XOM Debt Analysis
Exxon Mobil Corporation - Total Debt & Leverage Ratios
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$9.26B
Combined long & short-term
0.04x
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$2.31B
Debt Repaid
$1.11B
Net Change
$1.20B
Adding debt
Balance Sheet Context
Cash & Equivalents
$10.68B
Total Assets
$448.98B
Stockholders Equity
$259.39B
Operating Income
-
Operating Cash Flow
$51.97B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is XOM total debt?
XOM has total debt of $9.26B, consisting of - in long-term debt and $9.26B in short-term debt.
What is XOM debt-to-equity ratio?
XOM's debt-to-equity ratio is 0.04x. This indicates conservative leverage.
What is XOM interest coverage ratio?
Interest coverage data for XOM is not currently available.
Is XOM debt level healthy?
XOM has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is XOM net debt?
XOM's net debt (total debt minus cash) is $-1.42B. The negative value means the company has more cash than debt.