XOM 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할5
배당락일
분할
유형
2001년 7월 19일
2-for-1
정방향
1997년 4월 14일
2-for-1
정방향
1987년 9월 15일
2-for-1
정방향
1981년 6월 12일
2-for-1
정방향
1976년 7월 26일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$332.24B2016-12-31 → 2025-12-31
EPS$6.702016-12-31 → 2025-12-31
잉여현금흐름$23.61B2016-12-31 → 2025-12-31
순이익률8.9%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
XOM
5년 평균
동종업계 중앙값
결론
P/E (TTM)
21.15년 평균 ≈12.5
≈12.5
·
·
P/S (TTM)
1.85년 평균 ≈1.2
≈1.2
·
·
P/B (MRQ)
2.65년 평균 ≈1.9
≈1.9
·
·
EV / EBITDA
26.15년 평균 ≈17.3
≈17.3
·
·
주가 / FCF (TTM)
22.15년 평균 ≈12.7
≈12.7
·
·
주가 / 현금 흐름 (TTM)
11.35년 평균 ≈7.3
≈7.3
·
·
EV / Revenue (EV / 매출)
2.05년 평균 ≈1.2
≈1.2
·
·
EV / FCF
28.75년 평균 ≈12.3
≈12.3
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
2.65년 평균 ≈1.9
≈1.9
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
XOM
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
7.8%5년 평균 ≈6.7%
≈6.7%
·
·
세전 마진 (TTM)
12.3%5년 평균 ≈14.3%
≈14.3%
·
·
순이익률 (TTM)
8.9%5년 평균 ≈10.1%
≈10.1%
·
·
ROA (TTM)
7.2%5년 평균 ≈9.4%
≈9.4%
·
·
ROE (TTM)
12.6%5년 평균 ≈17.6%
≈17.6%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
XOM
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.05년 평균 ≈0.0
≈0.0
·
·
유동비율 (MRQ)
1.15년 평균 ≈1.3
≈1.3
·
·
Quick Ratio (당좌 비율)
0.65년 평균 ≈0.8
≈0.8
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
XOM
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-5.0%5년 평균 ≈16.4%
≈16.4%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-7.0%5년 평균 ≈7.9%
≈7.9%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
12.8%
·
·
·
EPS YoY
-14.5%5년 평균 ≈21.7%
≈21.7%
·
·
Net Income YoY (순이익 YoY)
-14.4%5년 평균 ≈21.4%
≈21.4%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-20.3%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-19.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
XOM
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$6.705년 평균 ≈$8.42
≈$8.42
·
·
Cash / Share (주당 현금)
$2.565년 평균 ≈$4.93
≈$4.93
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
XOM
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.75년 평균 ≈0.9
≈0.9
·
·
Receivables Turnover (매출 채권 회전율)
9.45년 평균 ≈11.6
≈11.6
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$5.7M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률2.5%
지급 비율59.7%
연간 지급액≈$4.12분기별 납부
5년 배당 CAGR≈2.6%주당, 분할 조정 기준
성장 연속≈43배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 17, 2026
$1.03
USD
≈2.6%
5월 15, 2026
$1.03
USD
≈2.6%
2월 12, 2026
$1.03
USD
≈2.7%
11월 14, 2025
$1.03
USD
≈3.4%
8월 15, 2025
$0.99
USD
≈3.7%
5월 15, 2025
$0.99
USD
≈3.6%
2월 12, 2025
$0.99
USD
≈3.6%
11월 14, 2024
$0.99
USD
≈3.2%
8월 15, 2024
$0.95
USD
≈3.2%
5월 14, 2024
$0.95
USD
≈3.2%
2월 13, 2024
$0.95
USD
≈3.7%
11월 14, 2023
$0.95
USD
≈3.5%
8월 15, 2023
$0.91
USD
≈3.4%
5월 15, 2023
$0.91
USD
≈3.4%
2월 13, 2023
$0.91
USD
≈3.0%
11월 14, 2022
$0.91
USD
≈3.1%
8월 11, 2022
$0.88
USD
≈3.8%
5월 12, 2022
$0.88
USD
≈4.1%
2월 9, 2022
$0.88
USD
≈4.4%
11월 10, 2021
$0.88
USD
≈5.4%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈3.6%
다음 실적10월 29, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 30, 2026
$3.52
$3.59
-1.9%
2026년 3월 31일
$1.16
$1.01
14.3%
2025년 12월 31일
$1.71
$1.70
0.49%
2025년 9월 30일
$1.88
$1.84
2.4%
2025년 6월 30일
$1.64
$1.56
5.1%
2025년 3월 31일
$1.76
$1.75
0.84%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
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
대차대조표25
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 흐름17
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
수익성5
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 지급능력4
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
효율성2
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
주당4
지표
추세
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
성장률8
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%
·
·
·
·
·
·
·
·
·
·
Dividends Paid 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
손익계산서12
지표
추세
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
대차대조표23
지표
추세
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
현금 흐름15
지표
추세
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
·
·
수익성5
지표
추세
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%
유동성 및 지급능력2
지표
추세
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
효율성2
지표
추세
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
주당4
지표
추세
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
가치 평가 (TTM)12
지표
추세
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
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
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
지표
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
지표
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
기관 투자자 (13F)
4,237개의 제출자
· $421.7B 전체
· 기준일 2026년 9월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자4,237
보유 가치$421.7B
신규 포지션125
청산 포지션960
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
125 (-353 이전 분기 대비)
960 (+846 이전 분기 대비)
1,540 (-302 이전 분기 대비)
1,765 (-329 이전 분기 대비)
-71.4M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
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.