Financial Statement Analysis

Ticker: XOM US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Exxon Mobil Corp
Registro: Más reciente

Estandarizado
  Original:2009 A   Original:2010 A   Original:2011 A   Restated:2012 A   Original:2013 A   Original:2014 A   Original:2015 A   Original:2016 A   Preliminar:2017 A   Actual/Ú12M  
Plazo termina 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2017-12-31
Efectivo de actividades                    
operacionales
  + Ingreso neto 19,280.00 30,460.00 41,060.00 44,880.00 32,580.00 32,520.00 16,150.00 7,840.00 19,710.00 19,710.00
  + Depreciación + 11,917.00 14,760.00 15,583.00 15,888.00 17,182.00 17,297.00 18,048.00 22,308.00    
amortización
  + Partidas no -1,600.00 -652.00 -286.00 -5,225.00 -128.00 231.00 -741.00 -6,674.00 3,100.00 -779.00
monetarias
    + Impuestos al   -1,135.00 142.00 3,142.00 754.00 1,540.00 -1,832.00 -4,386.00    
ingreso diferidos
    + Otros ajustes no -1,600.00 483.00 -428.00 -8,367.00 -882.00 -1,309.00 1,091.00 -2,288.00 3,100.00 -779.00
en efectivo
  + Var en fondo -1,159.00 3,845.00 -1,012.00 627.00 -4,720.00 -4,932.00 -3,113.00 -1,392.00    
de maniobra no en
efectivo
    + (Inc) dec en -3,170.00                  
cuentas por cobrar
    + (Aum) baja en 459.00 -1,148.00 -2,208.00 -1,873.00 -1,812.00 -1,343.00 -379.00 -388.00    
inventarios
    + Aum (baja) de 1,552.00 4,993.00 1,196.00 2,500.00 -2,908.00 -3,589.00 -2,734.00 -1,004.00    
otros
  + Efectivo neto de ops 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    
disc
Efectivo de actividades 28,438.00 48,413.00 55,345.00 56,170.00 44,914.00 45,116.00 30,344.00 22,082.00 22,810.00 32,435.00
operacionales
                     
Efectivo de actividades                    
de inversión
  + Cambio en fijos e -20,946.00 -23,610.00 -19,842.00 -26,616.00 -30,962.00 -28,917.00 -24,101.00 -11,888.00    
intangibles
    + Desp en fijos e 1,545.00 3,261.00 11,133.00 7,655.00 2,707.00 4,035.00 2,389.00 4,275.00    
intangibles
    + Desp de activos 1,545.00 3,261.00 11,133.00 7,655.00 2,707.00 4,035.00 2,389.00 4,275.00    
fijos prod
    + Desp de activos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    
intangibles
    + Adq de fijos e -22,491.00 -26,871.00 -30,975.00 -34,271.00 -33,669.00 -32,952.00 -26,490.00 -16,163.00    
intangibles
    + Adq de activos fijos -22,491.00 -26,871.00 -30,975.00 -34,271.00 -33,669.00 -32,952.00 -26,490.00 -16,163.00    
prod
    + Adq de activos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    
intangibles
  + Cambio neto en 555.00 140.00 -80.00 0.00 0.00 0.00 0.00 0.00    
inversiones LP
    + Dec en inversiones 571.00 155.00 1,674.00 0.00 0.00 0.00 0.00 0.00    
LP
    + Inc en inversiones -16.00 -15.00 -1,754.00 0.00 0.00 0.00 0.00 0.00    
LP
  + Efectivo neto de adq 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    
y div
    + Efectivo por 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    
despojos
    + Efectivo para adq 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    
de subs

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              02/25/2018 15:34:15 1     

 Financial Statement Analysis
Ticker: XOM US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Exxon Mobil Corp
Registro: Más reciente
  Original:2009 A   Original:2010 A   Original:2011 A   Restated:2012 A   Original:2013 A   Original:2014 A   Original:2015 A   Original:2016 A   Preliminar:2017 A   Actual/Ú12M  
Plazo termina 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2017-12-31
    + Efectivo para JVs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    
  + Otras actividades de -2,028.00 -734.00 -2,243.00 1,015.00 -3,239.00 1,942.00 277.00 -515.00    
inversión
  + Efectivo neto de ops 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    
disc
Efectivo de actividades -22,419.00 -24,204.00 -22,165.00 -25,601.00 -34,201.00 -26,975.00 -23,824.00 -12,403.00    
de inversión
                     
Efectivo de actividades                    
de financiación
  + Dividendos pagados -8,023.00 -8,498.00 -9,020.00 -10,092.00 -10,875.00 -11,568.00 -12,090.00 -12,453.00    
  + Efectivo de (pagos) -153.00 -6,210.00 1,957.00 -2,908.00 11,604.00 6,966.00 9,255.00 4,293.00    
deuda
    + Efectivo de (pagos) -310.00 -1,129.00 1,521.00 -3,756.00 11,272.00 1,304.00 1,253.00 -7,773.00    
deuda CP
    + Efectivo de deuda 225.00 1,143.00 702.00 995.00 345.00 5,731.00 8,028.00 12,066.00    
a LP
    + Pagos de -68.00 -6,224.00 -266.00 -147.00 -13.00 -69.00 -26.00 0.00    
préstamos a LP
  + Efectivo (recompra) -18,714.00 -11,928.00 -20,871.00 -20,745.00 -15,900.00 -13,038.00 -4,032.00 -971.00    
de acciones
    + Aumento en capital 989.00 1,165.00 1,184.00 323.00 98.00 145.00 7.00 6.00    
    + Baja en capital -19,703.00 -13,093.00 -22,055.00 -21,068.00 -15,998.00 -13,183.00 -4,039.00 -977.00    
  + Otras actividades de -393.00 -288.00 -322.00 -123.00 -305.00 -248.00 -170.00 -162.00    
financiación
  + Efectivo neto de ops 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00    
disc
Efectivo de actividades -27,283.00 -26,924.00 -28,256.00 -33,868.00 -15,476.00 -17,888.00 -7,037.00 -9,293.00    
de financiación
                     
  Effect of Foreign 520.00 -153.00 -85.00 217.00 -175.00 -281.00 -394.00 -434.00    
Exchange Rates
                     
Cambios netos en el -20,744.00 -2,868.00 4,839.00 -3,082.00 -4,938.00 -28.00 -911.00 -48.00    
efectivo
                     
Efectivo pagado por 15,427.00 18,941.00 27,254.00 24,349.00 25,066.00 18,085.00 7,269.00 4,214.00    
impuestos
Efectivo pagado en 820.00 703.00 557.00 555.00 426.00 380.00 586.00 818.00    
intereses
                     
Referencia                    
EBITDA 38,156.00 54,882.00 69,687.00 65,769.00 57,483.00 51,379.00 30,931.00 23,244.00    
Margen EBITDA 13.85 16.07 16.07 15.69 14.73 14.09 13.06 11.77   13.67
últimos 12M
Efectivo neto     0.00 0.00   0.00 0.00 0.00    
desembolsado por
adquisiciones
Beneficio de impuesto 237.00 122.00 260.00 130.00 48.00 115.00 2.00 0.00    
de opciones de
acciones
Flujo de caja libre 5,947.00 21,542.00 24,370.00 21,899.00 11,245.00 12,164.00 3,854.00 5,919.00    
Flujo de caja libre a 6,256.76 21,695.55 24,512.31 22,097.05 11,250.22 12,350.21 4,088.33      
empresa

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              02/25/2018 15:34:15 2     

 Financial Statement Analysis
Ticker: XOM US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Exxon Mobil Corp
Registro: Más reciente
  Original:2009 A   Original:2010 A   Original:2011 A   Restated:2012 A   Original:2013 A   Original:2014 A   Original:2015 A   Original:2016 A   Preliminar:2017 A   Actual/Ú12M  
Plazo termina 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2017-12-31
Flujo libre de caja a 7,339.00 18,593.00 37,460.00 26,646.00 25,556.00 23,165.00 15,498.00 14,487.00    
capital
Flujo libre de caja por 1.23 4.41 5.00 4.73 2.54 2.84 0.92 1.42    
acción
Precio a flujo de caja 55.41 16.58 16.94 18.29 39.77 32.54 84.87 63.70   21.50
libre
Flujo de caja a 1.48 1.59 1.35 1.25 1.38 1.39 1.88 2.82 1.16 1.17
beneficio neto

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              02/25/2018 15:34:15 3