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Exxon Mobil XOM Debt-to-equity

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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$644.29B+40.8%
Enterprise value$683.52B+42.1%
P/E25.5×+10.7×
P/S1.9×+0.6×

Profitability

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Net margin7.6%-1.9pp
FCF margin5.6%-2.4pp

Returns & leverage

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Return on equity9.8%-4.4pp
Current ratio-0.2×

Where this comes from

Calculated from Exxon Mobil’s reported figures.

Based on the most recent quarter.

The source filing: Exxon Mobil’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 12:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000034088-26-000067

FAQ

What is Exxon Mobil's debt-to-equity?
Exxon Mobil (XOM) reported debt-to-equity of 0.2× in Q1 2026.
How has Exxon Mobil's debt-to-equity changed year-over-year?
Exxon Mobil's debt-to-equity increased by 31.1% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Exxon Mobil's debt-to-equity?
Over 5 years (2020 to 2025), Exxon Mobil's debt-to-equity has grown at a -11.0% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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