Financiën Exxon Mobil Corporation

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XOM

US30231G1022

Olie- en gasraffinage en marketing

Beurs gesloten - Nyse Andere beurzen 22:00:43 13-01-2026			Nabeurs 23:26:30
126,54 ^USD	+2,02%		126,62	+0,06%

18:08	Topverhalen rond het middaguur: Boeing Q4-leveringen stijgen; L3Harris $1 miljard investering; JPMorgan Chase Q4-winst daalt	MT
17:59	Kazachstan bevestigt daling van olieleveringen via CPC-terminal in december	RE

Voorlopige winst- en verliesrekening: Exxon Mobil Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	181.502	285.640	413.680	344.582	349.585	328.273	321.956	338.772
Variatie	-	57,38%	44,83%	-16,7%	1,45%	-6,1%	-1,92%	5,22%
EBITDA ¹	12.797	52.761	104.451	77.183	73.504	70.029	68.876	77.115
Variatie	-	312,29%	97,97%	-26,11%	-4,77%	-4,73%	-1,65%	11,96%
Bedrijfsresultaat (EBIT) ¹	-7.278	32.154	80.411	56.542	50.062	43.508	40.141	45.063
Variatie	-	541,8%	150,08%	-29,68%	-11,46%	-13,09%	-7,74%	12,26%
Betaalde rente ¹	-1.158	-947	-798	-849	-996	-731,5	-867,2	-947,7
Resultaat voor belastingen (EBT) ¹	-28.883	31.234	77.753	52.783	48.873	44.301	46.201	51.694
Variatie	-	208,14%	148,94%	-32,11%	-7,41%	-9,36%	4,29%	11,89%
Nettowinst (verlies) ¹	-22.440	23.040	55.740	36.010	33.680	29.415	28.525	34.384
Variatie	-	202,67%	141,93%	-35,4%	-6,47%	-12,66%	-3,03%	20,54%
Datum van publicatie	02-02-21	01-02-22	31-01-23	02-02-24	31-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	46.540	59.147	67.742	73.786	84.965	90.500	115.681	112.070	95.429	86.564	82.914	90.760	84.344	83.083	93.060	90.016	83.426	83.130	81.506	85.294	79.135	75.380	78.173	80.169	83.844	86.071	87.792	89.855
Variatie	-	27,09%	14,53%	8,92%	15,15%	6,51%	27,82%	-3,12%	-14,85%	-9,29%	-4,22%	9,46%	-7,07%	-1,5%	12,01%	-3,27%	-7,32%	-0,35%	-1,95%	4,65%	-7,22%	-4,74%	3,7%	2,55%	4,59%	2,66%	2%	2,35%
EBITDA ¹	-1.671	8.885	11.513	14.596	17.536	20.980	29.279	30.619	23.573	21.206	16.147	18.283	21.547	17.402	19.723	19.491	16.888	17.507	16.951	18.215	17.537	16.020	16.920	17.508	17.482	19.975	21.115	21.468
Variatie	-	631,72%	29,58%	26,78%	20,14%	19,64%	39,56%	4,58%	-23,01%	-10,04%	-23,86%	13,23%	17,85%	-19,24%	13,34%	-1,18%	-13,35%	3,67%	-3,18%	7,46%	-3,72%	-8,65%	5,62%	3,48%	-0,15%	14,26%	5,71%	1,67%
Bedrijfsresultaat (EBIT) ¹	-6.701	3.881	5.125	9.820	11.875	12.097	24.828	24.977	18.509	16.962	11.905	13.868	13.807	12.590	13.936	13.233	10.303	11.805	10.850	11.740	8.795	7.922	8.187	8.439	8.104	-	-	-
Variatie	-	157,92%	32,05%	91,61%	20,93%	1,87%	105,24%	0,6%	-25,9%	-8,36%	-29,81%	16,49%	-0,44%	-8,81%	10,69%	-5,04%	-22,14%	14,58%	-8,09%	8,2%	-25,09%	-9,92%	3,35%	3,08%	-3,97%	-	-	-
Charge d'intérêts ¹	-313	-258	-254	-214	-221	-188	-194	-209	-207	-159	-249	-169	-272	-221	-271	-207	-297	-205	-145	-90	-202,2	-217,5	-218	-218,5	-219	-219,5	-220	-220,5
Resultaat voor belastingen (EBT) ¹	-26.613	3.592	6.307	9.606	11.729	8.556	24.933	25.422	18.842	16.803	11.656	13.699	10.625	12.369	13.665	13.026	9.813	11.600	10.705	10.932	10.672	10.644	11.458	11.478	10.736	11.422	11.860	11.426
Variatie	-	113,5%	75,58%	52,31%	22,1%	-27,05%	191,41%	1,96%	-25,88%	-10,82%	-30,63%	17,53%	-22,44%	16,41%	10,48%	-4,68%	-24,67%	18,21%	-7,72%	2,12%	-2,38%	-0,26%	7,65%	0,17%	-6,46%	6,38%	3,84%	-3,66%
Nettowinst (verlies) ¹	-20.070	2.730	4.690	6.750	8.870	5.480	17.850	19.660	12.750	11.430	7.880	9.070	7.630	8.220	9.240	8.610	7.610	7.713	7.082	7.548	7.263	6.736	7.444	7.595	7.311	8.305	8.809	8.706
Variatie	-	113,6%	71,79%	43,92%	31,41%	-38,22%	225,73%	10,14%	-35,15%	-10,35%	-31,06%	15,1%	-15,88%	7,73%	12,41%	-6,82%	-11,61%	1,35%	-8,18%	6,58%	-3,77%	-7,26%	10,51%	2,03%	-3,73%	13,59%	6,06%	-1,16%
Datum van publicatie	02-02-21	30-04-21	30-07-21	29-10-21	01-02-22	29-04-22	29-07-22	28-10-22	31-01-23	28-04-23	28-07-23	27-10-23	02-02-24	26-04-24	02-08-24	01-11-24	31-01-25	02-05-25	01-08-25	31-10-25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Exxon Mobil Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	63.276	40.902	11.553	10.034	18.681	29.478	36.676	36.488
Variatie	-	-35,36%	-71,75%	-13,15%	86,18%	57,8%	24,42%	-0,51%
Datum van publicatie	02-02-21	01-02-22	31-01-23	02-02-24	31-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Exxon Mobil Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	17.282	12.100	18.407	21.919	24.306	28.020	27.517	28.745
Variatie	-	-29,98%	52,12%	19,08%	10,89%	15,28%	-1,8%	4,46%
Vrije kasstroom (FCF) ¹	-2.614	36.029	58.390	33.450	30.716	28.841	30.133	33.648
Variatie	-	1.478,31%	62,06%	-42,71%	-8,17%	-6,1%	4,48%	11,67%
Datum van publicatie	02-02-21	01-02-22	31-01-23	02-02-24	31-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Exxon Mobil Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	7,05%	18,47%	25,25%	22,4%	21,03%	21,33%	21,39%	22,76%
EBIT-marge (%)	-4,01%	11,26%	19,44%	16,41%	14,32%	13,25%	12,47%	13,3%
EBT-marge (%)	-15,91%	10,93%	18,8%	15,32%	13,98%	13,5%	14,35%	15,26%
Nettomarge (%)	-12,36%	8,07%	13,47%	10,45%	9,63%	8,96%	8,86%	10,15%
FCF-marge (%)	-1,44%	12,61%	14,11%	9,71%	8,79%	8,79%	9,36%	9,93%
Vrije kasstroom/nettoresultaat (%)	11,65%	156,38%	104,75%	92,89%	91,2%	98,05%	105,64%	97,86%
Winstgevendheid
ROA	-0,41%	6,85%	16,7%	9,66%	8,12%	6,41%	6,46%	7,6%
ROE	-0,81%	14,13%	32,51%	18,01%	14,38%	11,36%	11,29%	13,4%
Financiële gezondheid
Hefboom (schuld/ebitda)	4,94x	0,78x	0,11x	0,13x	0,25x	0,42x	0,53x	0,47x
Schuld/vrije kasstroom	-24,21x	1,14x	0,2x	0,3x	0,61x	1,02x	1,22x	1,08x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	9,52%	4,24%	4,45%	6,36%	6,95%	8,54%	8,55%	8,49%
CAPEX / EBITDA (%)	135,05%	22,93%	17,62%	28,4%	33,07%	40,01%	39,95%	37,28%
CAPEX / FCF (%)	-661,13%	33,58%	31,52%	65,53%	79,13%	97,15%	91,32%	85,43%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	4,055	11,03	18,31	14,72	12,8	13,18	13,71	15,77
Variatie	-	171,93%	66,03%	-19,61%	-13,03%	2,94%	4,03%	15,02%
Dividend per aandeel ¹	3,48	3,49	3,55	3,68	3,84	3,995	4,153	4,287
Variatie	-	0,29%	1,72%	3,66%	4,35%	4,04%	3,96%	3,24%
Nettoactief per aandeel ¹	37,12	39,77	38,52	51,57	60,58	60,85	61,48	63,14
Variatie	-	7,13%	-3,13%	33,87%	17,46%	0,45%	1,02%	2,7%
WPA ¹	-5,25	5,39	13,26	8,89	7,84	6,836	6,994	8,496
Variatie	-	202,67%	146,01%	-32,96%	-11,81%	-12,81%	2,32%	21,48%
Aantal aandelen (in duizend)	4.228.234	4.233.567	4.118.293	3.996.774	4.395.095	4.217.166	4.217.166	4.217.166
Datum van publicatie	02-02-21	01-02-22	31-01-23	02-02-24	31-01-25	-	-	-