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Exxon Mobil XOM Net debt / EBITDA

Net debt / EBITDA at other companies

Chevron logo
ChevronCVX
+0.4×
EOG Resources logo
EOG ResourcesEOG
0.4×+0.3×
ConocoPhillips logo
ConocoPhillipsCOP
0.7×0.0×
Imperial Oil logo
Imperial OilIMO
0.3×+0.1×
Devon Energy logo
Devon EnergyDVN
1.3×0.0×
Valero Energy logo
Valero EnergyVLO
-4.1×

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 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 net debt / EBITDA?
Exxon Mobil (XOM) reported net debt / EBITDA of 0.6× in Q1 2026.
How has Exxon Mobil's net debt / EBITDA changed year-over-year?
Exxon Mobil's net debt / EBITDA increased by 134.9% year-over-year, from 0.3× to 0.6×.
What is the long-term trend for Exxon Mobil's net debt / EBITDA?
Over 4 years (2021 to 2025), Exxon Mobil's net debt / EBITDA has grown at a -31.9% compound annual growth rate (CAGR), from 6.9× to 1.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.