XOM FY 2007 Earnings Report — Exxon Mobil Corporation Revenue & Financial Results | Market Cap Arena

Exxon Mobil CorporationXOM

FY 2007 Earnings

Reported February 28, 2008

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2007	Prior Q	FY 2006	QoQ Change	YoY Change
Revenue	$395.7B	—	$377.6B	—	4.8%
Op. Income	$63.0B	—	$99.5B	—	-36.7%
Gross Margin	41.5%	—	43.5%	—	-2.0pp
Net Margin	10.3%	—	10.5%	—	-0.2pp
EPS (Diluted)	$7.28	—	$6.62	—	10.0%
Free Cash Flow	$36.6B	—	$33.8B	—	8.3%

Revenue Flow

Item	Amount
REVENUE	$395.7B
Cost of Revenue	$231.4B
GROSS PROFIT	$164.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$14.9B
Other Expenses	$86.4B
Operating Expenses	$101.3B
Cost & Expenses	$332.7B
OPERATING INCOME	$63.0B
Interest Income	$0
Interest Expense	$400M
Other Income/Expenses	$8.5B
INCOME BEFORE TAX	$71.5B
Income Tax Expense	$29.9B
Net Income from Continuing Ops	$41.6B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$40.6B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$40.6B
D&A	$12.3B
EBIT	$71.9B
EBITDA	$84.1B
EPS	$7
EPS Diluted	$7

Income Statement

Item	Amount
REVENUE	$395.7B
Cost of Revenue	$231.4B
GROSS PROFIT	$164.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$14.9B
Other Expenses	$86.4B
Operating Expenses	$101.3B
Cost & Expenses	$332.7B
OPERATING INCOME	$63.0B
Interest Income	$0
Interest Expense	$400M
Other Income/Expenses	$8.5B
INCOME BEFORE TAX	$71.5B
Income Tax Expense	$29.9B
Net Income from Continuing Ops	$41.6B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$40.6B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$40.6B
D&A	$12.3B
EBIT	$71.9B
EBITDA	$84.1B
EPS	$7
EPS Diluted	$7

Cash Flow Statement

Item	Amount
Net Income	$40.6B
Depreciation & Amortization	$12.3B
Stock-Based Compensation	$0
Deferred Income Tax	$124M
Other Non-Cash Items	-$309M
Change in Working Capital	$1.1B
OPERATING CASH FLOW	$52.0B
Capital Expenditure	-$15.4B
Acquisitions (Net)	$4.2B
Purchases of Investments	-$3.7B
Sales/Maturities of Investments	$144M
Other Investing Activities	$5.0B
NET CASH FROM INVESTING	-$9.7B
Net Debt Issuance	$598M
Common Stock Repurchased	-$31.8B
Common Dividends Paid	-$7.6B
Other Financing Activities	-$579M
NET CASH FROM FINANCING	-$38.3B
FREE CASH FLOW	$36.6B
Net Change in Cash	$5.7B

Balance Sheet

Item	Amount
Cash & Equivalents	$34.0B
Short-Term Investments	$519M
Net Receivables	$36.5B
Inventory	$11.1B
Other Current Assets	$0
TOTAL CURRENT ASSETS	$86.0B
PP&E (Net)	$120.9B
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$35.3B
TOTAL NON-CURRENT ASSETS	$156.1B
TOTAL ASSETS	$242.1B
Account Payables	$29.2B
Short-Term Debt	$2.4B
Deferred Revenue	$0
Other Current Liabilities	$16.0B
TOTAL CURRENT LIABILITIES	$58.3B
Long-Term Debt	$7.2B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$22.9B
Other Non-Current Liabilities	$27.6B
TOTAL NON-CURRENT LIABILITIES	$57.7B
TOTAL LIABILITIES	$116.0B
Common Stock	$4.9B
Additional Paid-In Capital	$4.9B
Retained Earnings	$228.5B
Treasury Stock	-$113.7B
Accum. Other Comp. Income	$2.0B
Other Equity	-$4.9B
TOTAL STOCKHOLDERS' EQUITY	$121.8B
Minority Interest	$4.3B
TOTAL EQUITY	$126.0B
TOTAL LIABILITIES & EQUITY	$242.1B
Total Debt	$9.6B
Net Debt	-$24.4B