States

  Non-U.S.

  Total

 

 

 

 

 

 

Corporate and financing

Corporate total

 

Earnings Excluding Special Items $M

Upstream

  United States

1,279 

1,317 

999 

865 

1,091 

  Non-U.S.

7,396 

6,163 

4,468 

4,471 

4,723 

  Total

8,675 

7,480 

5,467 

5,336 

5,814 

Downstream

 

 

 

 

 

  United States

694 

226 

164 

440 

(60)

  Non-U.S.

405 

924 

996 

780 

97 

  Total

1,099 

1,150 

1,160 

1,220 

37 

Chemical

  United States

669 

522 

676 

685 

539 

  Non-U.S.

847 

545 

553 

683 

710 

  Total

1,516 

1,067 

1,229 

1,368 

1,249 

 

 

 

 

 

 

Corporate and financing

(640)

(447)

(506)

(364)

(800)

Corporate total

10,650 

9,250 

7,350 

7,560 

6,300 

EPS excluding Special Items - assuming dilution

2.14 

1.85 

1.44 

1.60 

1.33 

 

 

 

 

 

 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

1Q11 INVESTOR RELATIONS DATA SUMMARY (PAGE 2 of 4)

 

Supplemental Information (continued)

 

 

 

 

 

 

Net production of crude oil and

1Q11

4Q10

3Q10

2Q10

1Q10

natural gas liquids, kbd

  United States

428 

455 

430 

357 

389 

  Canada/South America

262 

266 

253 

267 

261 

  Europe

306 

335 

294 

348 

365 

  Africa

561 

618 

631 

599 

666 

  Asia

792 

800 

751 

692 

678 

  Australia/Oceania

50 

52 

62 

62 

55 

Total liquids production

2,399 

2,526 

2,421 

2,325 

2,414 

 

 

 

 

 

 

 

 

 

 

 

 

Natural gas production available for sale, mcfd

  United States

3,904 

3,869 

3,726 

1,412 

1,335 

  Canada/South America

468 

564 

550 

594 

568 

  Europe

4,783 

4,596 

2,365 

3,268 

5,138 

  Africa

15 

20 

13 

  Asia

5,089 

5,350 

5,081 

4,365 

4,394 

  Australia/Oceania

275 

264 

455 

366 

241 

Total natural gas production available for sale

14,525 

14,652 

12,192 

10,025 

11,689 

 

 

 

 

 

 

 

 

 

 

 

 

Total worldwide liquids and gas production, koebd

4,820 

4,968 

4,453 

3,996 

4,362 

 

 

 

 

 

 

Refinery throughput, kbd

  United States

1,771 

1,732 

1,752 

1,807 

1,720 

  Canada

452 

467 

453 

418 

439 

  Europe

1,446 

1,501 

1,550 

1,570 

1,530 

  Asia Pacific

1,223 

1,307 

1,304 

1,143 

1,242 

  Other Non-U.S.

288 

291 

305 

254 

225 

Total refinery throughput

5,180 

5,298 

5,364 

5,192 

5,156 

 

 

 

 

 

 

Petroleum product sales, kbd

  United States

2,475 

2,581 

2,555 

2,521 

2,383 

  Canada

447 

475 

459 

435 

431 

  Europe

1,533 

1,576 

1,646 

1,612 

1,609 

  Asia Pacific

1,218 

1,277 

1,278 

1,183 

1,226 

  Other Non-U.S.

594 

646 

657 

553 

546 

Total petroleum product sales

6,267 

6,555 

6,595 

6,304 

6,195 

 

 

 

 

 

 

  Gasolines, naphthas

2,470 

2,615 

2,728 

2,565 

2,535 

  Heating oils, kerosene, diesel

2,034 

2,106 

1,949 

1,887 

1,860 

  Aviation fuels

464 

472 

526 

455 

451 

  Heavy fuels

555 

602 

597 

581 

629 

  Specialty products

744 

760 

795 

816 

720 

Total petroleum product sales

6,267 

6,555 

6,595 

6,304 

6,195 

 

 

 

 

 

 

Chemical prime product sales, kt

  United States

 2,275 

 2,214 

 2,628 

 2,449 

 2,524 

  Non-U.S.

4,047 

4,135 

3,930 

4,047 

3,964 

Total chemical prime product sales

 6,322 

 6,349 

 6,558 

 6,496 

 6,488 

 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

1Q11 INVESTOR RELATIONS DATA SUMMARY (PAGE 3 of 4)

 

Supplemental Information (continued)

 

 

 

 

 

 

Average Realization Data

1Q11

4Q10

3Q10

2Q10

1Q10

United States

  ExxonMobil

    Crude ($/b)

92.55

80.89

70.69

73.13

72.97

    Natural Gas ($/kcf)

3.99

3.70

4.13

4.11

5.32

 

 

 

 

 

 

  Benchmarks

    WTI ($/b)

93.98

85.06

76.04

77.78

78.67

    ANS-WC ($/b)

102.53

85.82

76.37

78.30

79.07

    Henry Hub ($/mbtu)

4.11

3.80

4.38

4.09

5.30

 

 

 

 

 

 

Non-U.S.

  ExxonMobil

    Crude ($/b)

100.75

83.53

73.82

75.24

74.21

    Natural Gas ($/kcf)

8.17

7.24

6.26

5.83

6.45

    European NG ($/kcf)

9.19

8.23

7.41

6.35

6.93

 

 

 

 

 

 

  Benchmarks

    Brent ($/b)

104.97

86.48

76.86

78.30

76.24

 

 

 

 

 

 

Capital and Exploration Expenditures, $M

Upstream

  United States

 2,080 

 2,453 

 2,352 

 772 

 772 

  Non-U.S.

4,820 

6,346 

5,280 

4,570 

4,774 

  Total

 6,900 

 8,799 

 7,632 

 5,342 

 5,546 

Downstream

  United States

 117 

 170 

 201 

 264 

 347 

  Non-U.S.

333 

519 

357 

320 

327 

  Total

 450 

 689 

 558 

 584 

 674 

Chemical

  United States

 56 

 83 

 62 

 66 

 68 

  Non-U.S.

393 

435 

463 

492 

546 

  Total

 449 

 518 

 525 

 558 

 614 

Other

 22 

 55 

 54 

 35 

 43 

 

 

 

 

 

 

Total Capital and Exploration Expenditures

 7,821 

 10,061 

 8,769 

 6,519 

 6,877 

     

 

 

 

 

Exploration Expense Charged to Income, $M

  Consolidated - United States

63 

121 

62 

45 

55 

                        - Non-U.S.

270 

427 

437 

361 

630 

  Non-consolidated - ExxonMobil share - United States

                                                              - Non-U.S.

Total Exploration Expense Charged to Income

335 

558 

501 

415 

689 

 

 

 

 

 

 

Effective Income Tax Rate, %

47%

43%

45%

43%

50%

 

 

 

 

 

 

Common Shares Outstanding (millions)

  At quarter end

 4,926 

 4,979 

 5,043 

 5,092 

 4,698 

  Average - assuming dilution

 4,971 

 5,031 

 5,089 

 4,729 

 4,736 

 

 

 

 

 

 

Total Cash and Cash Equivalent ($G)1

13.2 

8.5 

12.2 

13.3 

13.7 

 

 

 

 

 

 

Total Debt ($G)

15.9 

15.0 

18.3 

20.4 

9.5 

 

 

 

 

 

 

Cash Flows from Operations and Asset Sales ($G)

  Net cash provided by operating activities

 16.9 

 13.0 

 13.1 

 9.2 

 13.1 

  Sales of subsidiaries, investments and PP&E

1.3 

1.7 

0.8 

0.4 

0.4 

  Cash flows from operations and asset sales

 18.2 

 14.7 

 13.9 

 9.6 

 13.5 

 

 

 

 

 

 

The above numbers reflect ExxonMobil's current estimate of volumes and realizations given data available as of the end of

  the first quarter of 2011.  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.

1 Includes restricted cash of $0.4G in 1Q11 and $0.6G in 4Q10.

 

 

 

 

 

 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

 

 

 

1Q11 INVESTOR RELATIONS DATA SUMMARY (PAGE 4 of 4)

 

 

 

 

 

 

 

 

Earnings Factor Analysis, $M

1Q11 vs. 1Q10

1Q11 vs. 4Q10

 

 

 

Upstream

  Prior Period

5,814

7,480

 

 

 

    Realization

2,550

1,310

 

 

 

    Volume/Mix

-160

-520

 

 

 

    Other

470

410

 

 

 

  Current Period

8,675

8,675

 

 

 

Downstream

  Prior Period

37

1,150

 

 

 

    Margin

470

160

 

 

 

    Volume/Mix

350

-270

 

 

 

    Other

240

60

 

 

 

  Current Period

1,099

1,099

 

 

 

Chemical

  Prior Period

1,249

1,067

 

 

 

    Margin

470

340

 

 

 

    Volume/Mix

0

10

 

 

 

    Other

-200

100

 

 

 

  Current Period

1,516

1,516

 

 

 

 

 

 

 

 

 

Upstream Volume Factor Analysis, KOEBD

  Prior Period

4,362

4,968

 

 

 

    Entitlements

-65

-91

 

 

 

    Quotas

29

16

 

 

 

    Divestments

-35

-25

 

 

 

    Net Growth

529

-48

 

 

 

  Current Period

4,820

4,820