MOBIL CORP

EDGAR

20 filing records in this dataset, filed from 1995-03-13 to 1999-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

12.2 billion USD

1999-03-31 · USD

Exact inputs and evidence
  • Revenue: 12183000000 USD Source

Net margin

3.81%

1999-03-31 · %

Exact inputs and evidence
  • Net Income: 464000000 USD Source
  • Revenue: 12183000000 USD Source

Operating cash flow

678 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 678000000 USD Source
Cash and cash equivalents
757 million USD Source
Exact value

757000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.75 billion USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 1704000000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 1856000000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 464000000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 1213000000 USD · 1999-01-01 – 1999-06-30 Source
  • Net income: 464000000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 1901000000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 1213000000 USD · 1999-01-01 – 1999-06-30 Source

Operating cash flow

5.1 billion USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 5485000000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 3655000000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 678000000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 1688000000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 678000000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 3271000000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 1688000000 USD · 1999-01-01 – 1999-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • Total liabilities: 6 of 11 periods available· newest 1998-12-31
  • Current assets: 6 of 11 periods available· newest 1998-12-31
  • Current liabilities: 6 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18.8%

    Prior period

    USD 65.91 billion

    –

    Current period

    USD 53.53 billion

    –

    Exact inputs and evidence

    53531000000 − 65906000000 = -12375000000 USD

    65906000000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    53531000000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -47.9%

    Prior period

    USD 3.27 billion

    –

    Current period

    USD 1.7 billion

    –

    Exact inputs and evidence

    1704000000 − 3272000000 = -1568000000 USD

    3272000000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1704000000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    -21.4%

    Prior period

    USD 6.98 billion

    –

    Current period

    USD 5.49 billion

    –

    Exact inputs and evidence

    5485000000 − 6977000000 = -1492000000 USD

    6977000000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    5485000000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 53.53 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1.7 billion 3.2% of revenue

Cash

  • Operating cash flow USD 5.49 billion 10% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3164456000000 UnavailableUnavailableUnavailable862000000 Unavailable
Source
1993 1993-01-01 – 1993-12-3163975000000 UnavailableUnavailableUnavailable2084000000 Unavailable
Source
1994 1994-01-01 – 1994-12-3167383000000 UnavailableUnavailableUnavailable1079000000 Unavailable
Source
1995 1995-01-01 – 1995-12-3175370000000 UnavailableUnavailableUnavailable2376000000 Unavailable
Source
1996 1996-01-01 – 1996-12-3181503000000 UnavailableUnavailableUnavailable2964000000 Unavailable
Source
1997 1997-01-01 – 1997-12-3165906000000 UnavailableUnavailableUnavailable3272000000 Unavailable
Source
1998 1998-01-01 – 1998-12-3153531000000 UnavailableUnavailableUnavailable1704000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 53.5B 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88.0B66.0B44.0B22.0B0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue64456000000
1993Revenue63975000000
1994Revenue67383000000
1995Revenue75370000000
1996Revenue81503000000
1997Revenue65906000000
1998Revenue53531000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.8% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3%5.3%-3.6%-12.6%-21.6%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-0.7%
1994Year over year5.3%
1995Year over year11.9%
1996Year over year8.1%
1997Year over year-19.1%
1998Year over year-18.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 3.2% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.4%4.0%2.7%1.3%0.0%1992-12-311995-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1992Net margin1.3%
1993Net margin3.3%
1994Net margin1.6%
1995Net margin3.2%
1996Net margin3.6%
1997Net margin5%
1998Net margin3.2%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.5B 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.5B5.7B3.8B1.9B0.0199219951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow4117000000
1993Operating cash flow5620000000
1994Operating cash flow5362000000
1995Operating cash flow4988000000
1996Operating cash flow6399000000
1997Operating cash flow6977000000
1998Operating cash flow5485000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%1992-12-3119951998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets57.7%
1994Liabilities / assets58.7%
1995Liabilities / assets57.4%
1996Liabilities / assets58.9%
1997Liabilities / assets55.3%
1998Liabilities / assets57%

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.00×0.75×0.50×0.25×0.00×1992-12-3119951998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities0.91×
1994Current assets / current liabilities0.83×
1995Current assets / current liabilities0.92×
1996Current assets / current liabilities0.85×
1997Current assets / current liabilities0.78×
1998Current assets / current liabilities0.67×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1992-01-01 – 1992-12-31
USD 862 million
Exact value

Exact value: 862000000 USD

1992-01-01 – 1992-12-31: 862000000 USD Inspect Net Income Open source
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USD 4.12 billion
Exact value

Exact value: 4117000000 USD

1992-01-01 – 1992-12-31: 4117000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 2.08 billion
Exact value

Exact value: 2084000000 USD

1993-01-01 – 1993-12-31: 2084000000 USD Inspect Net Income Open source
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USD 5.62 billion
Exact value

Exact value: 5620000000 USD

1993-01-01 – 1993-12-31: 5620000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 1.08 billion
Exact value

Exact value: 1079000000 USD

1994-01-01 – 1994-12-31: 1079000000 USD Inspect Net Income Open source
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USD 5.36 billion
Exact value

Exact value: 5362000000 USD

1994-01-01 – 1994-12-31: 5362000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 2.38 billion
Exact value

Exact value: 2376000000 USD

1995-01-01 – 1995-12-31: 2376000000 USD Inspect Net Income Open source
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USD 4.99 billion
Exact value

Exact value: 4988000000 USD

1995-01-01 – 1995-12-31: 4988000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 2.96 billion
Exact value

Exact value: 2964000000 USD

1996-01-01 – 1996-12-31: 2964000000 USD Inspect Net Income Open source
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USD 6.4 billion
Exact value

Exact value: 6399000000 USD

1996-01-01 – 1996-12-31: 6399000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 3.27 billion
Exact value

Exact value: 3272000000 USD

1997-01-01 – 1997-12-31: 3272000000 USD Inspect Net Income Open source
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USD 6.98 billion
Exact value

Exact value: 6977000000 USD

1997-01-01 – 1997-12-31: 6977000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 1.7 billion
Exact value

Exact value: 1704000000 USD

1998-01-01 – 1998-12-31: 1704000000 USD Inspect Net Income Open source
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USD 5.49 billion
Exact value

Exact value: 5485000000 USD

1998-01-01 – 1998-12-31: 5485000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000067182, 67182, edgar:67182