Exxon 2015 Annual Report Download - page 42

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Financial Highlights
(millions of dollars, unless noted) 2015 2014 2013
Net income attributable to ExxonMobil 16,150 32,520 32,580
Cash flow from operations and asset sales
(1)
32,733 49,151 47,621
Capital and exploration expenditures
(1)
31,051 38,537 42,489
Research and development costs 1,008 971 1,044
Total debt at year end 38,687 29,121 22,699
Average capital employed
(1)
208,755 203,110 191,575
Market valuation at year end 323,928 388,398 438,684
Regular employees at year end (thousands) 73.5 75.3 75.0
Key Financial Ratios
2015 2014 2013
Return on average capital employed
(1)
(percent) 7.9 16.2 17.2
Earnings to average ExxonMobil share of equity (percent) 9.4 18.7 19.2
Debt to capital
(2)
(percent) 18.0 13.9 11.2
Net debt to capital
(3)
(percent) 16.5 11.9 9.1
Current assets to current liabilities (times) 0.79 0.82 0.83
Fixed-charge coverage (times) 17.6 46.9 55.7
Dividend and Shareholder Return Information
2015 2014 2013
Dividends per common share (dollars) 2.88 2.70 2.46
Dividends per share growth (annual percent) 6.7 9.8 12.8
Numberof commonsharesoutstanding (millions)
Average 4,196 4,282 4,419
Average – assuming dilution 4,196 4,282 4,419
Year end 4,156 4,201 4,335
Total shareholder return
(1)
(annual percent) (12.6)(6.0)20.1
Common stock purchases (millions of dollars) 4,039 13,183 15,998
Market quotations for common stock (dollars)
High 93.45 104.76 101.74
Low 66.55 86.19 84.79
Average daily close 82.83 97.27 90.51
Year-end close 77.95 92.45 101.20
(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
40 ExxonMobil 2015 Summary Annual Report