Laporan arus kas 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
Pada Q3 '26, Exxon Mobil Corporation (XOM): arus kas operasional $25,7 M, belanja modal $7,18 M, arus kas bebas $18,5 M. Dalam empat kuartal terakhir arus kas bebas mencapai $43 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $7,63 M | $8,57 M | $9,24 M | $8,61 M | $7,61 M | $8,03 M | $7,35 M | $7,77 M | $6,5 M | $4,18 M | $14,5 M | $16 M | |
| Depresiasi & amortisasi | $7,74 M | $4,81 M | $5,79 M | $6,26 M | $6,59 M | $5,7 M | $6,1 M | $6,48 M | $7,72 M | $6,77 M | $8,69 M | $6,8 M | |
| Kompensasi berbasis saham | $611 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | -$865 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$1,8 M | $2,01 M | -$4,8 M | $2,34 M | $433 jt | -$878 jt | -$3,97 M | -$152 jt | -$1,65 M | -$2,54 M | -$15 jt | $2,22 M | |
| Pos non-kas lainnya | -$497 jt | -$722 jt | $331 jt | $361 jt | -$1,53 M | $96 jt | $2,07 M | $697 jt | $108 jt | $289 jt | $356 jt | $609 jt | |
| Arus kas operasional | $13,7 M | $14,7 M | $10,6 M | $17,6 M | $12,2 M | $13 M | $11,6 M | $14,8 M | $12,7 M | $8,71 M | $23,6 M | $25,7 M | |
| Investasi | |||||||||||||
| Belanja modal | -$6,23 M | -$5,07 M | -$6,24 M | -$6,16 M | -$6,84 M | -$5,9 M | -$6,28 M | -$8,73 M | -$7,45 M | -$6,47 M | -$6,53 M | -$7,18 M | |
| Akuisisi | $508 jt | $709 jt | $936 jt | -$190 jt | $0 | $0 | $0 | $0 | $744 jt | $280 jt | $430 jt | $808 jt | |
| Pembelian investasi | -$1,85 M | -$421 jt | -$323 jt | -$294 jt | -$2,26 M | -$153 jt | -$319 jt | -$501 jt | -$3,16 M | -$387 jt | -$324 jt | -$868 jt | |
| Aktivitas investasi lainnya | $1,35 M | $215 jt | $763 jt | $404 jt | $4,85 M | $1,92 M | $422 jt | $749 jt | $2,46 M | $632 jt | $102 jt | $697 jt | |
| Arus kas investasi | -$6,23 M | -$4,57 M | -$4,86 M | -$6,24 M | -$4,25 M | -$4,14 M | -$6,18 M | -$8,48 M | -$7,41 M | -$5,95 M | -$6,32 M | -$6,54 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$528 jt | -$1 M | -$2,7 M | -$854 jt | -$456 jt | -$4,31 M | $932 jt | $1,66 M | $1,77 M | $4,41 M | -$5,24 M | -$7,5 M | |
| Pembelian kembali saham | -$4,66 M | -$3,01 M | -$5,33 M | -$5,51 M | -$5,78 M | -$4,8 M | -$4,96 M | -$5,13 M | -$5,38 M | -$4,87 M | -$5,14 M | -$5,1 M | |
| Dividen | -$3,84 M | -$3,81 M | -$4,29 M | -$4,24 M | -$4,37 M | -$4,34 M | -$4,29 M | -$4,24 M | -$4,37 M | -$4,33 M | -$4,3 M | -$4,26 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$20 jt | -$166 jt | -$258 jt | -$500 jt | -$536 jt | -$131 jt | -$365 jt | -$379 jt | -$479 jt | -$168 jt | -$289 jt | -$622 jt | |
| Arus kas pendanaan | -$9,04 M | -$7,99 M | -$12,6 M | -$11,1 M | -$11,1 M | -$13,6 M | -$8,69 M | -$8,08 M | -$8,46 M | -$4,96 M | -$15 M | -$17,5 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $182 jt | -$324 jt | $6 jt | $261 jt | -$619 jt | $86 jt | $514 jt | -$68 jt | $0 | -$45 jt | -$118 jt | -$58 jt | |
| Perubahan neto kas | -$1,41 M | $1,78 M | -$6,86 M | $484 jt | -$3,79 M | -$4,68 M | -$2,8 M | -$1,84 M | -$3,19 M | -$2,25 M | $2,15 M | $1,57 M | |
| Arus kas bebas (OCF - capex) | $7,45 M | $9,59 M | $4,33 M | $11,4 M | $5,39 M | $7,06 M | $5,27 M | $6,06 M | $5,23 M | $2,24 M | $17 M | $18,5 M | |
| Pajak penghasilan dibayar | $0 | $2,72 M | $4,25 M | $4,23 M | $2,1 M | $2,6 M | $2,99 M | $2,27 M | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $6 jt | $301 jt | $20 jt | $345 jt | -$42 jt | $211 jt | -$42 jt | $164 jt | -$115 jt | $362 jt | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $7,84 M | $19,7 M | $20,8 M | $14,8 M | -$23,3 M | $23,6 M | $57,6 M | $36 M | $33,7 M | $28,8 M | |
| Depresiasi & amortisasi | $22,3 M | $17,9 M | $18,7 M | $19 M | $20,7 M | $20,6 M | $24 M | $20,6 M | $23,4 M | $26 M | |
| Kompensasi berbasis saham | $880 jt | $856 jt | $774 jt | $741 jt | $672 jt | $612 jt | $648 jt | $611 jt | $0 | $0 | |
| Pajak penghasilan tangguhan | -$4,39 M | -$8,58 M | -$60 jt | -$944 jt | -$8,86 M | $303 jt | $3,76 M | $634 jt | -$865 jt | $0 | |
| Perubahan modal kerja | -$1,61 M | -$1,42 M | -$1,42 M | $923 jt | -$1,65 M | $4,16 M | -$194 jt | -$2,36 M | -$739 jt | -$3,79 M | |
| Pos non-kas lainnya | -$2,95 M | $1,6 M | -$2,87 M | -$4,78 M | $27 M | -$1,15 M | -$9,03 M | -$169 jt | -$496 jt | $920 jt | |
| Arus kas operasional | $22,1 M | $30,1 M | $36 M | $29,7 M | $14,7 M | $48,1 M | $76,8 M | $55,4 M | $55 M | $52 M | |
| Investasi | |||||||||||
| Belanja modal | -$16,2 M | -$15,4 M | -$19,6 M | -$24,4 M | -$17,3 M | -$12,1 M | -$18,4 M | -$21,9 M | -$24,3 M | -$28,4 M | |
| Akuisisi | $4,28 M | $3,1 M | $4,12 M | $3,69 M | $999 jt | $2,74 M | $3,77 M | $3,31 M | $0 | $2,54 M | |
| Pembelian investasi | -$1,42 M | -$5,51 M | -$1,98 M | -$3,91 M | -$4,86 M | -$2,82 M | -$3,09 M | -$3 M | -$3,3 M | -$4,13 M | |
| Penjualan / jatuh tempo investasi | -$2,86 M | $2,4 M | $0 | $0 | $0 | -$2,74 M | -$3,77 M | $0 | $4,99 M | $0 | |
| Aktivitas investasi lainnya | $3,76 M | -$328 jt | $986 jt | $1,49 M | $2,68 M | $4,66 M | $6,76 M | $1,56 M | $2,68 M | $3,41 M | |
| Arus kas investasi | -$12,4 M | -$15,7 M | -$16,4 M | -$23,1 M | -$18,5 M | -$10,2 M | -$14,7 M | -$20 M | -$19,9 M | -$26,5 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $4,29 M | -$1,05 M | -$4,93 M | $8,66 M | $20,1 M | -$19,7 M | -$7,22 M | -$239 jt | -$5,01 M | $53 jt | |
| Pembelian kembali saham | -$977 jt | -$747 jt | -$626 jt | -$594 jt | -$405 jt | -$155 jt | -$15,2 M | -$17,7 M | -$19,6 M | -$20,3 M | |
| Dividen | -$12,5 M | -$13 M | -$13,8 M | -$14,7 M | -$14,9 M | -$14,9 M | -$14,9 M | -$14,9 M | -$16,7 M | -$17,2 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$162 jt | -$334 jt | -$97 jt | -$34 jt | $414 jt | -$690 jt | -$1,8 M | -$599 jt | -$1,44 M | -$1,01 M | |
| Arus kas pendanaan | -$9,29 M | -$15,1 M | -$19,4 M | -$6,62 M | $5,29 M | -$35,4 M | -$39,1 M | -$33,5 M | -$42,8 M | -$38,5 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$434 jt | $314 jt | -$257 jt | $33 jt | -$219 jt | -$33 jt | -$78 jt | $105 jt | -$676 jt | $532 jt | |
| Perubahan neto kas | -$48 jt | -$480 jt | -$135 jt | $47 jt | $1,28 M | $2,44 M | $22,9 M | $1,9 M | -$8,38 M | -$12,5 M | |
| Arus kas bebas (OCF - capex) | $5,92 M | $14,7 M | $16,4 M | $5,36 M | -$2,61 M | $36,1 M | $58,4 M | $33,5 M | $30,7 M | $23,6 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $15,4 M | $15,5 M | $13,3 M | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $666 jt | $584 jt | $624 jt | $218 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
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