ExxonMobil Holdings (XOM) FY2015 results: revenue $239.9 billion, down 39.1% on the year
ExxonMobil Holdings Corp. (XOM) reported revenue of $239.9 billion for fiscal 2015, the year ended 31 December 2015, down 39.1% on the year before. Net income was $16.1 billion, down 50.3%, and diluted earnings per share $3.85. The figures are the company's own, from the 10-K it filed with the SEC on 24 February 2016.
Revenue
$239.9 billion
-39.1% on the year
FY2009FY2015
Operating margin
5.2%
8.6% a year earlier
FY2009FY2015
Net income
$16.1 billion
-50.3% on the year
FY2009FY2015
Diluted EPS
$3.85
-49.3% on the year
FY2009FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
239,854
394,105
420,836
-39.1%
Research and development
1,008
971
1,044
+3.8%
Selling, general and administrative
11,501
12,598
12,877
-8.7%
Operating income
12,572
33,796
40,292
-62.8%
Operating margin
5.2%
8.6%
9.6%
Interest expense
311
286
9.0
+8.7%
Pre-tax income
21,966
51,630
57,711
-57.5%
Income tax
5,415
18,015
24,263
-69.9%
Effective tax rate
24.7%
34.9%
42.0%
Net income
16,150
32,520
32,580
-50.3%
Net margin
6.7%
8.3%
7.7%
Diluted EPS
$3.85
$7.60
$7.37
-49.3%
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
30,344
n/a
n/a
Capital expenditure
26,490
32,952
33,669
-19.6%
Free cash flow
3,854
n/a
n/a
Free cash flow margin
1.6%
n/a
n/a
Cash from investing
-23,824
n/a
n/a
Cash from financing
-7,037
n/a
n/a
Depreciation and amortisation
18,048
17,297
17,182
+4.3%
Buybacks
4,039
13,183
15,998
-69.4%
Dividends paid
12,090
11,568
10,875
+4.5%
Dividend per share
$2.88
$2.70
$2.46
+6.7%
Diluted shares, weighted
4,196m
4,282m
4,419m
-2.0%
Shares outstanding at period end
4,156m
4,201m
4,335m
-1.1%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
170,811
174,399
174,003
-2.1%
Non-controlling interest
5,999
6,665
6,492
-10.0%
Debt
19,258
12,070
7,534
+59.6%
Other liabilities
140,690
156,359
158,779
-10.0%
Total liabilities and equity
336,758
349,493
346,808
-3.6%
Fixed assets
251,605
252,668
243,650
-0.4%
Cash and equivalents
3,705
4,616
4,644
-19.7%
Receivables
13,243
18,541
25,993
-28.6%
Other assets
68,205
73,668
72,521
-7.4%
Total assets
336,758
349,493
346,808
-3.6%
10-K for the year ended 31 December 2015, filed 24 February 2016: the filing.