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Exxon Mobil XOM Interest coverage

Interest coverage at other companies

Chevron logo
ChevronCVX
17.2×-30.1×
EOG Resources logo
EOG ResourcesEOG
28×-22.4×
ConocoPhillips logo
ConocoPhillipsCOP
17.7×-0.2×
Imperial Oil logo
Imperial OilIMO
298.6×-111×
Devon Energy logo
Devon EnergyDVN
694.2×+498×
Valero Energy logo
Valero EnergyVLO
10.4×+8.3×

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×
Current ratio-0.2×

Where this comes from

Calculated from Exxon Mobil’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Exxon Mobil (XOM) reported interest coverage of 53.9× in Q1 2026.
How has Exxon Mobil's interest coverage changed year-over-year?
Exxon Mobil's interest coverage increased by 7.5% year-over-year, from 50.1× to 53.9×.
What is the long-term trend for Exxon Mobil's interest coverage?
Over 4 years (2021 to 2025), Exxon Mobil's interest coverage has grown at a 142.0% compound annual growth rate (CAGR), from -6.8× to 232.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.