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EXXON MOBIL CORPORATION

 

 

 

EXHIBIT 99.2

 

1Q15 INVESTOR RELATIONS DATA SUMMARY (PAGE 1 of 4)

  

   

 

 

 

 

 

 

 

Earnings, $M

1Q15

4Q14

3Q14

2Q14

1Q14

Upstream

 

 

 

 

 

 

United States

 

(52)

1,503

1,257

1,193

1,244

 

Non-U.S.

 

2,907

3,965

5,159

6,688

6,539

 

Total

 

2,855

5,468

6,416

7,881

7,783

Downstream

 

 

 

 

 

 

United States

 

567

(1)

460

536

623

 

Non-U.S.

 

1,100

498

564

175

190

 

Total

 

1,667

497

1,024

711

813

Chemical

 

 

 

 

 

 

United States

 

605

832

765

528

679

 

Non-U.S.

 

377

395

435

313

368

 

Total

 

982

1,227

1,200

841

1,047

  

 

 

 

 

 

 

 

 

Corporate and financing

(564)

(622)

(570)

(653)

(543)

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

4,940

6,570

8,070

8,780

9,100

   

 

 

 

 

 

 

 

 

Earnings per common share (U.S. GAAP)  

1.17

1.56

1.89

2.05

2.10

Earnings per common share

 

 

 

 

 

 - assuming dilution (U.S. GAAP)

1.17

1.56

1.89

2.05

2.10

 

 

 

 

 

 

 

 

 

Capital and Exploration Expenditures, $M

 

 

 

 

 

Upstream

 

 

 

 

 

 

United States

 

2,120

2,350

2,261

2,698

2,092

 

Non-U.S.

 

4,297

6,295

6,163

5,696

5,172

 

Total

 

6,417

8,645

8,424

8,394

7,264

Downstream

 

 

 

 

 

 

United States

 

295

422

364

296

228

 

Non-U.S.

 

326

610

416

386

312

 

Total

 

621

1,032

780

682

540

Chemical

 

 

 

 

 

 

United States

 

430

449

342

502

397

 

Non-U.S.

 

224

322

284

212

233

 

Total

 

654

771

626

714

630

Other

12

16

7

10

2

  

 

 

 

  

  

  

  

  

Total Capital and Exploration Expenditures

7,704

10,464

9,837

9,800

8,436

 

 

 

 

 

 

 

 

 

Exploration Expense Charged to Income, $M

 

 

 

 

 

 

Consolidated

 

- United States

37

52

39

104

35

 

 

 

- Non-U.S.

274

484

279

389

280

 

Non-consolidated - ExxonMobil share

- United States

3

7

3

50

1

 

 

 

- Non-U.S.

8

49

107

63

22

Exploration Expenses Charged to Income Included Above

322

592

428

606

338

 

 

 

 

 

 

 

 

 

Effective Income Tax Rate, %

33%

32%

43%

41%

45%

 

 

 

 

 

 

 

 

 

Common Shares Outstanding, millions

 

 

 

 

 

 

At quarter end

4,181

4,201

4,235

4,265

4,294

 

Average - assuming dilution

4,211

4,235

4,267

4,297

4,328

  

 

 

 

 

 

 

 

 

Total Cash and Cash Equivalents, $G1

5.2

4.7

5.0

6.3

5.8

 

 

 

 

 

 

 

 

 

Total Debt, $G

32.8

29.1

21.8

21.8

21.4

 

 

 

 

 

 

 

 

 

Cash Flow from Operations and Asset Sales, $G

 

 

 

 

 

 

Net cash provided by operating activities

8.0

7.5

12.4

10.2

15.1

 

Proceeds associated with asset sales

0.5

0.2

0.1

2.6

1.1

 

Cash flow from operations and asset sales

8.5

7.7

12.5

12.8

16.2

 

 

 

 

 

 

 

 

 

1 Includes restricted cash of $0.1G in 1Q15, $0.1G in 4Q14, $0.1G in 3Q14, $0.2G in 2Q14, and $0.2G in 1Q14.

  

 


 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

 

 

 

1Q15 INVESTOR RELATIONS DATA SUMMARY (PAGE 2 of 4)

 

  

 

 

 

 

 

 

 

Net production of crude oil, natural gas

1Q15

4Q14

3Q14

2Q14

1Q14

liquids, bitumen and synthetic oil, kbd

 

 

 

 

 

 

United States

 

472

473

442

458

442

 

Canada / South America

 

368

312

295

282

315

 

Europe

 

200

190

174

178

195

 

Africa

 

519

519

483

473

480

 

Asia

 

678

631

601

597

666

 

Australia / Oceania

 

40

57

70

60

50

Total liquids production

2,277

2,182

2,065

2,048

2,148

 

 

 

 

 

 

 

 

 

Natural gas production available for sale, mcfd

 

 

 

 

 

 

United States

 

3,220

3,371

3,411

3,421

3,412

 

Canada / South America

 

310

320

272

316

336

 

Europe

 

3,447

3,191

2,192

2,426

3,465

 

Africa

 

2

2

1

6

7

 

Asia

 

4,282

3,786

4,027

4,070

4,519

 

Australia / Oceania

 

567

564

692

511

277

Total natural gas production available for sale

11,828

11,234

10,595

10,750

12,016

 

 

 

 

 

 

 

 

 

Total worldwide liquids and gas production, koebd

4,248

4,054

3,831

3,840

4,151

 

 

 

 

 

 

 

 

 

Refinery throughput, kbd

 

 

 

 

 

 

 

United States

 

1,807

1,876

1,835

1,711

1,811

 

Canada

 

393

373

409

418

378

 

Europe

 

1,473

1,438

1,499

1,445

1,432

 

Asia Pacific

 

681

470

655

686

702

 

Other Non-U.S.

 

192

192

193

194

186

Total refinery throughput

 

4,546

4,349

4,591

4,454

4,509

 

 

 

 

 

 

 

 

 

Petroleum product sales, kbd

 

 

 

 

 

 

 

United States

 

2,612

2,666

2,697

2,651

2,605

 

Canada

 

492

489

514

494

488

 

Europe

 

1,536

1,597

1,585

1,525

1,513

 

Asia Pacific

 

748

644

746

733

762

 

Other Non-U.S.

 

426

449

457

438

449

Total petroleum product sales

 

5,814

5,845

5,999

5,841

5,817

 

 

 

 

 

 

 

 

 

 

Gasolines, naphthas

 

2,363

2,486

2,482

2,436

2,401

 

Heating oils, kerosene, diesel

 

1,994

1,926

1,968

1,887

1,865

 

Aviation fuels

 

410

405

445

412

428

 

Heavy fuels

 

395

371

389

379

429

 

Specialty products

 

652

657

715

727

694

Total petroleum product sales

 

5,814

5,845

5,999

5,841

5,817

 

 

 

 

 

 

 

 

 

Chemical prime product sales, kt

 

 

 

 

 

 

United States

 

2,321

2,409

2,376

2,351

2,392

 

Non-U.S.

 

3,748

3,310

3,873

3,788

3,736

Total chemical prime product sales

6,069

5,719

6,249

6,139

6,128

 


 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

 

1Q15 INVESTOR RELATIONS DATA SUMMARY (PAGE 3 of 4)

 

 

 

 

 

 

 

Earnings Factor Analysis, $M

1Q15 vs. 1Q14

 

1Q15 vs. 4Q14

 

Upstream

 

 

 

 

 

Prior Period

7,783

 

5,468

 

 

 

Realization

-5,520

 

-2,370

 

 

 

Volume / Mix

340

 

260

 

 

 

Other

250

 

-500

 

 

Current Period

2,855

 

2,855

 

Downstream

 

 

 

 

 

Prior Period

813

 

497

 

 

 

Margin

1,040

 

900

 

 

 

Volume / Mix

70

 

-70

 

 

 

Other

-260

 

340

 

 

Current Period

1,667

 

1,667

 

Chemical

 

 

 

 

 

Prior Period

1,047

 

1,227

 

 

 

Margin

240

 

-210

 

 

 

Volume / Mix

30

 

50

 

 

 

Other

-340

 

-90

 

 

Current Period

982

 

982

 

 

 

 

 

 

 

 

Upstream Volume Factor Analysis, koebd

 

 

 

 

 

Prior Period

4,151

 

4,054

 

 

 

Entitlements - Net Interest

-35

 

-7

 

 

 

Entitlements - Price / Spend / Other

176

 

99

 

 

 

Quotas

-

 

-

 

 

 

Divestments

-38

 

-3

 

 

 

Growth / Other

-6

 

105

 

 

Current Period

4,248

 

4,248

 

 

 

 

 

 

 

 

Sources and Uses of Funds, $G

1Q15

 

 

 

 

Beginning Cash

4.7

 

 

 

 

 

Earnings

4.9

 

 

 

 

 

Depreciation

4.3

 

 

 

 

 

Working Capital / Other

-1.2

 

 

 

 

 

Proceeds Associated with Asset Sales

0.5

 

 

 

 

 

PP&E Adds / Investments and Advances

-6.8

 

 

 

 

 

Shareholder Distributions

-3.9

 

 

 

 

 

Debt / Other Financing

2.7

 

 

 

 

Ending Cash

5.2

 

 

 

 

 

 

 

 

 

 

Notes:

The 1Q15 beginning and ending balances include restricted cash of $0.1G and $0.1G, respectively.

PP&E Adds / Investments and Advances includes PP&E adds of ($6.8G) and net advances of $0.0G.

 


 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

 

 

 

 

 

 

 

1Q15 INVESTOR RELATIONS DATA SUMMARY (PAGE 4 of 4)

 

 

  

 

 

 

 

 

Average Realization Data

1Q15

4Q14

3Q14

2Q14

1Q14

United States

 

 

 

 

 

 

ExxonMobil

 

 

 

 

 

 

 

Crude ($/b)

42.20

63.30

89.60

98.55

93.18

 

 

Natural Gas ($/kcf)

2.53

3.72

3.93

4.46

4.78

 

 

 

 

 

 

 

 

 

Benchmarks

 

 

 

 

 

 

 

WTI ($/b)

48.56

73.41

97.48

103.05

98.75

 

 

ANS-WC ($/b)

51.95

74.49

101.38

108.05

105.74

 

 

Henry Hub ($/mbtu)

2.99

4.04

4.07

4.68

4.95

 

 

 

 

 

 

 

 

Non-U.S.

 

 

 

 

 

 

ExxonMobil

 

 

 

 

 

 

 

Crude ($/b)

47.30

69.49

96.76

103.72

101.54

 

 

Natural Gas ($/kcf)

7.53

9.09

8.47

9.00

10.59

 

 

European NG ($/kcf)

7.43

8.61

7.64

8.71

10.36

 

 

 

 

 

 

 

 

 

Benchmarks

 

 

 

 

 

 

 

Brent ($/b)

53.97

76.27

101.85

109.63

108.22

 

 

 

 

 

 

 

 

The above numbers reflect ExxonMobil’s current estimate of volumes and realizations given data available as of the end of the first quarter of 2015.  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.