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EX-99.1 - NEWS RELEASE - EXXON MOBIL CORPf8k3q991.htm

 

EXXON MOBIL CORPORATION

 

 

 

EXHIBIT 99.2

 

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

  

   

 

 

 

 

 

 

 

Earnings, $M

3Q15

2Q15

1Q15

4Q14

3Q14

Upstream

 

 

 

 

 

 

United States

 

(442)

(47)

(52)

1,503

1,257

 

Non-U.S.

 

1,800

2,078

2,907

3,965

5,159

 

Total

 

1,358

2,031

2,855

5,468

6,416

Downstream

 

 

 

 

 

 

United States

 

487

412

567

(1)

460

 

Non-U.S.

 

1,546

1,094

1,100

498

564

 

Total

 

2,033

1,506

1,667

497

1,024

Chemical

 

 

 

 

 

 

United States

 

526

735

605

832

765

 

Non-U.S.

 

701

511

377

395

435

 

Total

 

1,227

1,246

982

1,227

1,200

  

 

 

 

 

 

 

 

 

Corporate and financing

(378)

(593)

(564)

(622)

(570)

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

4,240

4,190

4,940

6,570

8,070

   

 

 

 

 

 

 

 

 

Earnings per common share (U.S. GAAP)  

1.01

1.00

1.17

1.56

1.89

Earnings per common share

 

 

 

 

 

 - assuming dilution (U.S. GAAP)

1.01

1.00

1.17

1.56

1.89

 

 

 

 

 

 

 

 

 

Capital and Exploration Expenditures, $M

 

 

 

 

 

Upstream

 

 

 

 

 

 

United States

 

1,992

2,095

2,120

2,350

2,261

 

Non-U.S.

 

4,382

4,651

4,297

6,295

6,163

 

Total

 

6,374

6,746

6,417

8,645

8,424

Downstream

 

 

 

 

 

 

United States

 

242

266

295

422

364

 

Non-U.S.

 

344

361

326

610

416

 

Total

 

586

627

621

1,032

780

Chemical

 

 

 

 

 

 

United States

 

452

570

430

449

342

 

Non-U.S.

 

217

258

224

322

284

 

Total

 

669

828

654

771

626

Other

41

60

12

16

7

  

 

 

 

  

  

  

  

  

Total Capital and Exploration Expenditures

7,670

8,261

7,704

10,464

9,837

 

 

 

 

 

 

 

 

 

Exploration Expense Charged to Income, $M

 

 

 

 

 

 

Consolidated

 

- United States

45

40

37

52

39

 

 

 

- Non-U.S.

278

329

274

484

279

 

Non-consolidated - ExxonMobil share

- United States

-

-

3

7

3

 

 

 

- Non-U.S.

2

23

8

49

107

Exploration Expenses Charged to Income Included Above

325

392

322

592

428

 

 

 

 

 

 

 

 

 

Effective Income Tax Rate, %

32%

45%

33%

32%

43%

 

 

 

 

 

 

 

 

 

Common Shares Outstanding, millions

 

 

 

 

 

 

At quarter end

4,163

4,169

4,181

4,201

4,235

 

Average - assuming dilution

4,190

4,200

4,211

4,235

4,267

  

 

 

 

 

 

 

 

 

Total Cash and Cash Equivalents, $G1

4.3

4.4

5.2

4.7

5.0

 

 

 

 

 

 

 

 

 

Total Debt, $G

34.3

33.8

32.8

29.1

21.8

 

 

 

 

 

 

 

 

 

Cash Flow from Operations and Asset Sales, $G

 

 

 

 

 

 

Net cash provided by operating activities

9.2

8.8

8.0

7.5

12.4

 

Proceeds associated with asset sales

0.5

0.6

0.5

0.2

0.1

 

Cash flow from operations and asset sales

9.7

9.4

8.5

7.7

12.5

 

 

 

 

 

 

 

 

 

1 Includes restricted cash of $0.0G in 3Q15, $0.1G in 2Q15, $0.1G in 1Q15, $0.1G in 4Q14, and $0.1G in 3Q14.

  

 


 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

 

 

 

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

 

  

 

 

 

 

 

 

 

Net production of crude oil, natural gas

3Q15

2Q15

1Q15

4Q14

3Q14

liquids, bitumen and synthetic oil, kbd

 

 

 

 

 

 

United States

 

468

468

472

473

442

 

Canada / South America

 

425

364

368

312

295

 

Europe

 

197

199

200

190

174

 

Africa

 

531

522

519

519

483

 

Asia

 

651

685

678

631

601

 

Australia / Oceania

 

59

53

40

57

70

Total liquids production

2,331

2,291

2,277

2,182

2,065

 

 

 

 

 

 

 

 

 

Natural gas production available for sale, mcfd

 

 

 

 

 

 

United States

 

3,094

3,153

3,220

3,371

3,411

 

Canada / South America

 

229

262

310

320

272

 

Europe

 

1,495

1,718

3,447

3,191

2,192

 

Africa

 

7

8

2

2

1

 

Asia

 

3,910

4,265

4,282

3,786

4,027

 

Australia / Oceania

 

789

722

567

564

692

Total natural gas production available for sale

9,524

10,128

11,828

11,234

10,595

 

 

 

 

 

 

 

 

 

Total worldwide liquids and gas production, koebd

3,918

3,979

4,248

4,054

3,831

 

 

 

 

 

 

 

 

 

Refinery throughput, kbd

 

 

 

 

 

 

 

United States

 

1,681

1,702

1,807

1,876

1,835

 

Canada

 

391

373

393

373

409

 

Europe

 

1,504

1,524

1,473

1,438

1,499

 

Asia Pacific

 

687

539

681

470

655

 

Other Non-U.S.

 

194

192

192

192

193

Total refinery throughput

 

4,457

4,330

4,546

4,349

4,591

 

 

 

 

 

 

 

 

 

Petroleum product sales, kbd

 

 

 

 

 

 

 

United States

 

2,509

2,548

2,612

2,666

2,697

 

Canada

 

501

486

492

489

514

 

Europe

 

1,549

1,555

1,536

1,597

1,585

 

Asia Pacific

 

781

695

748

644

746

 

Other Non-U.S.

 

448

453

426

449

457

Total petroleum product sales

 

5,788

5,737

5,814

5,845

5,999

 

 

 

 

 

 

 

 

 

 

Gasolines, naphthas

 

2,382

2,376

2,363

2,486

2,482

 

Heating oils, kerosene, diesel

 

1,908

1,874

1,994

1,926

1,968

 

Aviation fuels

 

433

404

410

405

445

 

Heavy fuels

 

372

377

395

371

389

 

Specialty products

 

693

706

652

657

715

Total petroleum product sales

 

5,788

5,737

5,814

5,845

5,999

 

 

 

 

 

 

 

 

 

Chemical prime product sales, kt

 

 

 

 

 

 

United States

 

2,377

2,401

2,321

2,409

2,376

 

Non-U.S.

 

3,705

3,677

3,748

3,310

3,873

Total chemical prime product sales

6,082

6,078

6,069

5,719

6,249

 


 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Earnings Factor Analysis, $M

3Q15 vs. 3Q14

 

3Q15 vs. 2Q15

 

Upstream

 

 

 

 

 

Prior Period

6,416

 

2,031

 

 

 

Realization

-5,100

 

-1,190

 

 

 

Volume / Mix

110

 

-30

 

 

 

Other

-70

 

550

 

 

Current Period

1,358

 

1,358

 

Downstream

 

 

 

 

 

Prior Period

1,024

 

1,506

 

 

 

Margin

1,400

 

320

 

 

 

Volume / Mix

-280

 

270

 

 

 

Other

-110

 

-60

 

 

Current Period

2,033

 

2,033

 

Chemical

 

 

 

 

 

Prior Period

1,200

 

1,246

 

 

 

Margin

210

 

160

 

 

 

Volume / Mix

30

 

40

 

 

 

Other

-210

 

-220

 

 

Current Period

1,227

 

1,227

 

 

 

 

 

 

 

 

Upstream Volume Factor Analysis, koebd

 

 

 

 

 

Prior Period

3,831

 

3,979

 

 

 

Entitlements - Net Interest

-32

 

-4

 

 

 

Entitlements - Price / Spend / Other

132

 

-26

 

 

 

Quotas

-

 

-

 

 

 

Divestments

-17

 

-4

 

 

 

Growth / Other

4

 

-27

 

 

Current Period

3,918

 

3,918

 

 

 

 

 

 

 

 

Sources and Uses of Funds, $G

3Q15

 

 

 

 

Beginning Cash

4.4

 

 

 

 

 

Earnings

4.2

 

 

 

 

 

Depreciation

4.6

 

 

 

 

 

Working Capital / Other

0.4

 

 

 

 

 

Proceeds Associated with Asset Sales

0.5

 

 

 

 

 

PP&E Adds / Investments and Advances

-6.2

 

 

 

 

 

Shareholder Distributions

-3.6

 

 

 

 

 

Debt / Other Financing

-

 

 

 

 

Ending Cash

4.3

 

 

 

 

 

 

 

 

 

 

Notes:

The 3Q15 beginning and ending balances include restricted cash of $0.1G and $0.0G, respectively.

PP&E Adds / Investments and Advances includes PP&E adds of ($6.4G) and net advances of $0.2G.

 


 

EXXON MOBIL CORPORATION

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

  

 

 

 

 

 

Average Realization Data

3Q15

2Q15

1Q15

4Q14

3Q14

United States

 

 

 

 

 

 

ExxonMobil

 

 

 

 

 

 

 

Crude ($/b)

41.95

54.06

42.20

63.30

89.60

 

 

Natural Gas ($/kcf)

2.40

2.31

2.53

3.72

3.93

 

 

 

 

 

 

 

 

 

Benchmarks

 

 

 

 

 

 

 

WTI ($/b)

46.37

57.84

48.56

73.41

97.48

 

 

ANS-WC ($/b)

51.44

62.65

51.95

74.49

101.38

 

 

Henry Hub ($/mbtu)

2.77

2.65

2.99

4.04

4.07

 

 

 

 

 

 

 

 

Non-U.S.

 

 

 

 

 

 

ExxonMobil

 

 

 

 

 

 

 

Crude ($/b)

44.91

57.63

47.30

69.49

96.76

 

 

Natural Gas ($/kcf)

6.29

6.49

7.53

9.09

8.47

 

 

European NG ($/kcf)

6.67

7.06

7.43

8.61

7.64

 

 

 

 

 

 

 

 

 

Benchmarks

 

 

 

 

 

 

 

Brent ($/b)

50.26

61.92

53.97

76.27

101.85

 

 

 

 

 

 

 

 

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