エクソンモービル【XOM】 業績推移・財務諸表

(単位:百万ドル) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 7,825 12,664 9,582 4,644 4,616 3,705 3,657 3,177 3,042 3,089 4,364 6,802 29,665 31,568 23,187
有価証券 2 - - - - - - - - - - - - - -
現金 + 有価証券 7,827 12,664 9,582 4,644 4,616 3,705 3,657 3,177 3,042 3,089 4,364 6,802 29,665 31,568 23,187
流動資産合計 58,984 72,963 64,460 59,308 52,910 42,623 41,416 47,134 47,973 50,052 44,893 59,154 97,631 96,609 91,990
有形固定資産 199,548 214,664 226,949 243,650 252,668 251,605 244,224 252,630 247,101 253,018 227,553 216,552 204,692 214,940 294,318
固定資産合計 243,526 258,089 269,335 287,500 296,583 294,135 288,898 301,557 298,223 312,545 287,857 279,769 271,436 279,708 361,485
総資産 302,510 331,052 333,795 346,808 349,493 336,758 330,314 348,691 346,196 362,597 332,750 338,923 369,067 376,317 453,475
一年内返済予定の長期借入金 - - - - - - - - - 1,617 2,930 2,392 181 4,009 4,892
流動負債合計 62,633 77,505 64,139 71,724 64,633 53,976 47,638 57,771 57,138 63,989 56,363 56,643 69,045 65,316 70,307
固定負債合計 87,198 92,803 97,996 94,589 103,796 105,972 108,846 96,420 90,530 99,670 112,257 106,597 97,549 98,463 112,562
総負債 149,831 170,308 162,135 166,313 168,429 159,948 156,484 154,191 147,668 163,659 168,620 163,240 166,594 163,779 182,869
資本金及び資本剰余金 9,371 9,512 9,653 10,077 10,792 11,612 12,157 14,656 15,258 15,637 15,688 15,746 15,752 17,781 46,238
利益剰余金 298,899 330,939 365,727 387,432 408,384 412,444 407,831 414,540 421,653 421,341 383,943 392,059 432,860 453,927 470,903
株主資本 152,679 160,744 171,660 180,495 181,064 176,810 173,830 194,500 198,528 198,938 164,130 175,683 202,473 212,538 270,606
有利子負債合計 - - - - - - - - - 1,617 2,930 2,392 181 4,009 4,892
純有利子負債 - - - - - - - - - -1,472 -1,434 -4,410 -29,484 -27,559 -18,295
DEレシオ(%) - - - - - - - - - 0.81 1.79 1.36 0.09 1.89 1.81