Exxon Mobil Corporation (XOM)财务
NYSE · Energy · Oil & Gas Integrated · 员工57,900人 · CEO Darren W. Woods
- 股价
- $187.25 +2.16%
- 市值
- $7700亿
- 企业价值
- $7920亿
- 最近财报
- Q3 '26 2026-10-30提交
- 下次财报
- 2027-01-29
营收(TTM)$3880亿+19.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)12.4%+1.4 百分点 对比去年同期营业利润 $482亿
净利润(TTM)$406亿+35.6% 对比去年同期税后,含营业外收益
自由现金流(TTM)$430亿+80.7% 对比去年同期资本支出 $276亿
稀释EPS(TTM)$9.73+41.4% 对比去年同期最近4个季度之和
净现金-$221亿+21.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $7700亿 EV $7920亿
- 营收
- $3880亿 过去12个月
- 营收增速
- +31% FY2026年一致预期
- 净利润率
- 10.5% 净利润 / 营收,TTM
- P/E
- 19.2× 预期 14.1×(FY2026)
- P/S
- 2.0× 股价 / 营收,TTM
- EV / EBITDA
- 9.6× TTM
- 自由现金流
- $430亿 过去12个月
- 净利润
- $406亿 过去12个月
- 营收预期
- $4240亿 FY2026年一致预期
- 盈利
- 2027-01-29
- 股息
- $4.12 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 营收增长加速:同比32.6%Q3 '26营收$1110亿,此前四个季度的平均值为10.1%。
- 营业利润率12.4%(TTM),较去年同期+1.4 百分点营收增长19.5%,营业利润增长35.1%。
- 税前利润的13.3%来自营业外收益税前利润$557亿,营业利润$482亿(TTM)。股权投资收益等一次性项目推高了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的7.1%(去年为8.5%)最近4个季度投入$276亿(同比-0.4%)。自由现金流$430亿,相当于净利润的105.8%。
- 股东回报$378亿 = 自由现金流的87.9%回购$205亿(去年为$207亿),股息$173亿,股权激励$0(TTM)。
- 稀释股数一年内减少4.4%Q3 '26稀释股数41.4亿,一年前为43.3亿。
- 净债务 $221亿现金 + 短期投资 $122亿,含租赁债务 $343亿;一年前净债务 $282亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $1110亿 | $833亿 | +32.6% |
| 毛利率 | 24.1% | 22.4% | +1.7 百分点 |
| 营业利润 | $188亿 | $91.8亿 | +104.4% |
| 营业利润率 | 17.0% | 11.0% | +6.0 百分点 |
| 净利润 | $154亿 | $75.5亿 | +104.2% |
| 稀释EPS | $3.72 | $1.76 | +111.4% |
| 经营现金流 | $257亿 | $148亿 | +73.5% |
| 资本支出 | $71.8亿 | $87.3亿 | -17.7% |
| 自由现金流 | $185亿 | $60.6亿 | +204.8% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $0 | – |
营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Energy Products | – | – | – | – | – | |
| Sales and Other Operating Revenue | $1150亿 | +44.1% | 98.7% | – | – | |
| Upstream | – | – | – | – | – | |
| Specialty Products | – | – | – | – | – | |
| Chemical Products | – | – | – | – | – | |
| Income From Equity Affiliates | $8.93亿 | -41.6% | 0.8% | – | – | |
| Other Revenue | $5.95亿 | +156.5% | 0.5% | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Non-US | $636亿 | -31.7% | 86.1% | $4060亿 | +69.4% | |
| United States | – | – | – | – | – | |
| CANADA | $103亿 | – | 13.9% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $706亿
- 资本支出
- -$276亿
- 股票回购
- -$205亿
- 股息
- -$173亿
- 收购
- $22.6亿
- 债务净发行
- -$65.6亿
- 股权激励费用
- $0
- 自由现金流
- $430亿
- 股东回报 / FCF
- 87.9%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 19.2× | 12.5× | 8.3× – 18.0× |
| EV / EBITDA | 9.6× | 6.1× | 4.6× – 8.1× |
| EV / 营收 | 2.0× | 1.3× | 1.1× – 1.7× |
| 股价 / FCF | 17.9× | 12.9× | 7.3× – 21.9× |
| 股价 / 净资产 | 2.9× | 1.9× | 1.6× – 2.4× |
| FCF收益率 | 5.6% | 9.2% | 4.6% – 13.8% |
| 投入资本回报率 | 9.4% | 9.2% | 6.3% – 15.8% |
| 净资产收益率 | 15.6% | 16.7% | 11.1% – 28.6% |
分析师
一致目标价 $171.11 (-8.6%)
区间 $90.00 – $199.00 · 评级 Hold
强烈买入1
买入19
持有31
卖出4
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $4240亿 | +31.0% | $13.30 | +98.5% | 14.1× | 8 |
| FY2027 | $4180亿 | -1.5% | $12.10 | -9.0% | 15.5× | 15 |
| FY2028 | $3980亿 | -4.8% | $10.23 | -15.5% | 18.3× | 7 |
| FY2029 | $3590亿 | -9.8% | $9.96 | -2.6% | 18.8× | 2 |
| FY2030 | $3650亿 | +1.5% | $10.32 | +3.7% | 18.1× | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Exxonmobil Holdings Corporation在近期10-Q / 10-K文件中标记的全部66项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $67.1亿 | $63.6亿 | +5.5% | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $745亿 | – | – | – | – | – |
| Accrued Income Taxes, Current | $42亿 | – | – | – | – | – |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$115亿 | – | – | – | – | – |
| Assets | $4640亿 | – | – | – | – | – |
| Assets, Current | $1010亿 | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $106亿 | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $106亿 | $157亿 | -32.6% | – | – | – |
| Common Stock, Dividends, Per Share, Cash Paid | $1.03 | $0.99 | +4.0% | – | – | – |
| Common Stock, Shares Authorized | 90亿 | – | – | – | – | – |
| Common Stock, Shares, Issued | 80.2亿 | 80.2亿 | 0.0% | – | – | – |
| Common Stock, Shares, Outstanding | 41.1亿 | 42.6亿 | -3.5% | – | – | – |
| Common Stock, Value, Issued | $466亿 | – | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $2.8亿 | $5.71亿 | -51.0% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $141亿 | $89.8亿 | +56.7% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $144亿 | $95.6亿 | +50.2% | – | – | – |
| Costs and Expenses | $966亿 | $708亿 | +36.4% | – | – | – |
| Debt, Current | $101亿 | – | – | – | – | – |
| Deferred Income Tax Liabilities, Net | $395亿 | – | – | – | – | – |
| Depreciation, Depletion and Amortization | $86.9亿 | $61亿 | +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 | $224亿 | – | – | – | – | – |
| Equity Method Investments | $333亿 | – | – | – | – | – |
| Exploration Expense | $1.55亿 | $2.51亿 | -38.2% | – | – | – |
| Guarantor Obligations, Current Carrying Value | $62.8亿 | – | – | – | – | – |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $194亿 | $107亿 | +81.4% | – | – | – |
| Income Tax Expense (Benefit) | $45.4亿 | $33.5亿 | +35.6% | – | – | – |
| Interest Expense | $2.27亿 | $1.45亿 | +56.6% | – | – | – |
| Inventory, Parts and Components, Net of Reserves | $32亿 | – | – | – | – | – |
| Liabilities | $1980亿 | – | – | – | – | – |
| Liabilities and Equity | $4640亿 | – | – | – | – | – |
| Liabilities, Current | $888亿 | – | – | – | – | – |
| Liability, Defined Benefit Plan, Noncurrent | $90.7亿 | – | – | – | – | – |
| Long-term Debt and Lease Obligation | $322亿 | – | – | – | – | – |
| Long-term Investments and Receivables, Net | $456亿 | – | – | – | – | – |
| Net Income (Loss) Attributable to Noncontrolling Interest | $3.56亿 | $2.72亿 | +30.9% | – | – | – |
| Net Income (Loss) Attributable to Parent | $145亿 | $70.8亿 | +105.1% | – | – | – |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $149亿 | $73.5亿 | +102.4% | – | – | – |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $3200万 | $9000万 | -64.4% | – | – | – |
| Other Assets, Current | $40.8亿 | – | – | – | – | – |
| Other Assets, Noncurrent | $218亿 | – | – | – | – | – |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | $5100万 | $1200万 | +325.0% | – | – | – |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax | $1000万 | $1600万 | -37.5% | – | – | – |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax | -$800万 | $0 | – | – | – | – |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | -$4.52亿 | $22.1亿 | -120.5% | – | – | – |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax | -$100万 | $0 | – | – | – | – |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax | -$100万 | $0 | – | – | – | – |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | -$2200万 | $4700万 | -146.8% | – | – | – |
| Other Comprehensive Income (Loss), Net of Tax | -$5.27亿 | $22亿 | -123.9% | – | – | – |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | -$400万 | $6300万 | -106.3% | – | – | – |
| Property, Plant and Equipment, Net | $2960亿 | – | – | – | – | – |
| Receivables, Net, Current | $606亿 | – | – | – | – | – |
| Retained Earnings (Accumulated Deficit) | $4930亿 | – | – | – | – | – |
| Revenues | $1160亿 | $815亿 | +42.3% | – | – | – |
| Selling, General and Administrative Expense | $24.8亿 | $25.3亿 | -1.8% | – | – | – |
| Stock Issued During Period, Value, Treasury Stock Reissued | $900万 | $1100万 | -18.2% | – | – | – |
| Stockholders' Equity Attributable to Noncontrolling Interest | $67.3亿 | – | – | – | – | – |
| Stockholders' Equity Attributable to Parent | $2590亿 | – | – | – | – | – |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2660亿 | $2700亿 | -1.4% | – | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30
数据截至 2026-11-01