1Q 2025 Earnings Call ExxonMobil May 2, 2025 1 Cautionary statement FORWARD-LOOKING STATEMENTS. Statements of future events, conditions, expectations, plans, future earnings power, potential addressable markets, ambitions, or results in this presentation or the subsequent discussion period are forward-looking statements. Similarly, discussions of future carbon capture, transportation, and storage, as well as lower-emission fuels, hydrogen, ammonia, lithium, direct air capture, low-carbon data centers, and o ...

市场情绪 - CNN恐惧与贪婪指数升至46 9 进入"中性"区间 前值为42 7 [1][6] - 标普500连续8日上涨 创2023年11月以来最长连涨纪录 [1] 科技公司表现 - 微软股价单日大涨7 6% 因云计算和AI领域业绩全面超预期 [2] - Meta Platforms股价上涨4 2% 季度业绩超出市场预期 [2] 宏观经济数据 - 美国3月建筑支出环比下降0 5% 年化规模达21 961亿美元 [4] - 4月ISM制造业PMI降至48 7 高于预期的48 但低于3月的49 0 [4] - 当周初请失业金人数增加18 000至241 000 超出预期的224 000 [4] 股指表现 - 道指上涨84点至40 752 96 标普500涨0 63%至5 604 14 纳指涨1 52%至17 710 74 [5] - 标普500四月累计下跌0 8% 道指下跌3 2% 纳指逆势上涨0 9% [3] 行业板块 - 信息技术 通信服务和可选消费板块领涨 [5] - 医疗保健和必需消费品板块逆势下跌 [5] 待公布财报 - 投资者关注雪佛龙 埃克森美孚和伊顿公司即将发布的财报 [6]

Exxon Mobil (XOM) Q1 2025 Earnings Call May 01, 2025 08:00 PM ET Speaker0 Good morning, everyone. Welcome to ExxonMobil's First Quarter twenty twenty five Earnings Disclosure. I'm Jim Chapman, Vice President, Treasurer and Investor Relations. This quarter's presentation and prerecorded remarks are available on the Investors section of our website. They're meant to accompany the first quarter earnings news release, which is posted in the same location. We also published a new company overview presentation, w ...

Exxon Mobil (XOM) Q1 2025 Earnings Call May 01, 2025 08:00 PM ET Company Participants Jim Chapman - VP - Treasurer and Investor Relations Jim Chapman Good morning, everyone. Welcome to ExxonMobil's First Quarter twenty twenty five Earnings Disclosure. I'm Jim Chapman, Vice President, Treasurer and Investor Relations. This quarter's presentation and prerecorded remarks are available on the Investors section of our website. They're meant to accompany the first quarter earnings news release, which is posted in ...

经济运行总体情况 - 大亚湾开发区一季度GDP达254 1亿元 同比增长6 4% [2] - 规上工业增加值增长11 5% 社会消费品零售总额35 1亿元 增长6 4% [2] 工业项目进展 - 7宗项目如期投产 包括埃克森美孚一期 红墙化学 宇新化工异辛烷改造等 [2] - 18宗项目达产满产 包括粤电能源 忠信实业 宇新新材料丁二醇和丁酮等 [2] - 投产达产项目一季度新增产值22 6亿元 [2] 重点产业表现 - 石化产业增加值增长14% 占规上工业增加值比重59 8% [2] - 汽车产业增加值增长14 2% 占比24 2% [2] - 电子信息产业增加值增长6 7% 占比9 3% [2] 投资与项目建设 - 48宗省市重点建设项目完成投资94 3亿元 占年度计划31 4% 超时序进度6 4个百分点 [2] - 一季度新增入库项目37宗 其中工业项目18宗 [2] - 新入库项目累计完成投资12 2亿元 占固定资产投资总额10% [2] 消费市场表现 - 社会消费品零售总额35 1亿元 增长6 4% 其中限额以上消费品零售总额15 3亿元 增长11 9% [3] - 汽车新车零售额增长517 7% 家用电器及电子产品零售额增长63 8% [3] 文旅消费 - 接待游客总人数150 6万人 增长7 9% [3] - 旅游总收入8 4亿元 增长13 4% [3]

Wall Street analysts forecast that Exxon Mobil (XOM) will report quarterly earnings of $1.72 per share in its upcoming release, pointing to a year-over-year decline of 16.5%. It is anticipated that revenues will amount to $84.49 billion, exhibiting an increase of 1.7% compared to the year-ago quarter.The current level reflects a downward revision of 8.2% in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised th ...

Exxon Mobil Corporation (XOM) is set to report first-quarter 2025 results on May 2, before the opening bell.The Zacks Consensus Estimate for first-quarter earnings is pegged at $1.72 per share, implying a decline of 16.5% from the year-ago reported number.  It witnessed one downward estimate movement versus four upward revisions in the past 30 days. The Zacks Consensus Estimate for first-quarter revenues is currently pegged at $84.5 billion, suggesting a 1.7% uptick from the year-ago actuals. Image Source: ...

ExxonMobil stock has tripled investors' money in five years. Can it do it again?Oil and gas exploration and production (E&P) isn't an easy business. It requires massive amounts of investments, and the earnings and cash flows of E&P producers are directly exposed to the volatility in oil and gas prices.Yet ExxonMobil (XOM -0.23%) -- the largest oil company in the U.S. -- has performed remarkably well over the decades, and its stock has generated rich returns for shareholders. In recent years, ExxonMobil has ...

美国ETF创新产品：单股票杠杆反向产品密集发行 - 上周美国共发行12只新ETF产品，其中11只为单股票杠杆反向产品，涉及5家发行公司 [1] - 2倍正向杠杆产品覆盖多个行业：包括Rivian、Lucid(新能源车)、埃克森美孚(能源)、波音(航空)、Snowflake(云服务)、GameStop(零售)、AppLovin(AI)、D-Wave Quantum(量子计算)、Palantir(大数据) [1] - 1倍反向产品挂钩埃克森美孚和波音 [1] - Roundhill发行了唯一非杠杆产品：挂钩Magnificent Seven的Covered Call ETF(MAGY) [1] 美国ETF资金流向 - 股票ETF整体呈现流出趋势，另类资产(比特币)和外汇产品获得明显流入 [1] - 资金流动前十名中： - 嘉信理财MBS产品(SMBS)获48.67亿美元流入，同期Vanguard同类产品(VMBS)流出48.34亿美元 [4][5] - 比特币ETF表现突出：iShares Bitcoin Trust(IBIT)流入12.06亿美元，ARK 21Shares Bitcoin ETF(ARKB)流入6.1亿美元 [5] - Vanguard标普500 ETF(VOO)获18.41亿美元流入 [5] - 流出端： - SPDR标普500 ETF(SPY)流出67.97亿美元 [5] - 景顺纳斯达克100 ETF(QQQ)流出20.44亿美元 [5] 主要ETF产品两周资金动态 - 标普500相关ETF： - SPDR标普500(SPY)净流出75.3亿美元，单日最大流出45.38亿美元(4月24日) [5] - Vanguard标普500(VOO)净流入24.5亿美元 [5] - 纳斯达克100 ETF(QQQ)两周净流出72.14亿美元 [5] - 黄金ETF(GLD)呈现波动，单周净流出7.76亿美元 [5] 单股票杠杆产品表现 - 规模最大的特斯拉2倍杠杆产品(TSLL)规模41.44亿美元，年内跌幅达75.19% [6] - 英伟达2倍杠杆产品(NVDL)规模31.58亿美元，年内下跌58.13% [6] - 前十大产品中唯一正向收益的是特斯拉反向产品(TSLQ)，年内上涨66.27% [6] 美国普通公募基金动向 - 2025年2月美国非货币公募基金总规模22.04万亿美元，较1月下降0.18万亿美元 [7] - 2月美国国内股票型产品规模下滑2.47%，超过标普500同期1.42%的跌幅 [7] - 4月9-16日单周：国内股票基金流出50.5亿美元，债券产品流出超200亿美元 [7]

核心观点 - 2023-2024年"科技七巨头"（苹果、微软、英伟达、亚马逊、Alphabet、Meta、特斯拉）主导了标普500和纳斯达克综合指数的大部分涨幅，但2025年表现疲软，全部跑输标普500，其中微软年内下跌8.1%，特斯拉暴跌超35% [1][2] - 投资者可关注不含"科技七巨头"的低成本ETF如Vanguard高股息ETF（VYM），因其行业分布更均衡且股息率达2.9%，是标普500ETF股息率（1.4%）的两倍 [2][7][10] - "科技七巨头"虽短期承压但仍具长期投资价值，例如Meta拥有强劲自由现金流、低估值和明确增长路径 [4][5] 市场表现分析 - "科技七巨头"在主要指数中权重极高：Vanguard标普500ETF配置29.9%，Invesco QQQ Trust（跟踪纳斯达克100）配置达40.5% [7] - 当前市场环境下，价值型和高股息策略受青睐，VYM通过超配金融（20.4%）、医疗（14.3%）、工业（13.2%）等传统行业实现更低市盈率（18.1 vs 标普500ETF的23.9） [10] ETF产品对比 - VYM前十大持仓涵盖多个行业龙头：摩根大通/美国银行（金融）、埃克森美孚/雪佛龙（能源）、联合健康/强生（医疗）、宝洁/沃尔玛（消费品）等 [8] - 费用率仅0.06%，虽略高于标普500ETF（0.03%），但每千美元投资年费仅多出0.3美元 [9] - 科技股持仓侧重分红增长型公司如博通、思科、IBM，与"科技七巨头"形成差异化 [8] 投资策略建议 - 对已充分配置"科技七巨头"的投资者，VYM提供分散风险的工具，尤其适合风险厌恶型、收益型或平衡型投资者 [11] - 在市场波动时期，VYM同时满足"价值"和"收益"双重筛选标准，可作为非情绪化决策的配置选择 [12]