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Exxon Mobil XOM Current ratio

Current ratio at other companies

Chevron logo
ChevronCVX
1.1×0.0×
EOG Resources logo
EOG ResourcesEOG
1.7×-0.2×
ConocoPhillips logo
ConocoPhillipsCOP
1.3×0.0×
Imperial Oil logo
Imperial OilIMO
1.2×-0.2×
Devon Energy logo
Devon EnergyDVN
-0.1×
Valero Energy logo
Valero EnergyVLO
1.6×0.0×

Other financials

Income statement

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Revenue$85.1B+2.4%
Net income$4.2B-45.8%
EPS (diluted)$1.00-43.2%

Balance sheet

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Cash & equivalents$8.4B-54.4%
Total debt$47.7B+26.9%
Total equity$254.38B-3.2%
Total assets$464.41B+2.8%

Cash flow

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Operating cash flow$8.7B-32.8%
CapEx$6.5B+9.7%
Free cash flow$2.2B-68.3%

Valuation

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Market cap$583.36B+37.0%
Enterprise value$622.59B+39.4%
P/E23×+10.2×
P/S1.8×+0.5×

Profitability

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Net margin7.6%-1.9pp

Returns & leverage

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Return on equity9.8%-4.4pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Exxon Mobil’s reported figures.

Based on the most recent quarter.

The official record: Exxon Mobil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exxon Mobil's current ratio?
Exxon Mobil (XOM) reported current ratio of 1× in Q1 2026.
How has Exxon Mobil's current ratio changed year-over-year?
Exxon Mobil's current ratio decreased by 16.2% year-over-year, from 1.2× to 1×.
What is the long-term trend for Exxon Mobil's current ratio?
Over 4 years (2021 to 2025), Exxon Mobil's current ratio has grown at a 7.4% compound annual growth rate (CAGR), from 3.6× to 4.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.