EXHIBIT 99.2 | |||||
EXXON MOBIL CORPORATION | |||||
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1Q12 INVESTOR RELATIONS DATA SUMMARY (PAGE 1 of 4) | |||||
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Earnings, $M | 1Q12 | 4Q11 | 3Q11 | 2Q11 | 1Q11 |
Upstream | |||||
United States | 1,010 | 1,184 | 1,184 | 1,449 | 1,279 |
Non-U.S. | 6,792 | 7,645 | 7,210 | 7,092 | 7,396 |
Total | 7,802 | 8,829 | 8,394 | 8,541 | 8,675 |
Downstream | |||||
United States | 603 | 30 | 810 | 734 | 694 |
Non-U.S. | 983 | 395 | 769 | 622 | 405 |
Total | 1,586 | 425 | 1,579 | 1,356 | 1,099 |
Chemical | |||||
United States | 433 | 383 | 538 | 625 | 669 |
Non-U.S. | 268 | 160 | 465 | 696 | 847 |
Total | 701 | 543 | 1,003 | 1,321 | 1,516 |
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Corporate and financing | (639) | (397) | (646) | (538) | (640) |
Net income attributable to ExxonMobil (U.S. GAAP) | 9,450 | 9,400 | 10,330 | 10,680 | 10,650 |
Earnings per common share (U.S. GAAP) | 2.00 | 1.97 | 2.13 | 2.19 | 2.14 |
Earnings per common share | |||||
- assuming dilution (U.S. GAAP) | 2.00 | 1.97 | 2.13 | 2.18 | 2.14 |
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Special Items, $M | |||||
Upstream | |||||
United States | 0 | 0 | 0 | 0 | 0 |
Non-U.S. | 0 | 0 | 0 | 0 | 0 |
Total | 0 | 0 | 0 | 0 | 0 |
Downstream | |||||
United States | 0 | 0 | 0 | 0 | 0 |
Non-U.S. | 0 | 0 | 0 | 0 | 0 |
Total | 0 | 0 | 0 | 0 | 0 |
Chemical | |||||
United States | 0 | 0 | 0 | 0 | 0 |
Non-U.S. | 0 | 0 | 0 | 0 | 0 |
Total | 0 | 0 | 0 | 0 | 0 |
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Corporate and financing | 0 | 0 | 0 | 0 | 0 |
Corporate total | 0 | 0 | 0 | 0 | 0 |
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Earnings Excluding Special Items, $M | |||||
Upstream | |||||
United States | 1,010 | 1,184 | 1,184 | 1,449 | 1,279 |
Non-U.S. | 6,792 | 7,645 | 7,210 | 7,092 | 7,396 |
Total | 7,802 | 8,829 | 8,394 | 8,541 | 8,675 |
Downstream |
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United States | 603 | 30 | 810 | 734 | 694 |
Non-U.S. | 983 | 395 | 769 | 622 | 405 |
Total | 1,586 | 425 | 1,579 | 1,356 | 1,099 |
Chemical | |||||
United States | 433 | 383 | 538 | 625 | 669 |
Non-U.S. | 268 | 160 | 465 | 696 | 847 |
Total | 701 | 543 | 1,003 | 1,321 | 1,516 |
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Corporate and financing | (639) | (397) | (646) | (538) | (640) |
Corporate total | 9,450 | 9,400 | 10,330 | 10,680 | 10,650 |
EPS excluding Special Items - assuming dilution | 2.00 | 1.97 | 2.13 | 2.18 | 2.14 |
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EXXON MOBIL CORPORATION | |||||
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1Q12 INVESTOR RELATIONS DATA SUMMARY (PAGE 2 of 4) | |||||
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Supplemental Information (continued) | |||||
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Net production of crude oil and | 1Q12 | 4Q11 | 3Q11 | 2Q11 | 1Q11 |
natural gas liquids, kbd | |||||
United States | 426 | 432 | 405 | 429 | 428 |
Canada/South America | 248 | 247 | 256 | 240 | 262 |
Europe | 228 | 257 | 247 | 273 | 306 |
Africa | 464 | 468 | 481 | 522 | 561 |
Asia | 802 | 800 | 806 | 834 | 792 |
Australia/Oceania | 46 | 46 | 54 | 53 | 50 |
Total liquids production | 2,214 | 2,250 | 2,249 | 2,351 | 2,399 |
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Natural gas production available for sale, mcfd | |||||
United States | 3,932 | 4,005 | 3,917 | 3,842 | 3,904 |
Canada/South America | 377 | 400 | 381 | 397 | 468 |
Europe | 4,447 | 3,866 | 2,471 | 2,694 | 4,783 |
Africa | 12 | 8 | 5 | 8 | 6 |
Asia | 5,011 | 5,103 | 5,036 | 4,961 | 5,089 |
Australia/Oceania | 257 | 295 | 387 | 365 | 275 |
Total natural gas production available for sale | 14,036 | 13,677 | 12,197 | 12,267 | 14,525 |
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Total worldwide liquids and gas production, koebd | 4,553 | 4,530 | 4,282 | 4,396 | 4,820 |
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Refinery throughput, kbd | |||||
United States | 1,825 | 1,839 | 1,743 | 1,783 | 1,771 |
Canada | 438 | 433 | 436 | 397 | 452 |
Europe | 1,481 | 1,526 | 1,535 | 1,602 | 1,446 |
Asia Pacific | 1,296 | 1,157 | 1,231 | 1,109 | 1,223 |
Other Non-U.S. | 290 | 295 | 287 | 302 | 288 |
Total refinery throughput | 5,330 | 5,250 | 5,232 | 5,193 | 5,180 |
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Petroleum product sales, kbd | |||||
United States | 2,473 | 2,579 | 2,577 | 2,488 | 2,475 |
Canada | 423 | 463 | 469 | 441 | 447 |
Europe | 1,564 | 1,592 | 1,623 | 1,634 | 1,533 |
Asia Pacific | 1,232 | 1,221 | 1,237 | 1,140 | 1,218 |
Other Non-U.S. | 624 | 638 | 652 | 628 | 594 |
Total petroleum product sales | 6,316 | 6,493 | 6,558 | 6,331 | 6,267 |
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Gasolines, naphthas | 2,522 | 2,626 | 2,568 | 2,498 | 2,470 |
Heating oils, kerosene, diesel | 2,096 | 2,080 | 2,013 | 1,949 | 2,034 |
Aviation fuels | 458 | 492 | 532 | 481 | 464 |
Heavy fuels | 505 | 568 | 628 | 601 | 555 |
Specialty products | 735 | 727 | 817 | 802 | 744 |
Total petroleum product sales | 6,316 | 6,493 | 6,558 | 6,331 | 6,267 |
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Chemical prime product sales, kt | |||||
United States | 2,365 | 2,392 | 2,280 | 2,303 | 2,275 |
Non-U.S. | 3,972 | 3,879 | 3,952 | 3,878 | 4,047 |
Total chemical prime product sales | 6,337 | 6,271 | 6,232 | 6,181 | 6,322 |
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EXXON MOBIL CORPORATION | |||||
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1Q12 INVESTOR RELATIONS DATA SUMMARY (PAGE 3 of 4) | |||||
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Supplemental Information (continued) | |||||
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Average Realization Data | 1Q12 | 4Q11 | 3Q11 | 2Q11 | 1Q11 |
United States | |||||
ExxonMobil | |||||
Crude ($/b) | 105.68 | 102.63 | 95.58 | 105.27 | 92.55 |
Natural Gas ($/kcf) | 2.74 | 3.44 | 4.14 | 4.20 | 3.99 |
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Benchmarks | |||||
WTI ($/b) | 102.99 | 94.07 | 89.70 | 102.44 | 93.98 |
ANS-WC ($/b) | 118.31 | 110.36 | 111.74 | 115.41 | 102.53 |
Henry Hub ($/mbtu) | 2.72 | 3.54 | 4.20 | 4.32 | 4.11 |
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Non-U.S. | |||||
ExxonMobil | |||||
Crude ($/b) | 114.27 | 106.10 | 107.32 | 112.05 | 100.75 |
Natural Gas ($/kcf) | 9.44 | 9.18 | 8.28 | 8.31 | 8.17 |
European NG ($/kcf) | 10.11 | 10.18 | 9.47 | 9.80 | 9.19 |
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Benchmarks | |||||
Brent ($/b) | 118.49 | 109.31 | 113.46 | 117.36 | 104.97 |
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Capital and Exploration Expenditures, $M | |||||
Upstream | |||||
United States | 2,422 | 2,414 | 2,172 | 4,075 | 2,080 |
Non-U.S. | 5,657 | 6,589 | 5,580 | 5,361 | 4,820 |
Total | 8,079 | 9,003 | 7,752 | 9,436 | 6,900 |
Downstream | |||||
United States | 110 | 152 | 135 | 114 | 117 |
Non-U.S. | 329 | 493 | 406 | 370 | 333 |
Total | 439 | 645 | 541 | 484 | 450 |
Chemical | |||||
United States | 74 | 93 | 76 | 65 | 56 |
Non-U.S. | 239 | 235 | 245 | 287 | 393 |
Total | 313 | 328 | 321 | 352 | 449 |
Other | 3 | 43 | 6 | 34 | 22 |
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Total Capital and Exploration Expenditures | 8,834 | 10,019 | 8,620 | 10,306 | 7,821 |
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Exploration Expense Charged to Income, $M | |||||
Consolidated - United States | 103 | 88 | 68 | 49 | 63 |
- Non-U.S. | 417 | 332 | 657 | 543 | 270 |
Non-consolidated - ExxonMobil share - United States | 1 | 3 | 2 | 4 | 1 |
- Non-U.S. | 6 | 9 | 1 | 2 | 1 |
Exploration Expenses Charged to Income Included Above | 527 | 432 | 728 | 598 | 335 |
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Effective Income Tax Rate, % | 49% | 47% | 47% | 45% | 47% |
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Common Shares Outstanding (millions) | |||||
At quarter end | 4,676 | 4,734 | 4,793 | 4,862 | 4,926 |
Average - assuming dilution | 4,716 | 4,775 | 4,843 | 4,912 | 4,971 |
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Total Cash, Cash Equivalent and Marketable Securities ($G)1 | 19.1 | 13.1 | 11.3 | 10.3 | 13.2 |
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Total Debt ($G)2 | 15.7 | 17.0 | 16.8 | 16.5 | 15.9 |
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Cash Flow from Operations and Asset Sales ($G) | |||||
Net cash provided by operating activities | 19.3 | 10.7 | 14.9 | 12.9 | 16.9 |
Proceeds associated with asset sales | 2.5 | 6.9 | 1.4 | 1.5 | 1.3 |
Cash flow from operations and asset sales | 21.8 | 17.6 | 16.3 | 14.4 | 18.2 |
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The above numbers reflect ExxonMobil's current estimate of volumes and realizations given data available as of the end of | |||||
the first quarter of 2012. 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 $0.5G in 1Q12, $0.4G in 4Q11, $0.2G in 3Q11, $0.2G in 2Q11, and $0.4G in 1Q11 | |||||
2 Excludes debt of $0.8 billion in 1Q12 classified as liabilities associated with assets held for sale | |||||
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EXXON MOBIL CORPORATION |
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1Q12 INVESTOR RELATIONS DATA SUMMARY (PAGE 4 of 4) |
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Earnings Factor Analysis, $M | 1Q12 vs. 1Q11 | 1Q12 vs. 4Q11 |
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Upstream | |||||
Prior Period | 8,675 | 8,829 |
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Realization | 980 | 140 |
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Volume/Mix | -850 | 100 |
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Other | -1,000 | -1,270 |
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Current Period | 7,802 | 7,802 |
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Downstream | |||||
Prior Period | 1,099 | 425 |
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Margin | -40 | 840 |
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Volume/Mix | 210 | -70 |
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Other | 320 | 390 |
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Current Period | 1,586 | 1,586 |
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Chemical | |||||
Prior Period | 1,516 | 543 |
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Margin | -520 | 50 |
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Volume/Mix | 0 | 60 |
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Other | -300 | 50 |
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Current Period | 701 | 701 |
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Upstream Volume Factor Analysis, KOEBD | |||||
Prior Period | 4,820 | 4,530 |
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Entitlements | -149 | -52 |
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Quotas | 12 | 0 |
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Divestments | -72 | -44 |
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Net Growth | -58 | 119 |
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Current Period | 4,553 | 4,553 |
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Sources and Uses of Funds ($G) | 1Q12 |
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Beginning Cash | 13.1 |
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Earnings | 9.5 |
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Depreciation | 3.8 |
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Working Capital / Other | 6.0 |
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Proceeds Associated with Asset Sales | 2.5 |
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Additions to PP&E | -7.8 |
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Shareholder Distributions | -7.2 |
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Additional Financing / Investing | -0.8 |
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Ending Cash | 19.1 |
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Notes: | |||||
Earnings exclude special items, if applicable. | |||||
The 1Q12 beginning and ending balances include restricted cash of $0.4G and $0.5G, respectively. | |||||
The 1Q12 ending balance includes cash on deposit for potential asset sales. |
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