Keuangan Exxon Mobil Corporation (XOM)
NYSE · Energy · Oil & Gas Integrated · Karyawan: 57.900 · CEO: Darren W. Woods
- Harga
- $187,25 +2,16%
- Kapitalisasi pasar
- $770 M
- Nilai perusahaan
- $792 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-29
Pendapatan (TTM)$388 M+19,5% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)12,4%+1,4 poin vs tahun laluLaba operasional: $48,2 M
Laba bersih (TTM)$40,6 M+35,6% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$43 M+80,7% vs tahun laluCapex: $27,6 M
EPS dilusian (TTM)$9,73+41,4% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$22,1 M+21,7% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $770 M EV $792 M
- Pendapatan
- $388 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +31% Konsensus FY2026
- Margin laba
- 10,5% Laba bersih / pendapatan, TTM
- P/E
- 19,2× Forward 14,1× (FY2026)
- P/S
- 2,0× Harga / penjualan, TTM
- EV / EBITDA
- 9,6× TTM
- Arus kas bebas
- $43 M 12 bulan terakhir
- Laba bersih
- $40,6 M 12 bulan terakhir
- Estimasi pendapatan
- $424 M Konsensus FY2026
- Laba
- 2027-01-29
- Dividen
- $4,12 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Pertumbuhan pendapatan menguat: 32,6% yoyPendapatan Q3 '26: $111 M, rata-rata empat kuartal sebelumnya: 10,1%.
- Margin operasional 12,4% (TTM), dibanding tahun lalu: +1,4 poinLaba operasional tumbuh 35,1%, pendapatan tumbuh 19,5%.
- 13,3% dari laba sebelum pajak berasal dari non-operasionalLaba sebelum pajak $55,7 M vs laba operasional $48,2 M (TTM). Keuntungan dari kepemilikan saham dan pos sekali-pakai lainnya mengangkat laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 7,1% dari pendapatan (tahun lalu 8,5%)$27,6 M diinvestasikan dalam 4 kuartal terakhir (-0,4% dibanding tahun sebelumnya). Arus kas bebas: $43 M = 105,8% dari laba bersih.
- $37,8 M dikembalikan ke pemegang saham = 87,9% dari arus kas bebasBuyback: $20,5 M (tahun lalu $20,7 M), dividen: $17,3 M, kompensasi saham: $0 (TTM).
- Jumlah saham dilusian turun dalam setahun: 4,4%Saham dilusian pada Q3 '26: 4,14 M, setahun sebelumnya: 4,33 M.
- Utang neto: $22,1 MKas + investasi jangka pendek: $12,2 M, utang termasuk sewa: $34,3 M; tahun lalu utang neto: $28,2 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $111 M | $83,3 M | +32,6% |
| Margin kotor | 24,1% | 22,4% | +1,7 poin |
| Laba operasional | $18,8 M | $9,18 M | +104,4% |
| Margin operasional | 17,0% | 11,0% | +6,0 poin |
| Laba bersih | $15,4 M | $7,55 M | +104,2% |
| EPS dilusian | $3,72 | $1,76 | +111,4% |
| Arus kas operasional | $25,7 M | $14,8 M | +73,5% |
| Capex | $7,18 M | $8,73 M | -17,7% |
| Arus kas bebas | $18,5 M | $6,06 M | +204,8% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $0 | $0 | – |
Pendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Energy Products | – | – | – | – | – | |
| Sales and Other Operating Revenue | $115 M | +44,1% | 98,7% | – | – | |
| Upstream | – | – | – | – | – | |
| Specialty Products | – | – | – | – | – | |
| Chemical Products | – | – | – | – | – | |
| Income From Equity Affiliates | $893 jt | -41,6% | 0,8% | – | – | |
| Other Revenue | $595 jt | +156,5% | 0,5% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Non-US | $63,6 M | -31,7% | 86,1% | $406 M | +69,4% | |
| United States | – | – | – | – | – | |
| CANADA | $10,3 M | – | 13,9% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $70,6 M
- Capex
- -$27,6 M
- Buyback
- -$20,5 M
- Dividen
- -$17,3 M
- Akuisisi
- $2,26 M
- Utang neto diterbitkan
- -$6,56 M
- Kompensasi berbasis saham
- $0
- Arus kas bebas
- $43 M
- Dikembalikan ke pemegang saham / FCF
- 87,9%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 19,2× | 12,5× | 8,3× – 18,0× |
| EV / EBITDA | 9,6× | 6,1× | 4,6× – 8,1× |
| EV / Penjualan | 2,0× | 1,3× | 1,1× – 1,7× |
| Harga / FCF | 17,9× | 12,9× | 7,3× – 21,9× |
| Harga / Nilai buku | 2,9× | 1,9× | 1,6× – 2,4× |
| Imbal hasil FCF | 5,6% | 9,2% | 4,6% – 13,8% |
| Imbal hasil modal yang diinvestasikan | 9,4% | 9,2% | 6,3% – 15,8% |
| Imbal hasil ekuitas | 15,6% | 16,7% | 11,1% – 28,6% |
Analis
Target konsensus $171,11 (-8,6%)
rentang $90,00 – $199,00 · peringkat Hold
Beli kuat1
Beli19
Tahan31
Jual4
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $424 M | +31,0% | $13,30 | +98,5% | 14,1× | 8 |
| FY2027 | $418 M | -1,5% | $12,10 | -9,0% | 15,5× | 15 |
| FY2028 | $398 M | -4,8% | $10,23 | -15,5% | 18,3× | 7 |
| FY2029 | $359 M | -9,8% | $9,96 | -2,6% | 18,8× | 2 |
| FY2030 | $365 M | +1,5% | $10,32 | +3,7% | 18,1× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 66 angka yang ditandai Exxonmobil Holdings Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $6,71 M | $6,36 M | +5,5% | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $74,5 M | – | – | – | – | – |
| Accrued Income Taxes, Current | $4,2 M | – | – | – | – | – |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$11,5 M | – | – | – | – | – |
| Assets | $464 M | – | – | – | – | – |
| Assets, Current | $101 M | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $10,6 M | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,6 M | $15,7 M | -32,6% | – | – | – |
| Common Stock, Dividends, Per Share, Cash Paid | $1,03 | $0,99 | +4,0% | – | – | – |
| Common Stock, Shares Authorized | 9 M | – | – | – | – | – |
| Common Stock, Shares, Issued | 8,02 M | 8,02 M | 0,0% | – | – | – |
| Common Stock, Shares, Outstanding | 4,11 M | 4,26 M | -3,5% | – | – | – |
| Common Stock, Value, Issued | $46,6 M | – | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $280 jt | $571 jt | -51,0% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $14,1 M | $8,98 M | +56,7% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $14,4 M | $9,56 M | +50,2% | – | – | – |
| Costs and Expenses | $96,6 M | $70,8 M | +36,4% | – | – | – |
| Debt, Current | $10,1 M | – | – | – | – | – |
| Deferred Income Tax Liabilities, Net | $39,5 M | – | – | – | – | – |
| Depreciation, Depletion and Amortization | $8,69 M | $6,1 M | +42,4% | – | – | – |
| Earnings Per Share, Basic | $3,48 | $1,64 | +112,2% | – | – | – |
| Earnings Per Share, Diluted | $3,48 | $1,64 | +112,2% | – | – | – |
| Energy Related Inventory | $22,4 M | – | – | – | – | – |
| Equity Method Investments | $33,3 M | – | – | – | – | – |
| Exploration Expense | $155 jt | $251 jt | -38,2% | – | – | – |
| Guarantor Obligations, Current Carrying Value | $6,28 M | – | – | – | – | – |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19,4 M | $10,7 M | +81,4% | – | – | – |
| Income Tax Expense (Benefit) | $4,54 M | $3,35 M | +35,6% | – | – | – |
| Interest Expense | $227 jt | $145 jt | +56,6% | – | – | – |
| Inventory, Parts and Components, Net of Reserves | $3,2 M | – | – | – | – | – |
| Liabilities | $198 M | – | – | – | – | – |
| Liabilities and Equity | $464 M | – | – | – | – | – |
| Liabilities, Current | $88,8 M | – | – | – | – | – |
| Liability, Defined Benefit Plan, Noncurrent | $9,07 M | – | – | – | – | – |
| Long-term Debt and Lease Obligation | $32,2 M | – | – | – | – | – |
| Long-term Investments and Receivables, Net | $45,6 M | – | – | – | – | – |
| Net Income (Loss) Attributable to Noncontrolling Interest | $356 jt | $272 jt | +30,9% | – | – | – |
| Net Income (Loss) Attributable to Parent | $14,5 M | $7,08 M | +105,1% | – | – | – |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $14,9 M | $7,35 M | +102,4% | – | – | – |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $32 jt | $90 jt | -64,4% | – | – | – |
| Other Assets, Current | $4,08 M | – | – | – | – | – |
| Other Assets, Noncurrent | $21,8 M | – | – | – | – | – |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | $51 jt | $12 jt | +325,0% | – | – | – |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax | $10 jt | $16 jt | -37,5% | – | – | – |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax | -$8 jt | $0 | – | – | – | – |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | -$452 jt | $2,21 M | -120,5% | – | – | – |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax | -$1 jt | $0 | – | – | – | – |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax | -$1 jt | $0 | – | – | – | – |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | -$22 jt | $47 jt | -146,8% | – | – | – |
| Other Comprehensive Income (Loss), Net of Tax | -$527 jt | $2,2 M | -123,9% | – | – | – |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | -$4 jt | $63 jt | -106,3% | – | – | – |
| Property, Plant and Equipment, Net | $296 M | – | – | – | – | – |
| Receivables, Net, Current | $60,6 M | – | – | – | – | – |
| Retained Earnings (Accumulated Deficit) | $493 M | – | – | – | – | – |
| Revenues | $116 M | $81,5 M | +42,3% | – | – | – |
| Selling, General and Administrative Expense | $2,48 M | $2,53 M | -1,8% | – | – | – |
| Stock Issued During Period, Value, Treasury Stock Reissued | $9 jt | $11 jt | -18,2% | – | – | – |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6,73 M | – | – | – | – | – |
| Stockholders' Equity Attributable to Parent | $259 M | – | – | – | – | – |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $266 M | $270 M | -1,4% | – | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30
Data per 2026-11-01