EXXON MOBIL CORP（XOM）の決算・業績分析
EXXON MOBIL CORPの2025年有価証券報告書をAI分析。売上高$332.2B(-5.0%)。Energy。
目次
EXXON MOBIL CORPの2025年度 業績サマリー
EXXON MOBIL CORP（証券コード: XOM）の2025年度決算・業績分析。売上高は$332.2B（前年比-5.0%）。純利益は$28.8B（前年比-14.4%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
EXXON MOBIL CORPの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue surged 44.8% YoY to $413.7B (XBRL), driven by energy demand recovery and higher commodity prices.
- Net income jumped 141.9% YoY to $55.7B (XBRL), reflecting improved operational efficiency and cost management.
- ExxonMobil returned $30.1B to shareholders via dividends ($14.9B) and buybacks ($15.2B) (XBRL).
- ROE of 27.2% (XBRL) and ROA of 15.1% (XBRL) highlight strong capital allocation and profitability.
- Cash reserves grew to $31.5B (XBRL), with a debt-to-equity ratio of 0.80x (XBRL).
EXXON MOBIL CORPの売上高変化の要因
- •Total revenue reached $413.7B (XBRL), a 44.8% YoY increase. Historical data shows revenue fluctuated significantly, from $181.5B in FY2022 to $413.7B in FY2024. Segment-specific revenue drivers are not disclosed in the data (XBRL).
EXXON MOBIL CORPの営業利益変化の要因
- •Operating income rose to $77.8B (XBRL) with an 18.8% margin. EBITDA reached $101.8B (24.6% margin) (XBRL). Net income surged 141.9% YoY to $55.7B (13.5% margin) (XBRL). Historical net income trends show volatility, from -$22.4B in FY2022 to $55.7B in FY2024 (XBRL).
EXXON MOBIL CORPの事業リスクと対応
Supply and demand volatility impacts oil, gas, and petrochemical prices and margins (10-K).
Economic downturns or recessions reduce energy and petrochemical demand (10-K).
Technological advancements and consumer preferences shift toward alternatives like electric vehicles or renewable energy (10-K).
Supply disruptions from geopolitical conflicts, OPEC production quotas, or natural disasters (10-K).
Climate change and energy transition risks, including policy support for low-emission technologies (10-K).
Regulatory and geopolitical risks include trade tariffs, sanctions, currency fluctuations, and OPEC production quotas (10-K).
Competitive pressures from increased refining/petrochemical capacity and shifting consumer preferences (10-K).
EXXON MOBIL CORPの今後の見通し・業績予想
EXXON MOBIL CORPの事業内容
ExxonMobil operates in exploration, production, and sale of crude oil, natural gas, petroleum products, petrochemicals, and specialty products, including lower-emission technologies like carbon capture and hydrogen (10-K). Key segments include upstream oil and gas, downstream manufacturing/trading, and emerging initiatives in hydrogen and lithium (10-K). Competitive advantages include 8,000+ patents, R&D investment of $824M (XBRL), and a global workforce of 61,000 employees (10-K). No significant customer concentration is reported (10-K).
EXXON MOBIL CORPのAI業績分析レポート（2024年度）
ExxonMobil Corp (XOM) FY2024 Annual Report Analysis
Highlights
Business Overview
ExxonMobil operates in exploration, production, and sale of crude oil, natural gas, petroleum products, petrochemicals, and specialty products, including lower-emission technologies like carbon capture and hydrogen (10-K). Key segments include upstream oil and gas, downstream manufacturing/trading, and emerging initiatives in hydrogen and lithium (10-K). Competitive advantages include 8,000+ patents, R&D investment of $824M (XBRL), and a global workforce of 61,000 employees (10-K). No significant customer concentration is reported (10-K).
Revenue Analysis
Total revenue reached $413.7B (XBRL), a 44.8% YoY increase. Historical data shows revenue fluctuated significantly, from $181.5B in FY2022 to $413.7B in FY2024. Segment-specific revenue drivers are not disclosed in the data (XBRL).
Profitability Analysis
Operating income rose to $77.8B (XBRL) with an 18.8% margin. EBITDA reached $101.8B (24.6% margin) (XBRL). Net income surged 141.9% YoY to $55.7B (13.5% margin) (XBRL). Historical net income trends show volatility, from -$22.4B in FY2022 to $55.7B in FY2024 (XBRL).
Balance Sheet Analysis
Total assets increased to $369.1B (XBRL), with equity rising to $204.8B (XBRL). The equity ratio is 55.5% (XBRL), and debt-to-equity is 0.80x (XBRL). Cash reserves stand at $31.5B (XBRL). No details on long-term debt structure or maturity are provided (XBRL).
Cash Flow Analysis
Operating cash flow reached $76.8B (XBRL), up from $48.1B in FY2023. Free cash flow (FCF) was $58.4B (XBRL), calculated as OCF minus CapEx ($18.4B) (XBRL). Shareholder returns totaled $30.1B (XBRL), including $14.9B in dividends and $15.2B in buybacks (XBRL).
Working Capital Analysis
Receivables days were 27 (XBRL). Asset turnover was 1.12x (XBRL). Data on inventory days, payables days, or cash conversion cycle (CCC) is not available (XBRL).
Risks
Outlook
Management guidance and forward-looking trends are referenced in the 10-K text, but specific figures are not quantified in the provided data (10-K). Key trends include energy transition, technological disruption, and evolving regulatory environments (10-K).
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 279.3B | 255.6B | 181.5B | 285.6B | 413.7B | 344.6B |
| Operating Income | N/A | N/A | N/A | N/A | 77.8B | N/A |
| Net Income | 20.8B | 14.3B | -22.4B | 23.0B | 55.7B | 36.0B |
| Total Assets | 346.2B | 362.6B | 332.8B | 338.9B | 369.1B | 453.5B |
| Total Equity | 191.7B | 157.2B | 168.6B | 195.0B | 204.8B | 263.7B |
| Operating Cash Flow | 36.0B | 29.7B | 14.7B | 48.1B | 76.8B | 55.4B |
Energyの企業一覧
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