XOM Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$164.48
Capitalisation Boursière (MRQ)$676.34B
P/E (TTM)21.1
BPA (TTM)$7.78
Revenu (TTM)$368.76B
Rendement div.2.5%
ROE (TTM)12.6%
Dette/Capitaux propres0.0
Fourchette 52 semaines$110–$176
XOM Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions5
Date ex-dividende
Division
Type
19 juillet 2001
2-for-1
Avant
14 avril 1997
2-for-1
Avant
15 septembre 1987
2-for-1
Avant
12 juin 1981
2-for-1
Avant
26 juillet 1976
2-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$332.24B2016-12-31 → 2025-12-31
BPA$6.702016-12-31 → 2025-12-31
Flux de trésorerie libre$23.61B2016-12-31 → 2025-12-31
Price / Tangible Book (Cours / Actif net tangible)
2.6moyenne 5 ans ≈1.9
≈1.9
·
·
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
XOM
moyenne 5 ans
Médiane des pairs
Verdict
EBITDA Margin (Marge EBITDA)
7.8%moyenne 5 ans ≈6.7%
≈6.7%
·
·
Marge avant impôts (TTM)
12.3%moyenne 5 ans ≈14.3%
≈14.3%
·
·
Marge nette (TTM)
8.9%moyenne 5 ans ≈10.1%
≈10.1%
·
·
ROA (TTM)
7.2%moyenne 5 ans ≈9.4%
≈9.4%
·
·
ROE (TTM)
12.6%moyenne 5 ans ≈17.6%
≈17.6%
·
·
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
XOM
moyenne 5 ans
Médiane des pairs
Verdict
Debt / Equity (Dette / Capitaux propres)
0.0moyenne 5 ans ≈0.0
≈0.0
·
·
Ratio de liquidité (MRQ)
1.1moyenne 5 ans ≈1.3
≈1.3
·
·
Quick Ratio (Ratio de liquidité réduite)
0.6moyenne 5 ans ≈0.8
≈0.8
·
·
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
XOM
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
-5.0%moyenne 5 ans ≈16.4%
≈16.4%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.0%moyenne 5 ans ≈7.9%
≈7.9%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.8%
·
·
·
EPS YoY (BPA Année/Année)
-14.5%moyenne 5 ans ≈21.7%
≈21.7%
·
·
Net Income YoY (Bénéfice net YoY)
-14.4%moyenne 5 ans ≈21.4%
≈21.4%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-20.3%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-19.7%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
XOM
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$6.70moyenne 5 ans ≈$8.42
≈$8.42
·
·
Cash / Share (Trésorerie / action)
$2.56moyenne 5 ans ≈$4.93
≈$4.93
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
XOM
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.7moyenne 5 ans ≈0.9
≈0.9
·
·
Receivables Turnover (Rotation des créances)
9.4moyenne 5 ans ≈11.6
≈11.6
·
·
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$5.7M
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Rendement du Dividende2.5%
Ratio de distribution59.7%
Paiement annualisé≈$4.12Payé trimestriellement
CAGR des dividendes sur 5 ans≈2.6%Par action, ajusté des divisions d'actions
Série de croissance≈43Années consécutives de croissance des dividendes
Date ex-dividende
Montant
Devise
Rendement
Aoû 17, 2026
$1,03
USD
≈2.6%
Mai 15, 2026
$1,03
USD
≈2.6%
Fév 12, 2026
$1,03
USD
≈2.7%
Nov 14, 2025
$1,03
USD
≈3.4%
Aoû 15, 2025
$0,99
USD
≈3.7%
Mai 15, 2025
$0,99
USD
≈3.6%
Fév 12, 2025
$0,99
USD
≈3.6%
Nov 14, 2024
$0,99
USD
≈3.2%
Aoû 15, 2024
$0,95
USD
≈3.2%
Mai 14, 2024
$0,95
USD
≈3.2%
Fév 13, 2024
$0,95
USD
≈3.7%
Nov 14, 2023
$0,95
USD
≈3.5%
Aoû 15, 2023
$0,91
USD
≈3.4%
Mai 15, 2023
$0,91
USD
≈3.4%
Fév 13, 2023
$0,91
USD
≈3.0%
Nov 14, 2022
$0,91
USD
≈3.1%
Aoû 11, 2022
$0,88
USD
≈3.8%
Mai 12, 2022
$0,88
USD
≈4.1%
Fév 9, 2022
$0,88
USD
≈4.4%
Nov 10, 2021
$0,88
USD
≈5.4%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne3.6%
Prochain rapportOct 29, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Jul 30, 2026
$3.52
$3.59
-1.9%
31 mars 2026
$1.16
$1.01
14.3%
31 décembre 2025
$1.71
$1.70
0.49%
30 septembre 2025
$1.88
$1.84
2.4%
30 juin 2025
$1.64
$1.56
5.1%
31 mars 2025
$1.76
$1.75
0.84%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat14
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$332.24B
$349.58B
$344.58B
$413.68B
$285.64B
$181.50B
$264.94B
$290.21B
$244.36B
$200.63B
$239.85B
$394.11B
R&D Expense
$1.20B
$1.00B
$900M
$824M
$843M
$1.02B
$1.21B
$1.12B
$1.06B
$1.06B
$1.01B
$971M
SG&A Expense
$11.13B
$9.98B
$9.92B
$10.10B
$9.57B
$10.17B
$11.40B
$11.48B
$10.65B
$10.44B
$11.50B
$12.60B
Operating Expenses
$290.97B
$300.71B
$291.80B
$335.93B
$254.41B
$210.38B
$244.88B
$259.26B
$225.69B
$200.15B
$227.28B
$360.31B
Interest Expense
$603M
$996M
$849M
$798M
$947M
$1.16B
$830M
$766M
$601M
$453M
$311M
$286M
Interest Income
·
·
$1.63B
$446M
$33M
$49M
$84M
$64M
$36M
$30M
$46M
$75M
Other Non-op
·
·
·
·
$2.29B
$1.20B
$3.91B
$3.52B
$1.82B
·
·
·
Pretax Income
$41.27B
$48.87B
$52.78B
$77.75B
$31.23B
$-28.88B
$20.06B
$30.95B
$18.67B
$7.97B
$21.97B
$51.63B
Income Tax
$11.50B
$13.81B
$15.43B
$20.18B
$7.64B
$-5.63B
$5.28B
$9.53B
$-1.17B
$-406M
$5.42B
$18.02B
Net Income
$28.84B
$33.68B
$36.01B
$55.74B
$23.04B
$-22.44B
$14.34B
$20.84B
$19.71B
$7.84B
$16.15B
$32.52B
EPS (Basic)
$6.70
$7.84
$8.89
$13.26
$5.39
$-5.25
$3.36
$4.88
$4.63
$1.88
$3.85
$7.60
EPS (Diluted)
$6.70
$7.84
$8.89
$13.26
$5.39
$-5.25
$3.36
$4.88
$4.63
$1.88
$3.85
$7.60
Shares (Basic)
4,305,000,000
4,298,000,000
4,052,000,000
4,205,000,000
4,275,000,000
4,271,000,000
4,270,000,000
4,270,000,000
4,256,000,000
4,177,000,000
4,196,000,000
4,282,000,000
EBITDA
$25.99B
$23.44B
$20.64B
$24.04B
$20.61B
$46.01B
$19.00B
$18.75B
$19.89B
$22.31B
$18.05B
$17.30B
Bilan25
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$10.68B
$23.03B
$31.54B
$29.64B
$6.80B
$4.36B
$3.09B
$3.04B
$3.18B
$3.66B
$3.71B
$4.62B
Receivables
$44.56B
$35.28B
$30.30B
$32.84B
$26.88B
$16.34B
$21.10B
$19.64B
$21.27B
$16.03B
$13.24B
$18.54B
Other Current Assets
$1.84B
$1.60B
$1.91B
$1.78B
$1.19B
$1.10B
$1.47B
$1.27B
$1.37B
$1.28B
$2.80B
$3.56B
Current Assets
$83.38B
$91.99B
$96.61B
$97.63B
$59.15B
$44.89B
$50.05B
$47.97B
$47.13B
$41.42B
$42.62B
$52.91B
PP&E (Net)
$299.37B
$294.32B
$214.94B
$204.69B
$216.55B
$227.55B
$253.02B
$247.10B
$252.63B
$244.22B
$251.60B
$252.67B
PP&E (Gross)
$570.06B
$553.90B
$487.38B
$472.69B
$495.06B
$505.32B
$486.70B
$477.19B
$477.19B
$453.92B
$447.34B
$446.79B
Accum. Depreciation
$270.69B
$259.58B
$272.44B
$268.00B
$278.51B
$277.77B
$233.68B
$230.09B
$224.56B
$209.69B
$195.73B
$194.12B
Other Non-current Assets
$20.91B
$19.97B
$17.14B
$16.95B
$18.02B
$16.79B
$16.36B
$10.33B
$9.77B
$9.57B
$8.29B
$8.68B
Total Assets
$448.98B
$453.48B
$376.32B
$369.07B
$338.92B
$332.75B
$362.60B
$346.20B
$348.69B
$330.31B
$336.76B
$349.49B
Accounts Payable
$60.91B
$61.30B
$58.04B
$63.20B
$50.77B
$35.22B
$41.83B
$37.27B
$36.80B
$31.19B
$32.41B
$42.23B
Short-term Debt
$3.06B
$0
$75M
$74M
$1.61B
$17.31B
$18.56B
$12.86B
$13.05B
$10.73B
$17.97B
$16.23B
Current Liabilities
$72.33B
$70.31B
$65.32B
$69.05B
$56.64B
$56.36B
$63.99B
$57.14B
$57.77B
$47.64B
$53.98B
$64.63B
Capital Leases
$4.89B
$4.63B
$4.39B
$4.07B
$3.82B
·
·
·
·
·
·
·
Deferred Tax
$40.22B
$39.04B
$24.45B
$22.87B
$20.16B
$18.16B
$25.62B
$27.24B
$23.57B
$29.92B
$32.61B
$33.73B
Other Non-current Liabilities
·
·
·
$21.73B
$21.72B
$21.24B
$21.42B
$18.09B
$19.21B
$20.07B
$21.16B
$21.79B
Total Liabilities
$182.35B
$182.87B
$163.78B
$166.59B
$163.24B
$168.62B
$163.66B
$147.67B
$154.19B
$156.48B
$159.95B
$168.43B
Long-term Debt
·
·
·
·
·
·
·
·
$27.87B
$30.66B
$19.26B
$12.07B
Total Debt
$9.26B
$4.89B
$4.08B
$255M
$4.00B
$20.24B
$20.18B
$16.93B
$40.91B
$41.39B
$37.23B
$28.30B
Common Stock
$46.15B
$46.24B
$17.78B
$15.75B
$15.75B
$15.69B
$15.64B
$15.26B
$14.66B
$12.16B
$11.61B
$10.79B
Retained Earnings
$482.49B
$470.90B
$453.93B
$432.86B
$392.06B
$383.94B
$421.34B
$421.65B
$414.54B
$407.83B
$412.44B
$408.38B
Treasury Stock
$258.39B
$238.82B
$254.92B
$240.29B
$225.46B
$225.78B
$225.84B
$225.55B
$225.25B
$230.42B
$229.73B
$225.82B
AOCI
$-10.86B
$-14.62B
$-11.99B
$-13.27B
$-13.76B
$-16.70B
$-19.49B
$-19.56B
$-16.26B
$-22.24B
$-23.51B
$-18.96B
Stockholders' Equity
$259.39B
$263.70B
$204.80B
$195.05B
$168.58B
$157.15B
$191.65B
$191.79B
$187.69B
$167.32B
$170.81B
$174.40B
Liabilities + Equity
$448.98B
$453.48B
$376.32B
$369.07B
$338.92B
$332.75B
$362.60B
$346.20B
$348.69B
$330.31B
$336.76B
$349.49B
Shares Outstanding
4,179,000,000
4,353,000,000
3,971,000,000
4,082,000,000
4,239,000,000
4,233,000,000
4,234,000,000
4,237,000,000
4,239,000,000
4,148,000,000
4,156,000,000
4,201,000,000
Flux de trésorerie17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25.99B
$23.44B
$20.64B
$24.04B
$20.61B
$46.01B
$19.00B
$18.75B
$19.89B
$22.31B
$18.05B
$17.30B
Deferred Tax
$765M
$-865M
$634M
$3.76B
$303M
$-8.86B
$-944M
$-60M
$-8.58B
$-4.39B
$-1.83B
$1.54B
Restructuring
·
·
·
$0
$58M
$450M
·
·
·
·
·
·
Other Non-cash
$-3.63B
$-1.24B
$-1.92B
$-6.74B
$4.18B
$-45M
$-2.68B
$-3.51B
$-960M
$-3.68B
$-2.02B
$-6.24B
Operating Cash Flow
$51.97B
$55.02B
$55.37B
$76.80B
$48.13B
$14.67B
$29.72B
$36.01B
$30.07B
$22.08B
$30.34B
$45.12B
CapEx
$28.36B
$24.31B
$21.92B
$18.41B
$12.08B
$17.28B
$24.36B
$19.57B
$15.40B
$16.16B
$26.49B
$32.95B
Investing Cash Flow
$-25.93B
$-19.94B
$-19.27B
$-14.74B
$-10.23B
$-18.46B
$-23.08B
$-16.45B
$-15.73B
$-12.40B
$-23.82B
·
Debt Issued
$2.31B
$899M
$939M
$637M
$46M
$23.19B
$7.05B
$46M
$60M
$12.07B
$8.03B
$5.73B
Net Debt Issued
$1.20B
$-251M
$924M
$632M
$38M
$23.18B
$7.05B
$46M
$60M
$12.07B
$8.00B
$5.66B
Stock Repurchased
$20.27B
$19.63B
$17.75B
$15.15B
$155M
$405M
$594M
$626M
$747M
$977M
$4.04B
$13.18B
Net Stock Activity
$-20.27B
$-19.63B
$-17.75B
$-15.15B
$-155M
$-405M
$-594M
$-626M
$-747M
$-977M
$-4.04B
$-13.18B
Dividends Paid
$17.23B
$16.70B
$14.94B
$14.94B
$14.92B
$14.87B
$14.65B
$13.80B
$13.00B
$12.45B
$12.09B
$11.57B
Financing Cash Flow
$-39.08B
$-42.79B
$-34.30B
$-39.11B
$-35.42B
$5.29B
$-6.62B
$-19.45B
$-15.13B
$-9.29B
$-7.04B
·
Net Change in Cash
$-12.51B
$-8.38B
$1.90B
$22.86B
$2.44B
$1.27B
$47M
$-135M
$-480M
$-48M
$-911M
$-28M
Taxes Paid
$11.56B
$13.29B
$15.47B
$15.36B
$5.34B
$2.43B
$7.02B
$9.29B
$7.51B
$4.21B
$7.27B
$18.09B
Free Cash Flow
$23.61B
$30.72B
$33.45B
$58.39B
$36.05B
$-2.61B
$5.36B
$16.44B
$14.66B
$5.92B
$3.85B
$12.16B
Levered FCF
$23.18B
$30.00B
$32.85B
$57.80B
$35.34B
$-3.55B
$4.74B
$15.91B
$14.03B
$5.44B
$3.62B
$11.98B
Rentabilité5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
8.7%
9.6%
10.4%
13.5%
8.1%
-12.4%
5.4%
7.5%
8.3%
3.6%
6.2%
8.2%
Pretax Margin
12.4%
14.0%
15.3%
18.8%
10.9%
-15.9%
7.6%
11.1%
7.9%
3.6%
8.5%
13.1%
EBITDA Margin
7.8%
6.7%
6.0%
5.8%
7.2%
25.4%
7.2%
6.7%
8.4%
10.2%
7.0%
4.4%
ROA
6.4%
8.1%
9.7%
15.8%
6.9%
-6.5%
4.0%
6.0%
5.8%
2.4%
4.7%
9.3%
ROE
11.0%
14.4%
18.0%
30.7%
14.1%
-12.9%
7.5%
11.0%
11.1%
4.6%
9.4%
18.7%
Liquidité et Solvabilité4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.3
1.5
1.4
1.0
0.8
0.8
0.8
0.8
0.9
0.8
0.8
Quick Ratio
0.6
0.8
0.9
0.9
0.6
0.4
0.4
0.4
0.4
0.4
0.3
0.4
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.2
0.2
0.2
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
0.1
0.2
0.1
0.1
Efficacité2
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.9
1.2
0.9
0.5
0.7
0.8
0.7
0.7
0.8
1.1
Receivables Turnover
9.4
10.7
10.9
13.9
13.2
9.7
13.0
13.7
12.7
14.9
16.3
17.7
Par action4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$62.07
$60.58
$51.57
$47.78
$39.77
$37.12
$45.26
$45.27
$44.28
$40.34
$41.10
·
Cash / Share
$2.56
$5.29
$7.94
$7.26
$1.60
$1.03
$0.73
$0.72
$0.75
$0.88
$0.89
·
Dividend Paid / Share
$4.00
$3.84
$3.68
$3.55
$3.49
$3.48
$3.43
$3.23
$3.06
$2.98
$2.88
$2.70
EPS (TTM)
$6.70
$7.84
$8.89
$13.26
$5.39
$-5.25
$3.36
$4.88
$4.63
$1.88
$3.85
$7.60
Taux de croissance8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.0%
1.5%
-16.7%
44.8%
57.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.0%
7.0%
23.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.5%
-11.8%
-33.0%
146.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-20.3%
13.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.4%
-6.5%
-35.4%
141.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-19.7%
13.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$332.24B
$349.58B
$344.58B
$413.68B
$285.64B
$181.50B
$264.94B
$290.21B
$244.36B
$200.63B
$239.85B
$394.11B
Net Income TTM
$28.84B
$33.68B
$36.01B
$55.74B
$23.04B
$-22.44B
$14.34B
$20.84B
$19.71B
$7.84B
$16.15B
$32.52B
Market Cap
$502.90B
$468.25B
$397.02B
$450.24B
$259.38B
$174.48B
$295.45B
$288.92B
$354.55B
$374.40B
$323.96B
·
Enterprise Value
$501.48B
$450.12B
$369.57B
$420.86B
$256.58B
$190.36B
$312.54B
$302.81B
$392.29B
$412.13B
$357.49B
·
P/E
18.0
13.7
11.2
8.3
11.4
-7.9
20.8
14.0
18.1
48.0
20.2
12.2
P/S
1.5
1.3
1.2
1.1
0.9
1.0
1.1
1.0
1.5
1.9
1.4
·
P/B
1.9
1.8
1.9
2.3
1.5
1.1
1.5
1.5
1.9
2.2
1.9
·
P / Tangible Book
1.9
1.8
1.9
2.3
1.5
1.1
·
·
·
·
·
·
P / Cash Flow
9.7
8.5
7.2
5.9
5.4
11.9
9.9
8.0
11.8
17.0
10.7
·
P / FCF
21.3
15.2
11.9
7.7
7.2
-66.7
55.2
17.6
24.2
63.3
84.1
·
EV / EBITDA
19.3
19.2
17.9
17.5
12.5
4.1
16.5
16.2
19.7
18.5
19.8
·
EV / FCF
21.2
14.7
11.0
7.2
7.1
-72.8
58.4
18.4
26.8
69.6
92.8
·
EV / Revenue
1.5
1.3
1.1
1.0
0.9
1.0
1.2
1.0
1.6
2.1
1.5
·
Dividend Yield
3.4%
3.6%
3.8%
3.3%
5.8%
8.5%
5.0%
4.8%
3.7%
3.3%
3.7%
·
Earnings Yield
5.6%
7.3%
8.9%
12.0%
8.8%
-12.7%
4.8%
7.2%
5.5%
2.1%
4.9%
8.2%
Payout Ratio
59.7%
49.6%
41.5%
26.8%
64.8%
-66.2%
102.2%
66.2%
66.0%
158.8%
74.9%
35.6%
Annual Payout
$17.23B
$16.70B
$14.94B
$14.94B
$14.92B
$14.87B
$14.65B
$13.80B
$13.00B
$12.45B
$12.09B
$11.57B
Compte de résultat12
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$116.02B
$85.14B
$82.31B
$85.29B
$81.51B
$83.13B
$83.43B
$90.02B
$93.06B
$83.08B
$84.34B
$90.76B
$82.91B
$86.56B
$95.43B
$112.07B
SG&A Expense
$2.48B
$2.68B
$3.03B
$3.03B
$2.53B
$2.54B
$2.62B
$2.30B
$2.57B
$2.50B
$2.59B
$2.49B
$2.45B
$2.39B
$2.83B
$2.32B
Operating Expenses
$96.59B
$78.17B
$74.28B
$74.36B
$70.80B
$71.53B
$73.61B
$76.99B
$79.39B
$70.71B
$73.72B
$77.06B
$71.26B
$69.76B
$76.59B
$86.65B
Interest Expense
$227M
$295M
$163M
$90M
$145M
$205M
$297M
$207M
$271M
$221M
$272M
$169M
$249M
$159M
$207M
$209M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$926M
Pretax Income
$19.42B
$6.97B
$8.03B
$10.93B
$10.71B
$11.60B
$9.81B
$13.03B
$13.66B
$12.37B
$10.62B
$13.70B
$11.66B
$16.80B
$18.84B
$25.42B
Income Tax
$4.54B
$2.50B
$1.42B
$3.16B
$3.35B
$3.57B
$1.86B
$4.05B
$4.09B
$3.80B
$2.61B
$4.35B
$3.50B
$4.96B
$5.79B
$5.22B
Net Income
$14.53B
$4.18B
$6.50B
$7.55B
$7.08B
$7.71B
$7.61B
$8.61B
$9.24B
$8.22B
$7.63B
$9.07B
$7.88B
$11.43B
$12.75B
$19.66B
EPS (Basic)
$3.48
$1.00
$1.54
$1.76
$1.64
$1.76
$1.72
$1.92
$2.14
$2.06
$1.91
$2.25
$1.94
$2.79
$3.09
$4.68
EPS (Diluted)
$3.48
$1.00
$1.54
$1.76
$1.64
$1.76
$1.72
$1.92
$2.14
$2.06
$1.91
$2.25
$1.94
$2.79
$3.09
$4.68
Shares (Basic)
4,174,000,000
4,202,000,000
·
4,285,000,000
4,331,000,000
4,372,000,000
·
4,462,000,000
4,317,000,000
3,998,000,000
·
4,025,000,000
4,066,000,000
4,102,000,000
·
4,185,000,000
EBITDA
$8.69B
$6.77B
·
$6.47B
$6.10B
$5.70B
·
$6.26B
$5.79B
$4.81B
·
$4.42B
$4.24B
$4.24B
·
$5.64B
Bilan23
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$10.59B
$8.44B
$10.68B
$13.81B
$14.35B
$17.04B
$23.03B
$26.93B
$26.46B
$33.32B
·
$32.94B
$29.53B
$32.65B
·
$30.41B
Receivables
$60.56B
$61.78B
$35.74B
$45.28B
$41.79B
$46.30B
$35.28B
$41.51B
$43.07B
$40.37B
·
$41.81B
$35.91B
$38.81B
·
$42.41B
Other Current Assets
$4.08B
$2.59B
$1.84B
$2.11B
$2.23B
$1.94B
$1.60B
$2.00B
$2.18B
$2.17B
·
$1.91B
$2.04B
$2.10B
·
$2.32B
Current Assets
$100.79B
$97.79B
$83.38B
$88.50B
$85.11B
$91.23B
$91.99B
$94.35B
$96.24B
$99.38B
·
$101.14B
$91.76B
$97.22B
·
$99.29B
PP&E (Net)
$296.30B
$298.78B
$299.37B
$298.39B
$295.36B
$292.65B
$294.32B
$299.54B
$298.28B
$213.72B
$214.94B
$205.86B
$206.74B
$206.02B
$204.69B
$203.10B
PP&E (Gross)
·
·
$570.06B
·
·
·
$553.90B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$270.69B
·
·
·
$259.58B
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$21.79B
$21.72B
$20.91B
$21.31B
$21.04B
$20.18B
$19.97B
$19.16B
$18.24B
$17.21B
·
$17.19B
$17.48B
$17.08B
·
$17.53B
Total Assets
$464.48B
$464.41B
$448.98B
$454.34B
$447.60B
$451.91B
$453.48B
$461.92B
$460.71B
$377.92B
·
$372.26B
$363.25B
$369.37B
$369.07B
$370.15B
Accounts Payable
$74.49B
$77.09B
$60.91B
$65.38B
$59.73B
$63.99B
$61.30B
$60.52B
$60.11B
$59.53B
·
$62.26B
$54.40B
$59.94B
·
$62.55B
Short-term Debt
·
·
$3.06B
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$88.83B
$94.38B
$72.33B
$77.85B
$68.16B
$73.83B
$70.31B
$69.99B
$70.76B
$71.92B
·
$71.19B
$61.81B
$66.67B
·
$74.06B
Capital Leases
·
·
$4.89B
·
·
·
$4.63B
·
·
·
·
·
·
·
·
·
Deferred Tax
$39.55B
$40.02B
$40.22B
$39.94B
$39.37B
$39.09B
$39.04B
$40.28B
$40.08B
$24.11B
·
$23.91B
$23.46B
$23.20B
·
$21.27B
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$21.39B
·
$23.09B
Total Liabilities
$198.37B
$203.41B
$182.35B
$186.12B
$177.63B
$182.10B
$182.87B
$185.52B
$184.44B
$164.87B
·
$164.73B
$156.25B
$162.96B
·
$177.11B
Common Stock
$46.64B
$46.43B
$46.15B
$46.81B
$46.63B
$46.43B
$46.24B
$46.94B
$46.78B
$17.97B
·
$16.16B
$16.03B
$15.90B
·
$16.11B
Retained Earnings
$492.57B
$482.34B
$482.49B
$480.37B
$477.06B
$474.29B
$470.90B
$467.66B
$463.29B
$458.34B
·
$450.14B
$444.73B
$440.55B
·
$423.88B
Treasury Stock
$268.28B
$263.29B
$258.39B
$253.83B
$248.66B
$243.66B
$238.82B
$234.05B
$228.48B
$257.89B
·
$253.51B
$249.06B
$244.68B
·
$236.08B
AOCI
$-11.55B
$-11.10B
$-10.86B
$-12.78B
$-12.44B
$-14.34B
$-14.62B
$-11.96B
$-13.19B
$-13.17B
·
$-13.09B
$-12.66B
$-13.10B
·
$-17.80B
Stockholders' Equity
$259.38B
$254.38B
$259.39B
$260.56B
$262.59B
$262.72B
$263.70B
$268.59B
$268.40B
$205.25B
·
$199.70B
$199.05B
$198.69B
·
$186.10B
Liabilities + Equity
$464.48B
$464.41B
$448.98B
$454.34B
$447.60B
$451.91B
$453.48B
$461.92B
$460.71B
$377.92B
·
$372.26B
$363.25B
$369.37B
·
$370.15B
Shares Outstanding
4,112,000,000
4,145,000,000
4,179,000,000
4,217,000,000
4,263,000,000
4,310,000,000
4,353,000,000
4,395,000,000
4,443,000,000
3,943,000,000
3,971,000,000
3,963,000,000
4,003,000,000
4,043,000,000
4,082,000,000
4,118,000,000
Flux de trésorerie15
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$8.69B
$6.77B
$7.71B
$6.47B
$6.10B
$5.70B
$6.58B
$6.26B
$5.79B
$4.81B
$7.74B
$4.42B
$4.24B
$4.24B
$5.06B
$5.64B
Other Non-cash
·
$-2.25B
·
·
·
$-462M
·
·
·
$1.63B
·
·
·
$667M
·
·
Operating Cash Flow
$23.55B
$8.71B
$12.68B
$14.79B
$11.55B
$12.95B
$12.23B
$17.57B
$10.56B
$14.66B
$13.68B
$15.96B
$9.38B
$16.34B
$17.62B
$24.43B
CapEx
$6.53B
$6.47B
$7.45B
$8.73B
$6.28B
$5.90B
$6.84B
$6.16B
$6.24B
$5.07B
$6.23B
$4.92B
$5.36B
$5.41B
$5.78B
$4.88B
Investing Cash Flow
$-6.32B
$-6.01B
$-7.13B
$-8.48B
$-6.18B
$-4.13B
$-4.25B
$-6.24B
$-4.87B
$-4.58B
$-5.71B
$-4.28B
$-4.36B
$-4.92B
$-5.36B
$-2.38B
Debt Issued
$0
$894M
$1.17B
$262M
$603M
$280M
$473M
$209M
$109M
$108M
$134M
$669M
$116M
$20M
$582M
$55M
Net Debt Issued
·
$736M
·
·
·
$273M
·
·
·
$108M
·
·
·
$20M
·
·
Stock Repurchased
$5.14B
$4.87B
$5.38B
$5.13B
$4.96B
$4.80B
$5.78B
$5.51B
$5.33B
$3.01B
$4.66B
$4.41B
$4.34B
$4.34B
$4.67B
$4.49B
Net Stock Activity
·
$-4.87B
·
·
·
$-4.80B
·
·
·
$-3.01B
·
·
·
$-4.34B
·
·
Dividends Paid
$4.30B
$4.33B
$4.37B
$4.24B
$4.29B
$4.33B
$4.37B
$4.24B
$4.29B
$3.81B
$3.84B
$3.66B
$3.70B
$3.74B
$3.77B
$3.69B
Financing Cash Flow
$-14.96B
$-4.90B
$-8.73B
$-8.08B
$-8.69B
$-13.58B
$-11.14B
$-11.11B
$-12.56B
$-7.98B
$-9.55B
$-8.06B
$-8.18B
$-8.51B
$-13.94B
$-9.79B
Net Change in Cash
$2.15B
$-2.25B
$-3.19B
$-1.84B
$-2.80B
$-4.67B
$-3.79B
$484M
$-6.86B
$1.78B
$-1.41B
$3.42B
$-3.12B
$3.01B
$-799M
$11.60B
Taxes Paid
·
·
$3.71B
$2.27B
$2.99B
$2.60B
$2.10B
$4.23B
$4.25B
$2.72B
$3.85B
$2.79B
$4.44B
$4.40B
$5.19B
$4.63B
Free Cash Flow
·
$2.23B
·
·
·
$7.05B
·
·
·
$9.59B
·
·
·
$10.93B
·
·
Levered FCF
·
$2.05B
·
·
·
$6.91B
·
·
·
$9.44B
·
·
·
$10.82B
·
·
Rentabilité5
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
12.5%
4.9%
·
8.8%
8.7%
9.3%
·
9.6%
9.9%
9.9%
·
10.0%
9.5%
13.2%
·
17.5%
Pretax Margin
16.7%
8.2%
·
12.8%
13.1%
14.0%
·
14.5%
14.7%
14.9%
·
15.1%
14.1%
19.4%
·
22.7%
EBITDA Margin
7.5%
8.0%
·
7.6%
7.5%
6.9%
·
7.0%
6.2%
5.8%
·
4.9%
5.1%
4.9%
·
5.0%
ROA
3.2%
0.91%
·
1.7%
1.6%
1.9%
·
2.1%
2.2%
2.2%
·
2.4%
2.2%
3.2%
·
5.6%
ROE
5.6%
1.6%
·
2.9%
2.7%
3.3%
·
3.7%
4.0%
4.1%
·
4.7%
4.2%
6.2%
·
11.3%
Liquidité et Solvabilité2
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.0
·
1.1
1.2
1.2
·
1.3
1.4
1.4
·
1.4
1.5
1.5
·
1.3
Quick Ratio
0.8
0.7
·
0.8
0.8
0.9
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.0
Efficacité2
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
2.3
1.6
·
2.0
1.9
1.9
·
2.2
2.4
2.1
·
2.2
2.0
2.1
·
3.1
Par action4
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$63.08
$61.37
·
$61.79
$61.60
$60.96
·
$61.11
$60.41
$52.05
·
$50.39
$49.72
$49.14
·
$45.19
Cash / Share
$2.57
$2.04
·
$3.28
$3.37
$3.95
·
$6.13
$5.96
$8.45
·
$8.31
$7.38
$8.08
·
$7.38
Dividend Paid / Share
$1.03
$1.03
$1.03
$0.99
$0.99
$0.99
$0.99
$0.95
$0.95
$0.95
$0.95
$0.91
$0.91
$0.91
$0.91
$0.88
EPS (TTM)
$7.78
$5.94
·
$6.88
$7.04
$7.54
·
$8.03
$8.36
$8.16
·
$10.07
$12.50
$14.77
·
$12.25
Valorisation (TTM)12
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$368.76B
$334.25B
·
$333.36B
$338.08B
$349.63B
·
$350.50B
$351.25B
$341.10B
·
$355.67B
$376.98B
$409.74B
·
$403.22B
Net Income TTM
$32.76B
$25.31B
·
$29.95B
$31.02B
$33.17B
·
$33.70B
$34.16B
$32.80B
·
$41.13B
$51.72B
$61.69B
·
$51.86B
Market Cap
$562.19B
$703.24B
·
$475.47B
$459.55B
$512.59B
·
$515.18B
$511.48B
$458.33B
·
$465.97B
$429.32B
$443.36B
·
$359.54B
P/E
17.6
28.6
·
16.4
15.3
15.8
·
14.6
13.8
14.2
·
11.7
8.6
7.4
·
7.1
P/S
1.5
2.1
·
1.4
1.4
1.5
·
1.5
1.5
1.3
·
1.3
1.1
1.1
·
0.9
P/B
2.2
2.8
·
1.8
1.8
2.0
·
1.9
1.9
2.2
·
2.3
2.2
2.2
·
1.9
P / Tangible Book
2.2
2.8
·
1.8
1.8
2.0
·
1.9
1.9
2.2
·
2.3
2.2
2.2
·
1.9
P / Cash Flow
·
80.8
·
·
·
39.6
·
·
·
31.3
·
·
·
27.1
·
·
Dividend Yield
3.1%
2.5%
·
3.6%
3.8%
3.4%
·
3.1%
3.0%
3.3%
·
3.2%
3.5%
3.4%
·
4.2%
Earnings Yield
5.7%
3.5%
·
6.1%
6.5%
6.3%
·
6.9%
7.3%
7.0%
·
8.6%
11.7%
13.5%
·
14.0%
Payout Ratio
·
103.6%
·
·
·
56.2%
·
·
·
46.3%
·
·
·
32.7%
·
·
Annual Payout
$17.24B
$17.23B
·
$17.24B
$17.23B
$17.23B
·
$16.17B
$15.60B
$15.01B
·
$14.87B
$14.89B
$14.92B
·
$14.94B
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenu
$332.24B
$349.58B
$344.58B
$413.68B
$285.64B
Résultat net
$28.84B
$33.68B
$36.01B
$55.74B
$23.04B
BPA dilué
$6.70
$7.84
$8.89
$13.26
$5.39
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dette / Capitaux propres
0.0
0.0
0.0
0.0
0.0
Ratio de liquidité
1.2
1.3
1.5
1.4
1.0
Ratio de liquidité réduite
0.6
0.8
0.9
0.9
0.6
Métrique
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flux de trésorerie libre
$23.61B
$30.72B
$33.45B
$58.39B
$36.05B
Détenteurs institutionnels (13F)
4 219 déclarants
· $421.5B total
· Au 30 septembre 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs4 219
Valeur détenue$421.5B
Nouvelles positions125
Positions clôturées960
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
125 (-353 vs T. préc.)
960 (+846 vs T. préc.)
1 540 (-302 vs T. préc.)
1 765 (-329 vs T. préc.)
-71.4M
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
Déclarant
Déposé
Participation
Statut
Objectif
Dépôt
ExxonMobil Renewables LLC, Exxon Mobil Corporation
×4 dépôts
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société
103 initiés
· 66 dirigeants · 42 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 78 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.