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How to find ROI from the data below? 3Q20 INVESTOR RELATIONS DATA SUMMARY (PAGE 1 of 4) Earnings (Loss), $M 3Q20 2Q20 1Q20 4Q19 3Q19
How to find ROI from the data below?
3Q20 INVESTOR RELATIONS DATA SUMMARY (PAGE 1 of 4) Earnings (Loss), $M 3Q20 2Q20 1Q20 4Q19 3Q19 Upstream United States (681) (1,197) (704) 68 37 Non-U.S. 298 (454) 1,240 6,069 2,131 Total (383) (1,651) 536 6,137 2,168 Downstream United States (136) (101) (101) 895 673 Non-U.S. (95) 1,077 (510) 3 557 Total (231) 976 (611) 898 1,230 Chemical United States 357 171 288 (2) 53 Non-U.S. 304 296 (144) (353) 188 Total 661 467 144 (355) 241 Corporate and financing (727) (872) (679) (990) (469) Net income (loss) attributable to ExxonMobil (U.S. GAAP) (680) (1,080) (610) 5,690 3,170 Earnings (Loss) per common share (U.S. GAAP) (0.15) (0.26) (0.14) 1.33 0.75 Earnings (Loss) per common share - assuming dilution (U.S. GAAP) (0.15) (0.26) (0.14) 1.33 0.75 Exploration expenses, including dry holes 188 214 288 357 299 Capital and Exploration Expenditures, $M Upstream United States 1,260 1,637 2,798 2,848 3,002 Non-U.S. 1,534 1,940 2,328 3,243 2,789 Total 2,794 3,577 5,126 6,091 5,791 Downstream United States 390 719 747 725 590 Non-U.S. 382 334 487 635 479 Total 772 1,053 1,234 1,360 1,069 Chemical United States 407 563 597 786 656 Non-U.S. 157 132 185 213 196 Total 564 695 782 999 852 Other 3 2 1 10 7 Total Capital and Exploration Expenditures 4,133 5,327 7,143 8,460 7,719 Effective Income Tax Rate, % (198)% 29 % 481 % 20 % 37 % Common Shares Outstanding, millions At quarter end 4,228 4,228 4,228 4,234 4,231 Average - assuming dilution 4,271 4,271 4,270 4,269 4,271 Total Cash and Cash Equivalents, $B 8.8 12.6 11.4 3.1 5.4 Total Debt, $B 68.8 69.5 59.6 46.9 47.1 Cash Flow from Operations and Asset Sales, $M Net cash provided by operating activities 4,389 - 6,274 6,352 9,079 Proceeds associated with asset sales 100 43 86 3,092 460 Cash flow from operations and asset sales 4,489 43 6,360 9,444 9,539 Changes in operational working capital (863) 1,460 942 1,641 (1,550) Cash flow from operations and asset sales excluding working capital 3,626 1,503 7,302 11,085 7,989
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