EXHIBIT 99.2 | |||||
EXXON MOBIL CORPORATION | |||||
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2Q12 INVESTOR RELATIONS DATA SUMMARY (PAGE 1 of 4) | |||||
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Earnings, $M | 2Q12 | 1Q12 | 4Q11 | 3Q11 | 2Q11 |
Upstream | |||||
United States | 678 | 1,010 | 1,184 | 1,184 | 1,449 |
Non-U.S. | 7,680 | 6,792 | 7,645 | 7,210 | 7,092 |
Total | 8,358 | 7,802 | 8,829 | 8,394 | 8,541 |
Downstream | |||||
United States | 834 | 603 | 30 | 810 | 734 |
Non-U.S. | 5,812 | 983 | 395 | 769 | 622 |
Total | 6,646 | 1,586 | 425 | 1,579 | 1,356 |
Chemical | |||||
United States | 494 | 433 | 383 | 538 | 625 |
Non-U.S. | 955 | 268 | 160 | 465 | 696 |
Total | 1,449 | 701 | 543 | 1,003 | 1,321 |
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Corporate and financing | (543) | (639) | (397) | (646) | (538) |
Net income attributable to ExxonMobil (U.S. GAAP) | 15,910 | 9,450 | 9,400 | 10,330 | 10,680 |
Earnings per common share (U.S. GAAP) | 3.41 | 2.00 | 1.97 | 2.13 | 2.19 |
Earnings per common share | |||||
- assuming dilution (U.S. GAAP) | 3.41 | 2.00 | 1.97 | 2.13 | 2.18 |
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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 | 678 | 1,010 | 1,184 | 1,184 | 1,449 |
Non-U.S. | 7,680 | 6,792 | 7,645 | 7,210 | 7,092 |
Total | 8,358 | 7,802 | 8,829 | 8,394 | 8,541 |
Downstream |
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United States | 834 | 603 | 30 | 810 | 734 |
Non-U.S. | 5,812 | 983 | 395 | 769 | 622 |
Total | 6,646 | 1,586 | 425 | 1,579 | 1,356 |
Chemical | |||||
United States | 494 | 433 | 383 | 538 | 625 |
Non-U.S. | 955 | 268 | 160 | 465 | 696 |
Total | 1,449 | 701 | 543 | 1,003 | 1,321 |
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Corporate and financing | (543) | (639) | (397) | (646) | (538) |
Corporate total | 15,910 | 9,450 | 9,400 | 10,330 | 10,680 |
EPS excluding Special Items - assuming dilution | 3.41 | 2.00 | 1.97 | 2.13 | 2.18 |
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EXXON MOBIL CORPORATION | |||||
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2Q12 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 | 2Q12 | 1Q12 | 4Q11 | 3Q11 | 2Q11 |
natural gas liquids, kbd | |||||
United States | 419 | 426 | 432 | 405 | 429 |
Canada/South America | 243 | 248 | 247 | 256 | 240 |
Europe | 213 | 228 | 257 | 247 | 273 |
Africa | 514 | 464 | 468 | 481 | 522 |
Asia | 766 | 802 | 800 | 806 | 834 |
Australia/Oceania | 53 | 46 | 46 | 54 | 53 |
Total liquids production | 2,208 | 2,214 | 2,250 | 2,249 | 2,351 |
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Natural gas production available for sale, mcfd | |||||
United States | 3,897 | 3,932 | 4,005 | 3,917 | 3,842 |
Canada/South America | 392 | 377 | 400 | 381 | 397 |
Europe | 2,578 | 4,447 | 3,866 | 2,471 | 2,694 |
Africa | 25 | 12 | 8 | 5 | 8 |
Asia | 4,379 | 5,011 | 5,103 | 5,036 | 4,961 |
Australia/Oceania | 390 | 257 | 295 | 387 | 365 |
Total natural gas production available for sale | 11,661 | 14,036 | 13,677 | 12,197 | 12,267 |
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Total worldwide liquids and gas production, koebd | 4,152 | 4,553 | 4,530 | 4,282 | 4,396 |
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Refinery throughput, kbd | |||||
United States | 1,740 | 1,825 | 1,839 | 1,743 | 1,783 |
Canada | 384 | 438 | 433 | 436 | 397 |
Europe | 1,489 | 1,481 | 1,526 | 1,535 | 1,602 |
Asia Pacific | 1,064 | 1,296 | 1,157 | 1,231 | 1,109 |
Other Non-U.S. | 285 | 290 | 295 | 287 | 302 |
Total refinery throughput | 4,962 | 5,330 | 5,250 | 5,232 | 5,193 |
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Petroleum product sales, kbd | |||||
United States | 2,488 | 2,473 | 2,579 | 2,577 | 2,488 |
Canada | 421 | 423 | 463 | 469 | 441 |
Europe | 1,582 | 1,564 | 1,592 | 1,623 | 1,634 |
Asia Pacific | 1,065 | 1,232 | 1,221 | 1,237 | 1,140 |
Other Non-U.S. | 615 | 624 | 638 | 652 | 628 |
Total petroleum product sales | 6,171 | 6,316 | 6,493 | 6,558 | 6,331 |
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Gasolines, naphthas | 2,489 | 2,522 | 2,626 | 2,568 | 2,498 |
Heating oils, kerosene, diesel | 1,915 | 2,096 | 2,080 | 2,013 | 1,949 |
Aviation fuels | 452 | 458 | 492 | 532 | 481 |
Heavy fuels | 554 | 505 | 568 | 628 | 601 |
Specialty products | 761 | 735 | 727 | 817 | 802 |
Total petroleum product sales | 6,171 | 6,316 | 6,493 | 6,558 | 6,331 |
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Chemical prime product sales, kt | |||||
United States | 2,296 | 2,365 | 2,392 | 2,280 | 2,303 |
Non-U.S. | 3,676 | 3,972 | 3,879 | 3,952 | 3,878 |
Total chemical prime product sales | 5,972 | 6,337 | 6,271 | 6,232 | 6,181 |
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EXXON MOBIL CORPORATION | |||||
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2Q12 INVESTOR RELATIONS DATA SUMMARY (PAGE 3 of 4) | |||||
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Supplemental Information (continued) | |||||
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Average Realization Data | 2Q12 | 1Q12 | 4Q11 | 3Q11 | 2Q11 |
United States | |||||
ExxonMobil | |||||
Crude ($/b) | 96.46 | 105.68 | 102.63 | 95.58 | 105.27 |
Natural Gas ($/kcf) | 2.20 | 2.74 | 3.44 | 4.14 | 4.20 |
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Benchmarks | |||||
WTI ($/b) | 93.44 | 102.99 | 94.07 | 89.70 | 102.44 |
ANS-WC ($/b) | 110.01 | 118.31 | 110.36 | 111.74 | 115.41 |
Henry Hub ($/mbtu) | 2.21 | 2.72 | 3.54 | 4.20 | 4.32 |
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Non-U.S. | |||||
ExxonMobil | |||||
Crude ($/b) | 103.41 | 114.27 | 106.10 | 107.32 | 112.05 |
Natural Gas ($/kcf) | 9.33 | 9.44 | 9.18 | 8.28 | 8.31 |
European NG ($/kcf) | 9.67 | 10.11 | 10.18 | 9.47 | 9.80 |
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Benchmarks | |||||
Brent ($/b) | 108.19 | 118.49 | 109.31 | 113.46 | 117.36 |
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Capital and Exploration Expenditures, $M | |||||
Upstream | |||||
United States | 2,662 | 2,422 | 2,414 | 2,172 | 4,075 |
Non-U.S. | 5,731 | 5,657 | 6,589 | 5,580 | 5,361 |
Total | 8,393 | 8,079 | 9,003 | 7,752 | 9,436 |
Downstream | |||||
United States | 176 | 110 | 152 | 135 | 114 |
Non-U.S. | 393 | 329 | 493 | 406 | 370 |
Total | 569 | 439 | 645 | 541 | 484 |
Chemical | |||||
United States | 95 | 74 | 93 | 76 | 65 |
Non-U.S. | 273 | 239 | 235 | 245 | 287 |
Total | 368 | 313 | 328 | 321 | 352 |
Other | 9 | 3 | 43 | 6 | 34 |
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Total Capital and Exploration Expenditures | 9,339 | 8,834 | 10,019 | 8,620 | 10,306 |
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Exploration Expense Charged to Income, $M | |||||
Consolidated - United States | 83 | 103 | 88 | 68 | 49 |
- Non-U.S. | 288 | 417 | 332 | 657 | 543 |
Non-consolidated - ExxonMobil share - United States | 0 | 1 | 3 | 2 | 4 |
- Non-U.S. | 4 | 6 | 9 | 1 | 2 |
Exploration Expenses Charged to Income Included Above | 375 | 527 | 432 | 728 | 598 |
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Effective Income Tax Rate, % | 36% | 49% | 47% | 47% | 45% |
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Common Shares Outstanding (millions) | |||||
At quarter end | 4,616 | 4,676 | 4,734 | 4,793 | 4,862 |
Average - assuming dilution | 4,657 | 4,716 | 4,775 | 4,843 | 4,912 |
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Total Cash, Cash Equivalent and Marketable Securities ($G)1 | 18.0 | 19.1 | 13.1 | 11.3 | 10.3 |
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Total Debt ($G) | 15.6 | 15.7 | 17.0 | 16.8 | 16.5 |
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Cash Flow from Operations and Asset Sales ($G) | |||||
Net cash provided by operating activities | 10.2 | 19.3 | 10.7 | 14.9 | 12.9 |
Proceeds associated with asset sales | 3.7 | 2.5 | 6.9 | 1.4 | 1.5 |
Cash flow from operations and asset sales | 13.9 | 21.8 | 17.6 | 16.3 | 14.4 |
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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 second 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 $0.2G in 2Q12, $0.5G in 1Q12, $0.4G in 4Q11, $0.2G in 3Q11, and $0.2G in 2Q11 | |||||
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EXXON MOBIL CORPORATION |
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2Q12 INVESTOR RELATIONS DATA SUMMARY (PAGE 4 of 4) |
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Earnings Factor Analysis, $M | 2Q12 vs. 2Q11 | 2Q12 vs. 1Q12 |
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Upstream | |||||
Prior Period | 8,541 | 7,802 |
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Realization | -870 | -720 |
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Volume/Mix | -330 | -480 |
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Other | 1,020 | 1,760 |
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Current Period | 8,358 | 8,358 |
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Downstream | |||||
Prior Period | 1,356 | 1,586 |
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Margin | 650 | 1,090 |
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Volume/Mix | 20 | -310 |
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Other | 4,620 | 4,280 |
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Current Period | 6,646 | 6,646 |
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Chemical | |||||
Prior Period | 1,321 | 701 |
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Margin | -150 | 160 |
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Volume/Mix | -100 | -70 |
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Other | 380 | 660 |
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Current Period | 1,449 | 1,449 |
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Upstream Volume Factor Analysis, KOEBD | |||||
Prior Period | 4,396 | 4,553 |
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Entitlements | -168 | -65 |
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Quotas | 2 | 12 |
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Divestments | -62 | -1 |
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Net Growth | -16 | -347 |
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Current Period | 4,152 | 4,152 |
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Sources and Uses of Funds ($G) | 2Q12 |
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Beginning Cash | 19.1 |
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Earnings | 15.9 |
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Depreciation | 3.9 |
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Working Capital/ Other | -9.6 |
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Proceeds Associated with Asset Sales | 3.7 |
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Additions to PP&E | -8.3 |
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Shareholder Distributions | -7.7 |
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Additional Financing / Investing | 1.0 |
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Ending Cash | 18.0 |
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Notes: | |||||
Earnings exclude special items, if applicable. | |||||
The 2Q12 beginning and ending balances include restricted cash of $0.5G and $0.2G, respectively. |