XOM Exxon Mobil Corporation Common Stock
$161.66
가격 · 5월 20, 2026
기준 재무 정보 5월 4, 2026
52주 범위
$101–$176
80% of range
애널리스트 평점
HOLD
31 analysts
목표 주가
$166
+3% upside
P/E (TTM)
18.0
ROE
11.0%
순이익률
8.7%
XOM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$161.66
시가총액
$502.90B
P/E (TTM)
18.0
EPS (TTM)
$6.70
매출 (TTM)
$332.24B
배당 수익률
3.4%
ROE
11.0%
부채/자본
0.0
52주 범위
$101 – $176
XOM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$332.24B
2016-12-31
→
2025-12-31
EPS
$6.70
2016-12-31
→
2025-12-31
잉여현금흐름
$23.61B
2016-12-31
→
2025-12-31
마진
8.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
XOM
동종업계 중앙값
P/E (TTM)
18.0
24.6
P/S (TTM)
1.5
2.0
P/B
1.9
1.6
EV / EBITDA
19.3
—
Price / FCF (주가 / FCF)
21.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
XOM
동종업계 중앙값
Net Profit Margin (순이익률)
8.7%
8.9%
ROA
6.4%
4.2%
ROE
11.0%
7.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
XOM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
1.2
1.1
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
XOM
동종업계 중앙값
Revenue YoY (매출 YoY)
-5.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-7.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.8%
—
EPS YoY
-14.5%
—
Net Income YoY (순이익 YoY)
-14.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
XOM
동종업계 중앙값
Payout Ratio (지급 비율)
59.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.4%
지급 비율
59.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 15일 | $1.0300 |
| 2026년 2월 12일 | $1.0300 |
| 2025년 11월 14일 | $1.0300 |
| 2025년 8월 15일 | $0.9900 |
| 2025년 5월 15일 | $0.9900 |
| 2025년 2월 12일 | $0.9900 |
| 2024년 11월 14일 | $0.9900 |
| 2024년 8월 15일 | $0.9500 |
| 2024년 5월 14일 | $0.9500 |
| 2024년 2월 13일 | $0.9500 |
| 2023년 11월 14일 | $0.9500 |
| 2023년 8월 15일 | $0.9100 |
| 2023년 5월 15일 | $0.9100 |
| 2023년 2월 13일 | $0.9100 |
| 2022년 11월 14일 | $0.9100 |
| 2022년 8월 11일 | $0.8800 |
| 2022년 5월 12일 | $0.8800 |
| 2022년 2월 9일 | $0.8800 |
| 2021년 11월 10일 | $0.8800 |
| 2021년 8월 12일 | $0.8700 |
XOM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
31 명의 애널리스트
- 적극 매수 6 19.4%
- 매수 10 32.3%
- 보유 14 45.2%
- 매도 1 3.2%
- 적극 매도 0 0.0%
12개월 목표 주가
22 명의 애널리스트 · 2026-05-16
중앙값
$165.00
지금
$161.66
저가
$130.00
고가
$185.00
중앙값 목표
$165.00
+2.1%
평균 목표
$166.00
+2.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.16 | $1.01 | 0.14% |
| 2025년 12월 31일 | $1.71 | $1.70 | 0.01% |
| 2025년 9월 30일 | $1.88 | $1.84 | 0.04% |
| 2025년 6월 30일 | $1.64 | $1.56 | 0.08% |
| 2025년 3월 31일 | $1.76 | $1.75 | 0.01% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| XOM | $502.90B | 18.0 | -5.0% | 8.7% | 11.0% | — |
| CVX | — | 23.0 | -6.8% | 6.5% | 7.3% | — |
| OXY | $40.55B | 25.5 | -1.9% | 11.0% | 6.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 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 |
대차대조표 25
| 지표 | 추세 | 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 |
현금 흐름 17
| 지표 | 추세 | 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 |
수익성 5
| 지표 | 추세 | 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% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
성장률 8
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 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 |
손익계산서 12
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $115.68B | |
| SG&A Expense | $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 | $2.53B | |
| Operating Expenses | $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 | $90.75B | |
| Interest Expense | $295M | $163M | $90M | $145M | $205M | $297M | $207M | $271M | $221M | $272M | $169M | $249M | $159M | $207M | $209M | $194M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $926M | $728M | |
| Pretax Income | $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 | $24.93B | |
| Income Tax | $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 | $6.36B | |
| Net Income | $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 | $17.85B | |
| EPS (Basic) | $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 | $4.21 | |
| EPS (Diluted) | $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 | $4.21 | |
| Shares (Basic) | 4,202,000,000 | -8,683,000,000 | 4,285,000,000 | 4,331,000,000 | 4,372,000,000 | -8,479,000,000 | 4,462,000,000 | 4,317,000,000 | 3,998,000,000 | -8,141,000,000 | 4,025,000,000 | 4,066,000,000 | 4,102,000,000 | -8,479,000,000 | 4,185,000,000 | 4,233,000,000 | |
| EBITDA | $6.77B | · | $6.47B | $6.10B | $5.70B | · | $6.26B | $5.79B | $4.81B | · | $4.42B | $4.24B | $4.24B | · | $5.64B | $4.45B |
대차대조표 23
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 | $18.86B | |
| Receivables | $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 | $48.06B | |
| Other Current Assets | $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 | $2.65B | |
| Current Assets | $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 | $93.16B | |
| PP&E (Net) | $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 | $209.16B | |
| PP&E (Gross) | · | $570.06B | · | · | · | $553.90B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $270.69B | · | · | · | $259.58B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $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 | $18.63B | |
| Total Assets | $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 | $367.77B | |
| Accounts Payable | $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 | $67.96B | |
| Short-term Debt | · | $3.06B | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $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 | $80.11B | |
| Capital Leases | · | $4.89B | · | · | · | $4.63B | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $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 | $20.81B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $21.39B | · | $23.09B | $22.81B | |
| Total Liabilities | $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 | $183.27B | |
| Common Stock | $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 | $16.02B | |
| Retained Earnings | $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 | $407.90B | |
| Treasury Stock | $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 | $231.59B | |
| AOCI | $-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 | $-15.02B | |
| Stockholders' Equity | $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 | $177.32B | |
| Liabilities + Equity | $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 | $367.77B | |
| Shares Outstanding | 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 | 4,168,000,000 |
현금 흐름 15
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 | $4.45B | |
| Other Non-cash | $-2.25B | · | · | · | $-462M | · | · | · | $1.63B | · | · | · | $667M | · | · | · | |
| Operating Cash Flow | $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 | $19.96B | |
| CapEx | $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 | $3.84B | |
| Investing Cash Flow | $-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 | $-3.06B | |
| Debt Issued | $894M | $1.17B | $262M | $603M | $280M | $473M | $209M | $109M | $108M | $134M | $669M | $116M | $20M | $582M | $55M | $0 | |
| Net Debt Issued | $736M | · | · | · | $273M | · | · | · | $108M | · | · | · | $20M | · | · | · | |
| Stock Repurchased | $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 | $3.92B | |
| Net Stock Activity | $-4.87B | · | · | · | $-4.80B | · | · | · | $-3.01B | · | · | · | $-4.34B | · | · | · | |
| Dividends Paid | $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 | $3.73B | |
| Financing Cash Flow | $-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 | $-8.67B | |
| Net Change in Cash | $-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 | $7.79B | |
| 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 | $3.75B | |
| Free Cash Flow | $2.23B | · | · | · | $7.05B | · | · | · | $9.59B | · | · | · | $10.93B | · | · | · | |
| Levered FCF | $2.05B | · | · | · | $6.91B | · | · | · | $9.44B | · | · | · | $10.82B | · | · | · |
수익성 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.9% | · | 8.8% | 8.7% | 9.3% | · | 9.6% | 9.9% | 9.9% | · | 10.0% | 9.5% | 13.2% | · | 17.5% | 15.4% | |
| Pretax Margin | 8.2% | · | 12.8% | 13.1% | 14.0% | · | 14.5% | 14.7% | 14.9% | · | 15.1% | 14.1% | 19.4% | · | 22.7% | 21.6% | |
| EBITDA Margin | 8.0% | · | 7.6% | 7.5% | 6.9% | · | 7.0% | 6.2% | 5.8% | · | 4.9% | 5.1% | 4.9% | · | 5.0% | 3.9% | |
| ROA | 0.91% | · | 1.7% | 1.6% | 1.9% | · | 2.1% | 2.2% | 2.2% | · | 2.4% | 2.2% | 3.2% | · | 5.6% | 5.1% | |
| ROE | 1.6% | · | 2.9% | 2.7% | 3.3% | · | 3.7% | 4.0% | 4.1% | · | 4.7% | 4.2% | 6.2% | · | 11.3% | 10.6% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.3 | 1.2 | |
| Quick Ratio | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.8 |
효율성 2
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| Receivables Turnover | 1.6 | · | 2.0 | 1.9 | 1.9 | · | 2.2 | 2.4 | 2.1 | · | 2.2 | 2.0 | 2.1 | · | 3.1 | 3.0 |
가치 평가 (TTM) 11
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $335.07B | · | $339.95B | $347.71B | $349.29B | · | $356.92B | $349.82B | $343.32B | · | $372.31B | $397.23B | $404.81B | · | $392.04B | $347.71B | |
| Net Income TTM | $26.53B | · | $30.95B | $32.65B | $33.78B | · | $35.14B | $34.41B | $36.60B | · | $48.04B | $56.82B | $54.42B | · | $49.74B | $34.77B | |
| Market Cap | $703.24B | · | $475.47B | $459.55B | $512.59B | · | $515.18B | $511.48B | $458.33B | · | $465.97B | $429.32B | $443.36B | · | $359.54B | $356.95B | |
| P/E | 27.5 | · | 15.9 | 14.5 | 15.1 | · | 14.0 | 13.7 | 12.9 | · | 10.1 | 7.9 | 8.5 | · | 7.4 | 10.5 | |
| P/S | 2.1 | · | 1.4 | 1.3 | 1.5 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 0.9 | 1.0 | |
| P/B | 2.8 | · | 1.8 | 1.8 | 2.0 | · | 1.9 | 1.9 | 2.2 | · | 2.3 | 2.2 | 2.2 | · | 1.9 | 2.0 | |
| P / Tangible Book | 2.8 | · | 1.8 | 1.8 | 2.0 | · | 1.9 | 1.9 | 2.2 | · | 2.3 | 2.2 | 2.2 | · | 1.9 | 2.0 | |
| P / Cash Flow | 80.8 | · | · | · | 39.6 | · | · | · | 31.3 | · | · | · | 27.1 | · | · | · | |
| P / FCF | 314.6 | · | · | · | 72.7 | · | · | · | 47.8 | · | · | · | 40.6 | · | · | · | |
| Earnings Yield | 3.6% | · | 6.3% | 6.9% | 6.6% | · | 7.1% | 7.3% | 7.8% | · | 9.9% | 12.7% | 11.8% | · | 13.5% | 9.5% | |
| Payout Ratio | 103.6% | · | · | · | 56.2% | · | · | · | 46.3% | · | · | · | 32.7% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $332.24B | $349.58B | $344.58B | $413.68B | $285.64B |
| 순이익 | $28.84B | $33.68B | $36.01B | $55.74B | $23.04B |
| 희석 EPS | $6.70 | $7.84 | $8.89 | $13.26 | $5.39 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 1.2 | 1.3 | 1.5 | 1.4 | 1.0 |
| 당좌 비율 | 0.6 | 0.8 | 0.9 | 0.9 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $23.61B | $30.72B | $33.45B | $58.39B | $36.05B |
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