Exxon 2014 Annual Report Download - page 42

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Financial Highlights
(millions of dollars, unless noted) 2014 2013 2012
Net income attributable to ExxonMobil 32,520 32,580 44,880
Cash flow from operations and asset sales
(1)
49,151 47,621 63,825
Capital and exploration expenditures
(1)
38,537 42,489 39,799
Research and development costs 971 1,044 1,042
Total debt at year end 29,121 22,699 11,581
Average capital employed
(1)
203,110 191,575 179,094
Market valuation at year end 388,398 438,684 389,680
Regular employees at year end (thousands) 75.3 75.0 76.9
Key Financial Ratios
2014 2013 2012
Return on average capital employed
(1)
(percent) 16.2 17.2 25.4
Earnings to average ExxonMobil share of equity (percent) 18.7 19.2 28.0
Debt to capital
(2)
(percent) 13.9 11.2 6.3
Net debt to capital
(3)
(percent) 11.9 9.1 1.2
Current assets to current liabilities (times) 0.82 0.83 1.01
Fixed-charge coverage (times) 46.9 55.7 62.4
Dividend and Shareholder Return Information
2014 2013 2012
Dividends per common share (dollars) 2.70 2.46 2.18
Dividends per share growth (annual percent) 9.8 12.8 17.8
Number of common shares outstanding (millions)
Average 4,282 4,419 4,628
Average – assuming dilution 4,282 4,419 4,628
Year end 4,201 4,335 4,502
Total shareholder return
(1)
(annual percent) (6.0
)
20.1 4.7
Common stock purchases (millions of dollars) 13,183 15,998 21,068
Market quotations for common stock (dollars)
High 104.76 101.74 93.67
Low 86.19 84.79 77.13
Average daily close 97.27 90.51 86.53
Year-end close 92.45 101.20 86.55
(1) See Frequently Used Terms on pages 44 and 45.
(2) Debt includes short-term and long-term debt. Capital includes short-term and long-term debt and total equity.
(3) Debt net of cash and cash equivalents, excluding restricted cash.
Financial Information, continued
EXXONMOBIL 2014 SUMMARY ANNUAL REPORT
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