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Exxon Mobil XOM Total debt

Total debt at other companies

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ChevronCVX
$37.08B+25.8%
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World KinectWKC
$754.1M-12.5%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$1.36B-17.0%
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WestlakeWLK
$6.38B+16.9%
EOG Resources logo
EOG ResourcesEOG
ConocoPhillips logo
ConocoPhillipsCOP

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 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
Debt / equity0.2×0.0×
Current ratio-0.2×

Where this comes from

Calculated from Exxon Mobil’s reported figures.

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 total debt?
Exxon Mobil (XOM) reported total debt of $47.66B in Q1 2026.
How has Exxon Mobil's total debt changed year-over-year?
Exxon Mobil's total debt increased by 26.9% year-over-year, from $37.55B to $47.66B.
What is the long-term trend for Exxon Mobil's total debt?
Over 5 years (2020 to 2025), Exxon Mobil's total debt has grown at a -1.6% compound annual growth rate (CAGR), from $47.4B to $43.74B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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