Attached files

file filename
8-K - EXXON MOBIL CORPr8k102711.htm
EX-99.1 - EXXON MOBIL CORPf8k3q991.htm

EXHIBIT 99.2

EXXON MOBIL CORPORATION

 

 

 

 

 

 

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

 

Earnings, $M

3Q11

2Q11

1Q11

4Q10

3Q10

Upstream

  United States

1,184 

1,449 

1,279 

1,317 

999 

  Non-U.S.

7,210 

7,092 

7,396 

6,163 

4,468 

  Total

8,394 

8,541 

8,675 

7,480 

5,467 

Downstream

  United States

810 

734 

694 

226 

164 

  Non-U.S.

769 

622 

405 

924 

996 

  Total

1,579 

1,356 

1,099 

1,150 

1,160 

Chemical

  United States

538 

625 

669 

522 

676 

  Non-U.S.

465 

696 

847 

545 

553 

  Total

1,003 

1,321 

1,516 

1,067 

1,229 

 

 

 

 

 

 

Corporate and financing

(646)

(538)

(640)

(447)

(506)

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

10,330 

10,680 

10,650 

9,250 

7,350 

Earnings per common share (U.S. GAAP)

2.13 

2.19 

2.14 

1.86 

1.44 

Earnings per common share

 - assuming dilution (U.S. GAAP)

2.13 

2.18 

2.14 

1.85 

1.44 

 

 

 

 

 

 

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

1,184 

1,449 

1,279 

1,317 

999 

  Non-U.S.

7,210 

7,092 

7,396 

6,163 

4,468 

  Total

8,394 

8,541 

8,675 

7,480 

5,467 

Downstream

 

 

 

 

 

  United States

810 

734 

694 

226 

164 

  Non-U.S.

769 

622 

405 

924 

996 

  Total

1,579 

1,356 

1,099 

1,150 

1,160 

Chemical

  United States

538 

625 

669 

522 

676 

  Non-U.S.

465 

696 

847 

545 

553 

  Total

1,003 

1,321 

1,516 

1,067 

1,229 

 

 

 

 

 

 

Corporate and financing

(646)

(538)

(640)

(447)

(506)

Corporate total

10,330 

10,680 

10,650 

9,250 

7,350 

EPS excluding Special Items - assuming dilution

2.13 

2.18 

2.14 

1.85 

1.44 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

3Q11 INVESTOR RELATIONS DATA SUMMARY (PAGE 2 of 4)

 

Supplemental Information (continued)

 

 

 

 

 

 

Net production of crude oil and

3Q11

2Q11

1Q11

4Q10

3Q10

natural gas liquids, kbd

  United States

405 

429 

428 

455 

430 

  Canada/South America

256 

240 

262 

266 

253 

  Europe

247 

273 

306 

335 

294 

  Africa

481 

522 

561 

618 

631 

  Asia

806 

834 

792 

800 

751 

  Australia/Oceania

54 

53 

50 

52 

62 

Total liquids production

2,249 

2,351 

2,399 

2,526 

2,421 

 

 

 

 

 

 

 

 

 

 

 

 

Natural gas production available for sale, mcfd

  United States

3,917 

3,842 

3,904 

3,869 

3,726 

  Canada/South America

381 

397 

468 

564 

550 

  Europe

2,471 

2,694 

4,783 

4,596 

2,365 

  Africa

15 

  Asia

5,036 

4,961 

5,089 

5,350 

5,081 

  Australia/Oceania

387 

365 

275 

264 

455 

Total natural gas production available for sale

12,197 

12,267 

14,525 

14,652 

12,192 

 

 

 

 

 

 

 

 

 

 

 

 

Total worldwide liquids and gas production, koebd

4,282 

4,396 

4,820 

4,968 

4,453 

 

 

 

 

 

 

Refinery throughput, kbd

  United States

1,743 

1,783 

1,771 

1,732 

1,752 

  Canada

436 

397 

452 

467 

453 

  Europe

1,535 

1,602 

1,446 

1,501 

1,550 

  Asia Pacific

1,231 

1,109 

1,223 

1,307 

1,304 

  Other Non-U.S.

287 

302 

288 

291 

305 

Total refinery throughput

5,232 

5,193 

5,180 

5,298 

5,364 

 

 

 

 

 

 

Petroleum product sales, kbd

  United States

2,577 

2,488 

2,475 

2,581 

2,555 

  Canada

469 

441 

447 

475 

459 

  Europe

1,623 

1,634 

1,533 

1,576 

1,646 

  Asia Pacific

1,237 

1,140 

1,218 

1,277 

1,278 

  Other Non-U.S.

652 

628 

594 

646 

657 

Total petroleum product sales

6,558 

6,331 

6,267 

6,555 

6,595 

 

 

 

 

 

 

  Gasolines, naphthas

2,568 

2,498 

2,470 

2,615 

2,728 

  Heating oils, kerosene, diesel

2,013 

1,949 

2,034 

2,106 

1,949 

  Aviation fuels

532 

481 

464 

472 

526 

  Heavy fuels

628 

601 

555 

602 

597 

  Specialty products

817 

802 

744 

760 

795 

Total petroleum product sales

6,558 

6,331 

6,267 

6,555 

6,595 

 

 

 

 

 

 

Chemical prime product sales, kt

  United States

 2,280 

 2,303 

 2,275 

 2,214 

 2,628 

  Non-U.S.

3,952 

3,878 

4,047 

4,135 

3,930 

Total chemical prime product sales

 6,232 

 6,181 

 6,322 

 6,349 

 6,558 

 

 

 

 

 

 

 

 

 

 

 

 

 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

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

 

Supplemental Information (continued)

 

 

 

 

 

 

Average Realization Data

3Q11

2Q11

1Q11

4Q10

3Q10

United States

  ExxonMobil

    Crude ($/b)

95.58

105.27

92.55

80.89

70.69

    Natural Gas ($/kcf)

4.14

4.20

3.99

3.70

4.13

 

 

 

 

 

 

  Benchmarks

    WTI ($/b)

89.70

102.44

93.98

85.06

76.04

    ANS-WC ($/b)

111.74

115.41

102.53

85.82

76.37

    Henry Hub ($/mbtu)

4.20

4.32

4.11

3.80

4.38

 

 

 

 

 

 

Non-U.S.

  ExxonMobil

    Crude ($/b)

107.32

112.05

100.75

83.53

73.82

    Natural Gas ($/kcf)

8.28

8.31

8.17

7.24

6.26

    European NG ($/kcf)

9.47

9.80

9.19

8.23

7.41

 

 

 

 

 

 

  Benchmarks

    Brent ($/b)

113.46

117.36

104.97

86.48

76.86

 

 

 

 

 

 

Capital and Exploration Expenditures, $M

Upstream

  United States

 2,172 

 4,075 

 2,080 

 2,453 

 2,352 

  Non-U.S.

5,580 

5,361 

4,820 

6,346 

5,280 

  Total

 7,752 

 9,436 

 6,900 

 8,799 

 7,632 

Downstream

  United States

 135 

 114 

 117 

 170 

 201 

  Non-U.S.

406 

370 

333 

519 

357 

  Total

 541 

 484 

 450 

 689 

 558 

Chemical

  United States

 76 

 65 

 56 

 83 

 62 

  Non-U.S.

245 

287 

393 

435 

463 

  Total

 321 

 352 

 449 

 518 

 525 

Other

 6 

 34 

 22 

 55 

 54 

 

 

 

 

 

 

Total Capital and Exploration Expenditures

 8,620 

 10,306 

 7,821 

 10,061 

 8,769 

 

 

 

 

 

 

Exploration Expense Charged to Income, $M

  Consolidated - United States

68 

49 

63 

121 

62 

                        - Non-U.S.

657 

543 

270 

427 

437 

  Non-consolidated - ExxonMobil share - United States

                                                           - Non-U.S.

Exploration Expenses Charged to Income Included Above

728 

598 

335 

558 

501 

 

 

 

 

 

 

Effective Income Tax Rate, %

47%

45%

47%

43%

45%

 

 

 

 

 

 

Common Shares Outstanding (millions)

  At quarter end

 4,793 

 4,862 

 4,926 

 4,979 

 5,043 

  Average - assuming dilution

 4,843 

 4,912 

 4,971 

 5,031 

 5,089 

 

 

 

 

 

 

Total Cash, Cash Equivalent and Marketable Securities ($G)1

11.3 

10.3 

13.2 

8.5 

12.3 

 

 

 

 

 

 

Total Debt ($G)

16.8 

16.5 

15.9 

15.0 

18.3 

 

 

 

 

 

 

Cash Flows from Operations and Asset Sales ($G)

  Net cash provided by operating activities

 14.9 

 12.9 

 16.8 

 13.0 

 13.0 

  Sales of subsidiaries, investments and PP&E

1.4 

1.5 

1.3 

1.7 

0.8 

  Cash flows from operations and asset sales

 16.3 

 14.4 

 18.1 

 14.7 

 13.8 

 

 

 

 

 

 

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

the third 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 $0.2G in 3Q11, $0.2G in 2Q11, $0.4G in 1Q11 and $0.6G in 4Q10

 

 

 

 

 

 

 

 

 

 

 

 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

Earnings Factor Analysis, $M

3Q11 vs. 3Q10

3Q11 vs. 2Q11

 

 

 

Upstream

  Prior Period

5,467

8,541

 

 

 

    Realization

2,990

-450

 

 

 

    Volume/Mix

-660

-90

 

 

 

    Other

600

390

 

 

 

  Current Period

8,394

8,394

 

 

 

Downstream

  Prior Period

1,160

1,356

 

 

 

    Margin

1,020

360

 

 

 

    Volume/Mix

110

270

 

 

 

    Other

-710

-410

 

 

 

  Current Period

1,579

1,579

 

 

 

Chemical

  Prior Period

1,229

1,321

 

 

 

    Margin

50

-130

 

 

 

    Volume/Mix

-110

-50

 

 

 

    Other

-170

-140

 

 

 

  Current Period

1,003

1,003

 

 

 

 

 

 

 

 

 

Upstream Volume Factor Analysis, KOEBD

  Prior Period

4,453

4,396

 

 

 

    Entitlements

-158

-76

 

 

 

    Quotas

29

-9

 

 

 

    Divestments

-44

-4

 

 

 

    Net Growth

2

-25

 

 

 

  Current Period

4,282

4,282

 

 

 

 

 

 

 

 

 

Sources and Uses of Funds ($G)

3Q11 Beginning Cash / Marketable Securities

10.3

 

 

 

 

Earnings

10.3

 

 

 

 

Depreciation

3.9

 

 

 

 

Working Capital / Other

0.7

 

 

 

 

Asset Sales

1.4

 

 

 

 

Additions to PP&E

-7.5

 

 

 

 

Shareholder Distributions

-7.3

 

 

 

 

Additional Financing / Investing

-0.5

 

 

 

 

3Q11 Ending Cash / Marketable Securities

11.3

 

 

 

 

 

 

 

 

 

 

Note: earnings exclude special items, if applicable.

Note: both the beginning and ending balance include restricted cash of $0.2G.