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Exxon Mobil XOM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

ChevronCVX

$99M-98.2%

World KinectWKC

$1.52B+86.8%

Par Pacific Holdings, Inc.PARR

$1.45B+2.0%

GevoGEVO

$70M-33.3%

Kosmos EnergyKOS

$124.17M+24.2%

Amplify EnergyAMPY

$0-100%

Other financials

Income statement

Revenue$85.1B+2.4%

Net income$4.2B-45.8%

EPS (diluted)$1.00-43.2%

Balance sheet

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

Operating cash flow$8.7B-32.8%

CapEx$6.5B+9.7%

Free cash flow$2.2B-68.3%

Valuation

Market cap$566.7B+19.6%

Enterprise value$605.92B+21.8%

P/E22.4×+7.1×

P/S1.7×+0.3×

Profitability

Net margin7.6%-1.9pp

FCF margin5.6%-2.4pp

Returns & leverage

Return on equity9.8%-4.4pp

Debt / equity0.2×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Exxon Mobil in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Exxon Mobil (XOM) reported debt issuance proceeds of $894M in Q1 2026.
How has Exxon Mobil's debt issuance proceeds changed year-over-year?: Exxon Mobil's debt issuance proceeds increased by 219.3% year-over-year, from $280M to $894M.
What is the long-term trend for Exxon Mobil's debt issuance proceeds?: Over 4 years (2021 to 2025), Exxon Mobil's debt issuance proceeds has grown at a 166.2% compound annual growth rate (CAGR), from $46M to $2.31B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.