EXXON MOBIL CORPXOM
時価総額
$5045.7億
PER
石油・ガスの統合エネルギー企業の最大手。低炭素ソリューションや化学製品を展開。2024年5月3日買収（545百万株、630億ドル相当）と2023年11月2日買収（51億ドル）で買収。北米・欧州・アジア中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) including noncontrolling interests | 31,398 | 42,206 | 47,681 | 33,448 | 33,615 | 16,551 | 8,375 | 19,848 | 21,421 | 14,774 | -23,251 | 23,598 | 57,577 | 37,354 | 35,063 |
| Depreciation, Depletion and Amortization | 14,760 | 15,583 | 15,888 | 17,182 | 17,297 | 18,048 | 22,308 | 19,893 | 18,745 | 18,998 | 46,009 | 20,607 | 24,040 | 20,641 | 23,442 |
| Deferred income tax charges/(credits) | -1,135 | 142 | 3,142 | 754 | 1,540 | -1,832 | -4,386 | -8,577 | -60 | -944 | -8,856 | 303 | 3,758 | 634 | -865 |
| Postretirement benefits expense in excess of/(less than) net payments | - | - | - | - | - | - | - | - | - | 109 | 498 | 754 | -2,981 | 90 | -358 |
| Other Long Term Obligations Expense And Payments Adjustment | 160 | -151 | 1,643 | -2,566 | 1,404 | -380 | -19 | -610 | -68 | -3,038 | -1,269 | 50 | -1,932 | -1,501 | -1,712 |
| Dividends received greater than/(less than) equity in current earnings of equity companies | -596 | 273 | 1,157 | -3 | 358 | 691 | 579 | -131 | 1,684 | 936 | -979 | 668 | 2,446 | -509 | -191 |
| Notes and accounts receivable reduction/(increase) | -5,863 | 7,906 | 1,082 | 305 | -3,118 | -4,692 | 2,090 | 3,954 | 545 | 2,640 | -5,384 | 12,098 | 11,019 | -4,370 | 6,030 |
| Inventories reduction/(increase) | -1,148 | 2,208 | 1,873 | 1,812 | 1,343 | 379 | 388 | 1,682 | 3,107 | -72 | 315 | 489 | 6,947 | 3,472 | 1,812 |
| Other current assets reduction/(increase) | 913 | -222 | 42 | 105 | 68 | -45 | -171 | 117 | 25 | 234 | -420 | 71 | 688 | 426 | -389 |
| Increase (Decrease) in Accounts Payable | 9,943 | 8,880 | 3,624 | -2,498 | -6,639 | -7,471 | 915 | 5,104 | 2,321 | 3,725 | -7,142 | 16,820 | 18,460 | -4,727 | 5,627 |
| Net (gain)/loss on asset sales | - | - | - | 1,828 | 3,151 | 226 | 1,682 | 334 | 1,993 | 1,710 | -4 | 1,207 | 1,034 | 513 | 1,223 |
| All other items - net | -318 | -1,148 | -1,679 | -350 | 823 | 166 | 214 | 771 | 61 | -1,540 | -2,207 | -530 | -9 | -2,410 | -2,310 |
| Net cash provided by operating activities | 48,413 | 55,345 | 56,170 | - | - | - | - | 30,066 | 36,014 | 29,716 | 14,668 | 48,129 | 76,797 | 55,369 | 55,022 |
| Additions to property, plant and equipment | 26,871 | 30,975 | 34,271 | 33,669 | 32,952 | 26,490 | 16,163 | 15,402 | 19,574 | 24,361 | 17,282 | 12,076 | 18,407 | 21,919 | 24,306 |
| Proceeds from asset sales and returns of investments | - | - | - | 2,707 | 4,035 | 2,389 | 4,275 | 3,103 | 4,123 | 3,692 | 999 | 3,176 | 5,247 | 4,078 | 4,987 |
| Additional investments and advances | 1,239 | 3,586 | 972 | 4,435 | 1,631 | 607 | 1,417 | 5,507 | 1,981 | 3,905 | 4,857 | 2,817 | 3,090 | 2,995 | 3,299 |
| Proceeds from Sale and Collection of Receivables | 1,133 | 1,119 | 1,924 | 1,124 | 3,346 | 842 | 902 | 2,076 | 986 | 1,490 | 2,681 | 1,482 | 1,508 | 1,562 | 1,926 |
| Cash Acquired from Acquisition | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 754 |
| Net cash used in investing activities | -24,204 | -22,165 | -25,601 | - | - | - | - | -15,730 | -16,446 | -23,084 | -18,459 | -10,235 | -14,742 | -19,274 | -19,938 |
| Additions to long-term debt | 1,143 | 702 | 995 | 345 | 5,731 | 8,028 | 12,066 | 60 | 46 | 7,052 | 23,186 | 46 | 637 | 939 | 899 |
| Reductions in long-term debt | 6,224 | 266 | 147 | 13 | 69 | 26 | - | - | - | 1 | 8 | 8 | 5 | 15 | 1,150 |
| Additions to short-term debt | 598 | 1,063 | 958 | 16 | - | - | - | 1,735 | - | - | - | 12,687 | 198 | - | - |
| Reductions in short-term debt | 2,436 | 1,103 | 4,488 | 756 | 745 | 506 | 314 | 5,024 | 4,752 | 4,043 | 1,703 | 29,396 | 8,075 | 879 | 4,743 |
| Proceeds from (Repayments of) Other Debt | - | - | - | - | - | - | - | - | - | 5,654 | -1,334 | -2,983 | 25 | -284 | -18 |
| Contingent consideration payments | - | - | - | - | - | - | - | - | - | - | - | - | 58 | 68 | 27 |
| Cash dividends to ExxonMobil shareholders | 8,948 | 9,020 | 10,092 | 10,875 | 11,568 | 12,090 | 12,453 | 13,001 | 13,798 | 14,652 | 14,865 | 14,924 | 14,939 | 14,941 | 16,704 |
| Cash dividends to noncontrolling interests | 281 | 306 | 327 | 304 | 248 | 170 | 162 | 184 | 243 | 192 | 188 | 224 | 267 | 531 | 658 |
| Changes in noncontrolling interests | -7 | -16 | 204 | -1 | - | - | - | -150 | 146 | 158 | 623 | -436 | -1,475 | -770 | -791 |
| Inflows from noncontrolling interests for major projects | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 |
| Common stock acquired | 13,093 | 22,055 | 21,068 | 15,998 | 13,183 | 4,039 | 977 | 747 | 626 | 594 | 405 | 155 | 15,155 | 17,748 | 19,629 |
| Net cash provided by (used in) financing activities | -26,924 | -28,256 | -33,868 | - | - | - | - | -15,130 | -19,446 | -6,618 | 5,285 | -35,423 | -39,114 | -34,297 | -42,789 |
| Effects of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | 33 | -219 | -33 | -78 | 105 | -676 |
| Increase/(decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 47 | 1,275 | 2,438 | 22,863 | 1,903 | -8,381 |