Stock Analysis on Net
Stock Analysis on Net

Exxon Mobil Corp. (NYSE:XOM)

デュポンの分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

Exxon Mobil Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/12/31 12.77% = 7.43% × 1.72
2024/09/30 12.55% = 7.30% × 1.72
2024/06/30 12.73% = 7.41% × 1.72
2024/03/31 15.98% = 8.68% × 1.84
2023/12/31 17.58% = 9.57% × 1.84
2023/09/30 19.09% = 10.24% × 1.86
2023/06/30 24.48% = 13.41% × 1.82
2023/03/31 29.54% = 15.89% × 1.86
2022/12/31 27.04% = 14.29% × 1.89
2022/09/30 27.87% = 14.01% × 1.99
2022/06/30 21.97% = 10.59% × 2.07
2022/03/31 15.24% = 7.27% × 2.10
2021/12/31 13.67% = 6.80% × 2.01
2021/09/30 -3.67% = -1.75% × 2.10
2021/06/30 -8.41% = -3.95% × 2.13
2021/03/31 -12.17% = -5.72% × 2.13
2020/12/31 -14.28% = -6.74% × 2.12
2020/09/30 — = — × 2.02
2020/06/30 — = — × 2.01
2020/03/31 — = — × 1.95

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31).

2024年第4 四半期の株主資本利益率(ROE)が上昇した主な理由は、総資産利益率(ROA)で測定される収益性の向上です。

ROEを3つの要素に分解

Exxon Mobil Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2024/12/31 12.77% = 9.93% × 0.75 × 1.72
2024/09/30 12.55% = 9.92% × 0.74 × 1.72
2024/06/30 12.73% = 10.03% × 0.74 × 1.72
2024/03/31 15.98% = 9.90% × 0.88 × 1.84
2023/12/31 17.58% = 10.76% × 0.89 × 1.84
2023/09/30 19.09% = 11.01% × 0.93 × 1.86
2023/06/30 24.48% = 13.38% × 1.00 × 1.82
2023/03/31 29.54% = 14.87% × 1.07 × 1.86
2022/12/31 27.04% = 13.23% × 1.08 × 1.89
2022/09/30 27.87% = 13.41% × 1.05 × 1.99
2022/06/30 21.97% = 11.06% × 0.96 × 2.07
2022/03/31 15.24% = 8.40% × 0.86 × 2.10
2021/12/31 13.67% = 8.33% × 0.82 × 2.01
2021/09/30 -3.67% = -2.45% × 0.72 × 2.10
2021/06/30 -8.41% = -6.21% × 0.64 × 2.13
2021/03/31 -12.17% = -10.55% × 0.54 × 2.13
2020/12/31 -14.28% = -12.57% × 0.54 × 2.12
2020/09/30 — = — × — × 2.02
2020/06/30 — = — × — × 2.01
2020/03/31 — = — × — × 1.95

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31).

2024年第4 四半期の株主資本利益率(ROE)が増加した主な理由は、資産回転率で測定される効率性の向上です。

ROEを5つの要素に分解

Exxon Mobil Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担 × 利息負担 × EBITマージン × 資産回転率 × 財務レバレッジ比率
2024/12/31 12.77% = 0.71 × 0.98 × 14.29% × 0.75 × 1.72
2024/09/30 12.55% = 0.70 × 0.98 × 14.49% × 0.74 × 1.72
2024/06/30 12.73% = 0.70 × 0.98 × 14.66% × 0.74 × 1.72
2024/03/31 15.98% = 0.70 × 0.98 × 14.48% × 0.88 × 1.84
2023/12/31 17.58% = 0.70 × 0.98 × 15.62% × 0.89 × 1.84
2023/09/30 19.09% = 0.67 × 0.99 × 16.62% × 0.93 × 1.86
2023/06/30 24.48% = 0.71 × 0.99 × 18.96% × 1.00 × 1.82
2023/03/31 29.54% = 0.72 × 0.99 × 20.73% × 1.07 × 1.86
2022/12/31 27.04% = 0.72 × 0.99 × 18.49% × 1.08 × 1.89
2022/09/30 27.87% = 0.75 × 0.99 × 18.02% × 1.05 × 1.99
2022/06/30 21.97% = 0.73 × 0.98 × 15.40% × 0.96 × 2.07
2022/03/31 15.24% = 0.73 × 0.98 × 11.83% × 0.86 × 2.10
2021/12/31 13.67% = 0.75 × 0.97 × 11.43% × 0.82 × 2.01
2021/09/30 -3.67% = — × — × -2.44% × 0.72 × 2.10
2021/06/30 -8.41% = — × — × -7.26% × 0.64 × 2.13
2021/03/31 -12.17% = — × — × -12.86% × 0.54 × 2.13
2020/12/31 -14.28% = — × — × -15.07% × 0.54 × 2.12
2020/09/30 — = — × — × — × — × 2.02
2020/06/30 — = — × — × — × — × 2.01
2020/03/31 — = — × — × — × — × 1.95

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31).

2024年第4 四半期の株主資本利益率(ROE)が増加した主な理由は、資産回転率で測定される効率性の向上です。

ROAを2つのコンポーネントに分解

Exxon Mobil Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2024/12/31 7.43% = 9.93% × 0.75
2024/09/30 7.30% = 9.92% × 0.74
2024/06/30 7.41% = 10.03% × 0.74
2024/03/31 8.68% = 9.90% × 0.88
2023/12/31 9.57% = 10.76% × 0.89
2023/09/30 10.24% = 11.01% × 0.93
2023/06/30 13.41% = 13.38% × 1.00
2023/03/31 15.89% = 14.87% × 1.07
2022/12/31 14.29% = 13.23% × 1.08
2022/09/30 14.01% = 13.41% × 1.05
2022/06/30 10.59% = 11.06% × 0.96
2022/03/31 7.27% = 8.40% × 0.86
2021/12/31 6.80% = 8.33% × 0.82
2021/09/30 -1.75% = -2.45% × 0.72
2021/06/30 -3.95% = -6.21% × 0.64
2021/03/31 -5.72% = -10.55% × 0.54
2020/12/31 -6.74% = -12.57% × 0.54
2020/09/30 — = — × —
2020/06/30 — = — × —
2020/03/31 — = — × —

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31).

2024年第4 四半期の総資産利益率(ROA)が上昇した主な理由は、資産回転率の上昇です。

ROAを4つの要素に分解

Exxon Mobil Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担 × 利息負担 × EBITマージン × 資産回転率
2024/12/31 7.43% = 0.71 × 0.98 × 14.29% × 0.75
2024/09/30 7.30% = 0.70 × 0.98 × 14.49% × 0.74
2024/06/30 7.41% = 0.70 × 0.98 × 14.66% × 0.74
2024/03/31 8.68% = 0.70 × 0.98 × 14.48% × 0.88
2023/12/31 9.57% = 0.70 × 0.98 × 15.62% × 0.89
2023/09/30 10.24% = 0.67 × 0.99 × 16.62% × 0.93
2023/06/30 13.41% = 0.71 × 0.99 × 18.96% × 1.00
2023/03/31 15.89% = 0.72 × 0.99 × 20.73% × 1.07
2022/12/31 14.29% = 0.72 × 0.99 × 18.49% × 1.08
2022/09/30 14.01% = 0.75 × 0.99 × 18.02% × 1.05
2022/06/30 10.59% = 0.73 × 0.98 × 15.40% × 0.96
2022/03/31 7.27% = 0.73 × 0.98 × 11.83% × 0.86
2021/12/31 6.80% = 0.75 × 0.97 × 11.43% × 0.82
2021/09/30 -1.75% = — × — × -2.44% × 0.72
2021/06/30 -3.95% = — × — × -7.26% × 0.64
2021/03/31 -5.72% = — × — × -12.86% × 0.54
2020/12/31 -6.74% = — × — × -15.07% × 0.54
2020/09/30 — = — × — × — × —
2020/06/30 — = — × — × — × —
2020/03/31 — = — × — × — × —

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31).

2024年第4 四半期に総資産利益率(ROA)が上昇した主な理由は、資産回転率で測定される効率性の向上です。

当期純利益率の分解

Exxon Mobil Corp.、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担 × 利息負担 × EBITマージン
2024/12/31 9.93% = 0.71 × 0.98 × 14.29%
2024/09/30 9.92% = 0.70 × 0.98 × 14.49%
2024/06/30 10.03% = 0.70 × 0.98 × 14.66%
2024/03/31 9.90% = 0.70 × 0.98 × 14.48%
2023/12/31 10.76% = 0.70 × 0.98 × 15.62%
2023/09/30 11.01% = 0.67 × 0.99 × 16.62%
2023/06/30 13.38% = 0.71 × 0.99 × 18.96%
2023/03/31 14.87% = 0.72 × 0.99 × 20.73%
2022/12/31 13.23% = 0.72 × 0.99 × 18.49%
2022/09/30 13.41% = 0.75 × 0.99 × 18.02%
2022/06/30 11.06% = 0.73 × 0.98 × 15.40%
2022/03/31 8.40% = 0.73 × 0.98 × 11.83%
2021/12/31 8.33% = 0.75 × 0.97 × 11.43%
2021/09/30 -2.45% = — × — × -2.44%
2021/06/30 -6.21% = — × — × -7.26%
2021/03/31 -10.55% = — × — × -12.86%
2020/12/31 -12.57% = — × — × -15.07%
2020/09/30 — = — × — × —
2020/06/30 — = — × — × —
2020/03/31 — = — × — × —

レポートに基づく: 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31).

2024年Q4 期から当期純利益率が上昇した主な要因は、税負担率で測定した税効果の増加です。