What is Exxon Mobil's interest expense?

Exxon Mobil (XOM) reported interest expense of $295M in Q1 2026.

How has Exxon Mobil's interest expense changed year-over-year?

Exxon Mobil's interest expense increased by 43.9% year-over-year, from $205M to $295M.

What is the long-term trend for Exxon Mobil's interest expense?

Over 4 years (2021 to 2025), Exxon Mobil's interest expense has grown at a -10.7% compound annual growth rate (CAGR), from $947M to $603M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Exxon Mobil XOM Interest Expense

Interest Expense at other companies

World KinectWKC

-$26.3M-14.8%

EOG ResourcesEOG

$66M+40.4%

Par Pacific Holdings, Inc.PARR

$15.93M-27.1%

WestlakeWLK

$56M+43.6%

GevoGEVO

$5.17M+57.0%

CSW Industrials, Inc.CSW

-$11.79M—

Segments

By geography

See full

Non-U.S.$9M+28.6%

Other financials

Income statement

See full

Revenue$85.1B+2.4%

Net income$4.2B-45.8%

EPS (diluted)$1.00-43.2%

Balance sheet

See full

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

See full

Operating cash flow$8.7B-32.8%

CapEx$6.5B+9.7%

Free cash flow$2.2B-68.3%

Valuation

See full

Market cap$570.14B+15.3%

Enterprise value$609.36B+18.7%

P/E22.5×+7.6×

P/S1.7×+0.3×

Profitability

See full

Net margin7.6%-1.9pp

FCF margin5.6%-2.4pp

Returns & leverage

See full

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:InterestExpense.

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 expense?: Exxon Mobil (XOM) reported interest expense of $295M in Q1 2026.
How has Exxon Mobil's interest expense changed year-over-year?: Exxon Mobil's interest expense increased by 43.9% year-over-year, from $205M to $295M.
What is the long-term trend for Exxon Mobil's interest expense?: Over 4 years (2021 to 2025), Exxon Mobil's interest expense has grown at a -10.7% compound annual growth rate (CAGR), from $947M to $603M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.