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I need the calculations with answers for the ratio formulas on the last page based on the income statements/balance sheets CONSOLIDATED STATEMENT OF INCOME Note
I need the calculations with answers for the ratio formulas on the last page based on the income statements/balance sheets
CONSOLIDATED STATEMENT OF INCOME Note Reference Number 2018 2020 2019 (millions of dollars) 7 178,574 1,732 1,196 181,502 255,583 5,441 3,914 264,938 279,332 7,355 3,525 290,212 3,9 Revenues and other income Sales and other operating revenue Income from equity affiliates Other income Total revenues and other income Costs and other deductions Crude oil and product purchases Production and manufacturing expenses Selling, general and administrative expenses Depreciation and depletion (includes impairments) Exploration expenses, including dry holes Non-service pension and postretirement benefit expense Interest expense Other taxes and duties Total costs and other deductions Income (Loss) before income taxes Income tax expense (benefit) Net income (loss) including noncontrolling interests Net income (loss) attributable to noncontrolling interests Net income (loss) attributable to ExxonMobil 17 94,007 30,431 10,168 46,009 1,285 1,205 1,158 26,122 210,385 (28,883) (5,632) (23,251) (811) (22.440) 143,801 36,826 11,398 18,998 1,269 1,235 830 30,525 244,882 20,056 5,282 14,774 434 14,340 156,172 36,682 11,480 18,745 1,466 1,285 766 32,663 259,259 30,953 9,532 21,421 581 20,840 19 19 Earnings (Loss) per common share (dollars) 12 (5.25) 3.36 4.88 Earnings (Loss) per common share - assuming dilution (dollars) 12 (5.25) 3.36 4.88 The information in the Notes to Consolidated Financial Statements is an integral part of these statements. CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 2020 2019 2018 (millions of dollars) (23,251) 14,774 21,421 1,735 1,916 14 (5,077) 196 30 (2,092) 280 Net income (loss) including noncontrolling interests Other comprehensive income (loss) (net of income taxes) Foreign exchange translation adjustment Adjustment for foreign exchange translation (gain)loss included in net income Postretirement benefits reserves adjustment (excluding amortization) Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs Total other comprehensive income (loss) Comprehensive income (loss) including noncontrolling interests Comprehensive income (loss) attributable to noncontrolling interests Comprehensive income (loss) attributable to ExxonMobil 896 2,856 (20,395) (743) (19,652) 582 225 14,999 588 14,411 931 (3,670) 17,751 174 17,577 The information in the Notes to Consolidated Financial Statements is an integral part of these statements, CONSOLIDATED BALANCE SHEET Note Reference Number December 31, December 31 2020 millions of dollars) 4,364 20,581 3,089 26,966 3 Assets Current assets Cash and cash equivalents Notes and accounts receivable.net Inventories Crude oil products and merchandise Materials and supplies Other current assets Total current assets Investments, advances and long-term receivables Property, plant and equipment, at cost, less accumulated depreciation and depletion Other assets, including intangibles - net Total assets 14.169 4,681 1,098 44,893 43,515 227,553 16,789 332,750 14,010 4,518 1,469 50.052 43,164 253,018 16,363 362,597 Liabilities Current liabilities Notes and loans payable Accounts payable and accrued liabilities Income taxes payable Total current liabilities Long-term debt Postretirement benefits reserves Deferred income tax liabilities Long-term obligations to equity companies Other long-term obligations Total liabilities 14 20,458 35.221 684 56,363 47,182 22,413 18,165 3.253 21.242 168,620 20,578 41,831 1,580 63,989 26,342 22,304 25,620 3,988 21,416 163,659 17 19 Commitments and contingencies 16 15,688 383,943 (16,705) Equity Common stock without par value 19.000 million shares authorized. 8,019 million shares issued Earings reinvested Accumulated other comprehensive income Common stock held in treasury (3.786 million shares in 2020 and 3,785 million shares in 2019) ExxonMobil share of equity Noncontrolling interests Total equity Total liabilities and equity 15,637 421,341 (19,493) (225,776) 157.150 6,980 164,130 332,750 (225,835) 191.650 7,288 198,938 362,597 The information in the Noses to Consolidated Financial Statements an integral part of these statements. CONSOLIDATED STATEMENT OF CASH FLOWS Note Reference Number 2018 2020 2019 millions of dollars) (23,251) 14,774 21,421 3,9 19 46,009 (8,856) 18.998 (946) 18,745 (60) 498 109 1,070 (1,269) (3,035) (68) 979 (936) (1.684) (2.640) 72 5,384 (315) 420 (7.142) 4 2,207 14.668 3,725 (1.710) 1.540 29,716 (545) 6,107) (25) 2,321 (1.993) (61) 36,014 Cash flows from operating activities Net income (loss) including noncontrolling interests Adjustments for noncash transactions Depreciation and depletion (includes impairments) Deferred income tax charges (credits) Postretirement benefits expense in excess of (less than) nct payments Other long-term obligation provisions in excess of (less than) payments Dividends received greater than (less than) equity in current camnings of equity companies Changes in operational working capital, excluding cash and debt Reduction (increase) - Notes and accounts receivable - Inventories Other current assets Increase/reduction) - Accounts and other payables Net (gain loss on asset sales All other items - net Net cash provided by operating activities Cash flows from investing activities Additions to property, plant and equipment Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and retums of investments Additional investments and advances Other investing activities including collection of advances Net cash used in investing activities Cash flows from financing activities Addition to long-term debt Reductions in long-term debt Reductions in short-term debt Additions/reductions) in commercial paper, and debt with three months or less maturity Contingent consideration payments Cash dividends to ExxonMobil shareholders Cash dividends to noncontrolling interests Changes in noncontrolling interests Common stock acquired Net cash provided by used in) financing activities Effects of exchange rate changes on cash Increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year (17,282) (24361) (19,574) 999 (4.857) 2.681 (18.459) 3,692 (3.905) 1,490 (23.054) 4,123 (1.981) 985 (16,446) 46 23,186 (8) (1.703) 7,052 (1) (4,043) (4.752) 5.654 (219) (21) (14.865) (185) 623 (405) 5,285 (219) 1,275 3,089 (14.652) (192) 156 (594) (6,618) 33 47 3,042 3,089 (13,795) (243) 146 (626) (19.446) (257 (135) 3.177 3.042 The information in the Notes to consolidated Pinancial Statements is an integral part of these statements. Formula Calculation Ratios You me 1 CHEVRON Current ratio Current Current abilities 5 Return on me Return on equity Return on sale Not income Average lets (Netin e Preferred stock dividenda) Average comme stockholdenequity Net Income Netales (Not income-Preferred tek divided) weighed - Sumber of common shares outing dock dividendo Adjusted Wedge Bumber of commee shares outstanding 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Basic EPS Diluted EPS Avere day'sses (average collection period) A conceivabletumevernet) Totoy Total Stockholders Acrever video pay Average of Anaaldividendeshare Famnings per Net Sales Avenidas Paed Asset Trever 32 33 14 35 36 37 CONSOLIDATED STATEMENT OF INCOME Note Reference Number 2018 2020 2019 (millions of dollars) 7 178,574 1,732 1,196 181,502 255,583 5,441 3,914 264,938 279,332 7,355 3,525 290,212 3,9 Revenues and other income Sales and other operating revenue Income from equity affiliates Other income Total revenues and other income Costs and other deductions Crude oil and product purchases Production and manufacturing expenses Selling, general and administrative expenses Depreciation and depletion (includes impairments) Exploration expenses, including dry holes Non-service pension and postretirement benefit expense Interest expense Other taxes and duties Total costs and other deductions Income (Loss) before income taxes Income tax expense (benefit) Net income (loss) including noncontrolling interests Net income (loss) attributable to noncontrolling interests Net income (loss) attributable to ExxonMobil 17 94,007 30,431 10,168 46,009 1,285 1,205 1,158 26,122 210,385 (28,883) (5,632) (23,251) (811) (22.440) 143,801 36,826 11,398 18,998 1,269 1,235 830 30,525 244,882 20,056 5,282 14,774 434 14,340 156,172 36,682 11,480 18,745 1,466 1,285 766 32,663 259,259 30,953 9,532 21,421 581 20,840 19 19 Earnings (Loss) per common share (dollars) 12 (5.25) 3.36 4.88 Earnings (Loss) per common share - assuming dilution (dollars) 12 (5.25) 3.36 4.88 The information in the Notes to Consolidated Financial Statements is an integral part of these statements. CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 2020 2019 2018 (millions of dollars) (23,251) 14,774 21,421 1,735 1,916 14 (5,077) 196 30 (2,092) 280 Net income (loss) including noncontrolling interests Other comprehensive income (loss) (net of income taxes) Foreign exchange translation adjustment Adjustment for foreign exchange translation (gain)loss included in net income Postretirement benefits reserves adjustment (excluding amortization) Amortization and settlement of postretirement benefits reserves adjustment included in net periodic benefit costs Total other comprehensive income (loss) Comprehensive income (loss) including noncontrolling interests Comprehensive income (loss) attributable to noncontrolling interests Comprehensive income (loss) attributable to ExxonMobil 896 2,856 (20,395) (743) (19,652) 582 225 14,999 588 14,411 931 (3,670) 17,751 174 17,577 The information in the Notes to Consolidated Financial Statements is an integral part of these statements, CONSOLIDATED BALANCE SHEET Note Reference Number December 31, December 31 2020 millions of dollars) 4,364 20,581 3,089 26,966 3 Assets Current assets Cash and cash equivalents Notes and accounts receivable.net Inventories Crude oil products and merchandise Materials and supplies Other current assets Total current assets Investments, advances and long-term receivables Property, plant and equipment, at cost, less accumulated depreciation and depletion Other assets, including intangibles - net Total assets 14.169 4,681 1,098 44,893 43,515 227,553 16,789 332,750 14,010 4,518 1,469 50.052 43,164 253,018 16,363 362,597 Liabilities Current liabilities Notes and loans payable Accounts payable and accrued liabilities Income taxes payable Total current liabilities Long-term debt Postretirement benefits reserves Deferred income tax liabilities Long-term obligations to equity companies Other long-term obligations Total liabilities 14 20,458 35.221 684 56,363 47,182 22,413 18,165 3.253 21.242 168,620 20,578 41,831 1,580 63,989 26,342 22,304 25,620 3,988 21,416 163,659 17 19 Commitments and contingencies 16 15,688 383,943 (16,705) Equity Common stock without par value 19.000 million shares authorized. 8,019 million shares issued Earings reinvested Accumulated other comprehensive income Common stock held in treasury (3.786 million shares in 2020 and 3,785 million shares in 2019) ExxonMobil share of equity Noncontrolling interests Total equity Total liabilities and equity 15,637 421,341 (19,493) (225,776) 157.150 6,980 164,130 332,750 (225,835) 191.650 7,288 198,938 362,597 The information in the Noses to Consolidated Financial Statements an integral part of these statements. CONSOLIDATED STATEMENT OF CASH FLOWS Note Reference Number 2018 2020 2019 millions of dollars) (23,251) 14,774 21,421 3,9 19 46,009 (8,856) 18.998 (946) 18,745 (60) 498 109 1,070 (1,269) (3,035) (68) 979 (936) (1.684) (2.640) 72 5,384 (315) 420 (7.142) 4 2,207 14.668 3,725 (1.710) 1.540 29,716 (545) 6,107) (25) 2,321 (1.993) (61) 36,014 Cash flows from operating activities Net income (loss) including noncontrolling interests Adjustments for noncash transactions Depreciation and depletion (includes impairments) Deferred income tax charges (credits) Postretirement benefits expense in excess of (less than) nct payments Other long-term obligation provisions in excess of (less than) payments Dividends received greater than (less than) equity in current camnings of equity companies Changes in operational working capital, excluding cash and debt Reduction (increase) - Notes and accounts receivable - Inventories Other current assets Increase/reduction) - Accounts and other payables Net (gain loss on asset sales All other items - net Net cash provided by operating activities Cash flows from investing activities Additions to property, plant and equipment Proceeds associated with sales of subsidiaries, property, plant and equipment, and sales and retums of investments Additional investments and advances Other investing activities including collection of advances Net cash used in investing activities Cash flows from financing activities Addition to long-term debt Reductions in long-term debt Reductions in short-term debt Additions/reductions) in commercial paper, and debt with three months or less maturity Contingent consideration payments Cash dividends to ExxonMobil shareholders Cash dividends to noncontrolling interests Changes in noncontrolling interests Common stock acquired Net cash provided by used in) financing activities Effects of exchange rate changes on cash Increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year (17,282) (24361) (19,574) 999 (4.857) 2.681 (18.459) 3,692 (3.905) 1,490 (23.054) 4,123 (1.981) 985 (16,446) 46 23,186 (8) (1.703) 7,052 (1) (4,043) (4.752) 5.654 (219) (21) (14.865) (185) 623 (405) 5,285 (219) 1,275 3,089 (14.652) (192) 156 (594) (6,618) 33 47 3,042 3,089 (13,795) (243) 146 (626) (19.446) (257 (135) 3.177 3.042 The information in the Notes to consolidated Pinancial Statements is an integral part of these statements. Formula Calculation Ratios You me 1 CHEVRON Current ratio Current Current abilities 5 Return on me Return on equity Return on sale Not income Average lets (Netin e Preferred stock dividenda) Average comme stockholdenequity Net Income Netales (Not income-Preferred tek divided) weighed - Sumber of common shares outing dock dividendo Adjusted Wedge Bumber of commee shares outstanding 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Basic EPS Diluted EPS Avere day'sses (average collection period) A conceivabletumevernet) Totoy Total Stockholders Acrever video pay Average of Anaaldividendeshare Famnings per Net Sales Avenidas Paed Asset Trever 32 33 14 35 36 37 Step by Step Solution
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