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Exxon Mobil Corp (XOM)

割高
EnergyOil & Gas IntegratedUnited States

ファンダメンタル

70

株価

$163.10

時価総額

$668.27B

パート1 · 企業の価値

概要

ExxonMobil Holdings Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. Its Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. Its Chemical Products segment manufactures and sells olefins, polyolefins, and intermediates. The Specialty Products segment offers finished lubricants, basestocks, waxes, synthetics, elastomers, and resins. It is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit of lower-emission and business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, Proxxima resin systems, carbon materials, low-carbon data center, and lithium. In addition, the company offers aviation fuel. It sells its products under the Exxon, Esso, and Mobil brands. The company was formerly known as Exxon Mobil Corporation and changed its name to ExxonMobil Holdings Corporation in July 2026. ExxonMobil Holdings Corporation was founded in 1870 and is headquartered in Spring, Texas.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$361.06B

直近12か月(2026/6/30まで)

純利益

$32.76B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

-

自己資本合計

$266.63B

負債合計

$182.35B

流動比率

1.15

利払い倍率

68.44

負債/EBITDA

0.62

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

景気循環株割高

適正価値

$121.64

現在株価

$163.10

安全マージン

-34.1%

適正価値レンジ

$88.07 - $155.21

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$172.55
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):$111.58
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):$98.49
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):この種の企業には適用されません
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:$97.54
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:買い (14B / 16H / 0S)
直近の決算サプライズ:-1.86%

バリュエーション指標

P/E レシオ

24.26

ROE

11.2%

P/B レシオ

2.51

P/FCF

-

粗利益率

-

ROIC

8.7%

収益性レーダー

価値創造(経済的モート)

ROIC

8.7%

WACC

7.5%

ROIC − WACC

+1.1 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(16)

  • EPS shows upward trend
  • Price CAGR 6.28%
  • ROIC 8.7%
  • P/B Ratio 2.51
  • Debt/Equity ratio
  • Operating Margin 12.4%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 12.7%
  • Revenue Growth 5Y 12.7%
  • Earnings Surprise avg 3.8%
  • Earnings Quality (OCF/NI) 1.75
  • Share Dilution -0.7%

不合格(6)

  • EPS CAGR 3.29%
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Analyst Consensus 47% Buy
  • Net Margin Trend 9.0% vs 10.0%
  • Piotroski F-Score 4/9

データなし(6)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.75

高品質:利益はキャッシュに裏付けられている

株式希薄化

-0.7%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Darren W. WoodsChairman of the Board & CEO60
Mr. Jon M. GibbsSenior President of ExxonMobil Global Operations53
Mr. Neil A. ChapmanSenior Vice President63
Mr. Jack P. Williams Jr.Senior Vice President61
Mr. James R. ChapmanPresident & Treasurer55
Mr. Neil A. HansenSenior VP & CFO50
Ms. Susan E. BuchananVP, Chief Accounting Officer & Controller43
Mr. Jeffrey A. Taylor J.D.VP, General Counsel & Secretary60
Inge A. Van CoppenolleVice President of Human Resources-
Ms. Tracey C. GunnlaugssonPresident of Global Trading-

監査リスク

9

取締役会リスク

7

報酬リスク

9

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-03

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-25

    書類を見る

via SEC EDGAR

Latest News

Recent headlines for XOM, sourced from Markets Gazette.

  • 7d agoNEGATIVE
    Scott Sheffield Claims Exxon CEO Betrayed Him in $60 Billion Pioneer Deal

    Scott Sheffield alleges ExxonMobil CEO Darren Woods reneged on a promise of support during a Federal Trade Commission dispute, leading to a breakdown in their relationship. This dispute reportedly impacted a $60 billion deal, suggesting potential governance or strategic missteps at ExxonMobil. Investors may view this conflict as a sign of internal friction or poor execution, potentially casting a shadow over future deal-making and strategic partnerships. The accusation of betrayal by a key figure in the industry could also signal reputational risks for ExxonMobil.

  • 18d agoPOSITIVE
    Exxon Boosts 2030 LNG Sales Forecast on Strong Demand Growth

    Exxon Mobil Corp. has revised its 2030 liquefied natural gas (LNG) sales forecast upwards, anticipating sustained high demand, particularly from Asian markets. This strategic move comes despite geopolitical tensions in the Middle East, which have led some countries to re-evaluate their energy sources. The company's increased confidence in long-term LNG demand suggests a positive outlook for its gas business segment, potentially leading to higher revenues and profits. Investors may view this as a sign of Exxon's strong market position and foresight in a dynamic energy landscape.

  • 8/1/2026NEUTRAL
    Exxon, Chevron Warn Fuel Prices to Endure as War Knocks Refining

    Exxon Mobil Corporation and Chevron Corporation have issued a joint warning that elevated fuel prices are expected to persist. This outlook is attributed to a critical shortage in global refining capacity, exacerbated by ongoing geopolitical conflicts in Russia and the Middle East. Despite potential drops in crude oil prices, the companies indicate that refining margins will remain tight. This situation suggests continued pressure on consumer energy costs and potential headwinds for industries reliant on stable fuel prices, while potentially benefiting refiners with available capacity.

  • 7/31/2026POSITIVE
    Here’s how Big Oil cashed in on the historic supply crunch

    ExxonMobil reported a more than doubling of its profits in the latest quarter, a significant surge driven by the historic "Big Oil" supply crunch. While the exact figures were not detailed in this excerpt, the company's performance indicates a strong operational and market advantage. Concurrently, Chevron's improved earnings also positively impacted its stock. This suggests a favorable environment for major oil producers, potentially signaling continued investor interest in the energy sector due to sustained demand and constrained supply.

  • 7/31/2026NEUTRAL
    Exxon, Chevron Steer Windfall Profits Into Debt Reduction

    ExxonMobil and Chevron have prioritized debt reduction over significant increases in share buybacks, utilizing windfall profits from elevated oil prices. This strategic move signals a cautious outlook from the major oil companies regarding the sustainability of current price rallies, likely driven by geopolitical factors. Investors may view this as a prudent approach to strengthening balance sheets, potentially enhancing long-term stability, though it tempers immediate shareholder return expectations.

  • 7/31/2026NEGATIVE
    ExxonMobil Posts Slight Miss as Repairs Dogged Refining Results

    Exxon Mobil Corporation reported a slight miss on profit forecasts, primarily due to refinery repair issues that hampered results despite strong crude prices and improved fuel-making margins. The ongoing geopolitical tensions, with the US-Iran conflict now in its sixth month, have contributed to a volatile market environment. Investors will be watching how the company manages operational challenges alongside the fluctuating commodity price landscape. The impact of these repairs on future production and profitability remains a key concern.

  • 7/10/2026NEUTRAL
    Exxon Supports SEC Proposal to End Mandatory Quarterly Reports

    ExxonMobil Corporation has publicly backed a Securities and Exchange Commission (SEC) proposal to shift from mandatory quarterly financial reporting to semiannual disclosures. This stance diverges from the majority of entities that responded to the SEC's call for comments. The potential move away from quarterly reports could reduce compliance burdens for companies, allowing for more strategic focus. However, investors may face less frequent updates on company performance, potentially impacting their ability to react quickly to financial shifts. The long-term implications for market transparency and investor decision-making remain under consideration.

via Markets Gazette