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EXXON MOBIL CORPORATION

 

 

 

EXHIBIT 99.2

 

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

  

   

 

 

 

 

 

 

 

Earnings, $M

2Q15

1Q15

4Q14

3Q14

2Q14

Upstream

 

 

 

 

 

 

United States

 

(47)

(52)

1,503

1,257

1,193

 

Non-U.S.

 

2,078

2,907

3,965

5,159

6,688

 

Total

 

2,031

2,855

5,468

6,416

7,881

Downstream

 

 

 

 

 

 

United States

 

412

567

(1)

460

536

 

Non-U.S.

 

1,094

1,100

498

564

175

 

Total

 

1,506

1,667

497

1,024

711

Chemical

 

 

 

 

 

 

United States

 

735

605

832

765

528

 

Non-U.S.

 

511

377

395

435

313

 

Total

 

1,246

982

1,227

1,200

841

  

 

 

 

 

 

 

 

 

Corporate and financing

(593)

(564)

(622)

(570)

(653)

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

4,190

4,940

6,570

8,070

8,780

   

 

 

 

 

 

 

 

 

Earnings per common share (U.S. GAAP)  

1.00

1.17

1.56

1.89

2.05

Earnings per common share

 

 

 

 

 

 - assuming dilution (U.S. GAAP)

1.00

1.17

1.56

1.89

2.05

 

 

 

 

 

 

 

 

 

Capital and Exploration Expenditures, $M

 

 

 

 

 

Upstream

 

 

 

 

 

 

United States

 

2,095

2,120

2,350

2,261

2,698

 

Non-U.S.

 

4,651

4,297

6,295

6,163

5,696

 

Total

 

6,746

6,417

8,645

8,424

8,394

Downstream

 

 

 

 

 

 

United States

 

266

295

422

364

296

 

Non-U.S.

 

361

326

610

416

386

 

Total

 

627

621

1,032

780

682

Chemical

 

 

 

 

 

 

United States

 

570

430

449

342

502

 

Non-U.S.

 

258

224

322

284

212

 

Total

 

828

654

771

626

714

Other

60

12

16

7

10

  

 

 

 

  

  

  

  

  

Total Capital and Exploration Expenditures

8,261

7,704

10,464

9,837

9,800

 

 

 

 

 

 

 

 

 

Exploration Expense Charged to Income, $M

 

 

 

 

 

 

Consolidated

 

- United States

40

37

52

39

104

 

 

 

- Non-U.S.

329

274

484

279

389

 

Non-consolidated - ExxonMobil share

- United States

-

3

7

3

50

 

 

 

- Non-U.S.

23

8

49

107

63

Exploration Expenses Charged to Income Included Above

392

322

592

428

606

 

 

 

 

 

 

 

 

 

Effective Income Tax Rate, %

45%

33%

32%

43%

41%

 

 

 

 

 

 

 

 

 

Common Shares Outstanding, millions

 

 

 

 

 

 

At quarter end

4,169

4,181

4,201

4,235

4,265

 

Average - assuming dilution

4,200

4,211

4,235

4,267

4,297

  

 

 

 

 

 

 

 

 

Total Cash and Cash Equivalents, $G1

4.4

5.2

4.7

5.0

6.3

 

 

 

 

 

 

 

 

 

Total Debt, $G

33.8

32.8

29.1

21.8

21.8

 

 

 

 

 

 

 

 

 

Cash Flow from Operations and Asset Sales, $G

 

 

 

 

 

 

Net cash provided by operating activities

8.8

8.0

7.5

12.4

10.2

 

Proceeds associated with asset sales

0.6

0.5

0.2

0.1

2.6

 

Cash flow from operations and asset sales

9.4

8.5

7.7

12.5

12.8

 

 

 

 

 

 

 

 

 

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

  

 


EXXON MOBIL CORPORATION

 

 

 

 

 

 

 

 

 

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

 

  

 

 

 

 

 

 

 

Net production of crude oil, natural gas

2Q15

1Q15

4Q14

3Q14

2Q14

liquids, bitumen and synthetic oil, kbd

 

 

 

 

 

 

United States

 

468

472

473

442

458

 

Canada / South America

 

364

368

312

295

282

 

Europe

 

199

200

190

174

178

 

Africa

 

522

519

519

483

473

 

Asia

 

685

678

631

601

597

 

Australia / Oceania

 

53

40

57

70

60

Total liquids production

2,291

2,277

2,182

2,065

2,048

 

 

 

 

 

 

 

 

 

Natural gas production available for sale, mcfd

 

 

 

 

 

 

United States

 

3,153

3,220

3,371

3,411

3,421

 

Canada / South America

 

262

310

320

272

316

 

Europe

 

1,718

3,447

3,191

2,192

2,426

 

Africa

 

8

2

2

1

6

 

Asia

 

4,265

4,282

3,786

4,027

4,070

 

Australia / Oceania

 

722

567

564

692

511

Total natural gas production available for sale

10,128

11,828

11,234

10,595

10,750

 

 

 

 

 

 

 

 

 

Total worldwide liquids and gas production, koebd

3,979

4,248

4,054

3,831

3,840

 

 

 

 

 

 

 

 

 

Refinery throughput, kbd

 

 

 

 

 

 

 

United States

 

1,702

1,807

1,876

1,835

1,711

 

Canada

 

373

393

373

409

418

 

Europe

 

1,524

1,473

1,438

1,499

1,445

 

Asia Pacific

 

539

681

470

655

686

 

Other Non-U.S.

 

192

192

192

193

194

Total refinery throughput

 

4,330

4,546

4,349

4,591

4,454

 

 

 

 

 

 

 

 

 

Petroleum product sales, kbd

 

 

 

 

 

 

 

United States

 

2,548

2,612

2,666

2,697

2,651

 

Canada

 

486

492

489

514

494

 

Europe

 

1,555

1,536

1,597

1,585

1,525

 

Asia Pacific

 

695

748

644

746

733

 

Other Non-U.S.

 

453

426

449

457

438

Total petroleum product sales

 

5,737

5,814

5,845

5,999

5,841

 

 

 

 

 

 

 

 

 

 

Gasolines, naphthas

 

2,376

2,363

2,486

2,482

2,436

 

Heating oils, kerosene, diesel

 

1,874

1,994

1,926

1,968

1,887

 

Aviation fuels

 

404

410

405

445

412

 

Heavy fuels

 

377

395

371

389

379

 

Specialty products

 

706

652

657

715

727

Total petroleum product sales

 

5,737

5,814

5,845

5,999

5,841

 

 

 

 

 

 

 

 

 

Chemical prime product sales, kt

 

 

 

 

 

 

United States

 

2,401

2,321

2,409

2,376

2,351

 

Non-U.S.

 

3,677

3,748

3,310

3,873

3,788

Total chemical prime product sales

6,078

6,069

5,719

6,249

6,139


EXXON MOBIL CORPORATION

 

 

 

 

 

 

 

2Q15 INVESTOR RELATIONS DATA SUMMARY (PAGE 3 of 4)

 

 

 

 

 

 

 

Earnings Factor Analysis, $M

2Q15 vs. 2Q14

 

2Q15 vs. 1Q15

 

Upstream

 

 

 

 

 

Prior Period

7,881

 

2,855

 

 

 

Realization

-4,530

 

600

 

 

 

Volume / Mix

330

 

-420

 

 

 

Other

-1,650

 

-1,000

 

 

Current Period

2,031

 

2,031

 

Downstream

 

 

 

 

 

Prior Period

711

 

1,667

 

 

 

Margin

1,100

 

140

 

 

 

Volume / Mix

-80

 

-160

 

 

 

Other

-230

 

-140

 

 

Current Period

1,506

 

1,506

 

Chemical

 

 

 

 

 

Prior Period

841

 

982

 

 

 

Margin

340

 

-10

 

 

 

Volume / Mix

20

 

40

 

 

 

Other

50

 

230

 

 

Current Period

1,246

 

1,246

 

 

 

 

 

 

 

 

Upstream Volume Factor Analysis, koebd

 

 

 

 

 

Prior Period

3,840

 

4,248

 

 

 

Entitlements - Net Interest

-10

 

1

 

 

 

Entitlements - Price / Spend / Other

171

 

-35

 

 

 

Quotas

-

 

-

 

 

 

Divestments

-29

 

-6

 

 

 

Growth / Other

7

 

-229

 

 

Current Period

3,979

 

3,979

 

 

 

 

 

 

 

 

Sources and Uses of Funds, $G

2Q15

 

 

 

 

Beginning Cash

5.2

 

 

 

 

 

Earnings

4.2

 

 

 

 

 

Depreciation

4.5

 

 

 

 

 

Working Capital / Other

0.1

 

 

 

 

 

Proceeds Associated with Asset Sales

0.6

 

 

 

 

 

PP&E Adds / Investments and Advances

-7.1

 

 

 

 

 

Shareholder Distributions

-4.1

 

 

 

 

 

Debt / Other Financing

1.0

 

 

 

 

Ending Cash

4.4

 

 

 

 

 

 

 

 

 

 

Notes:

The 2Q15 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 ($7.1G) and net advances of $0.0G.


EXXON MOBIL CORPORATION

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

  

 

 

 

 

 

Average Realization Data

2Q15

1Q15

4Q14

3Q14

2Q14

United States

 

 

 

 

 

 

ExxonMobil

 

 

 

 

 

 

 

Crude ($/b)

54.06

42.20

63.30

89.60

98.55

 

 

Natural Gas ($/kcf)

2.31

2.53

3.72

3.93

4.46

 

 

 

 

 

 

 

 

 

Benchmarks

 

 

 

 

 

 

 

WTI ($/b)

57.84

48.56

73.41

97.48

103.05

 

 

ANS-WC ($/b)

62.65

51.95

74.49

101.38

108.05

 

 

Henry Hub ($/mbtu)

2.65

2.99

4.04

4.07

4.68

 

 

 

 

 

 

 

 

Non-U.S.

 

 

 

 

 

 

ExxonMobil

 

 

 

 

 

 

 

Crude ($/b)

57.63

47.30

69.49

96.76

103.72

 

 

Natural Gas ($/kcf)

6.49

7.53

9.09

8.47

9.00

 

 

European NG ($/kcf)

7.06

7.43

8.61

7.64

8.71

 

 

 

 

 

 

 

 

 

Benchmarks

 

 

 

 

 

 

 

Brent ($/b)

61.92

53.97

76.27

101.85

109.63

 

 

 

 

 

 

 

 

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