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Exxon Mobil XOM Non-U.S. — Interest Expense

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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$569.76B+19.0%
Enterprise value$608.99B+21.3%
P/E22.5×+7.1×
P/S1.7×+0.3×

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

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 non-u.s. — interest expense?
Exxon Mobil (XOM) reported non-u.s. — interest expense of $9M in Q1 2026.
How has Exxon Mobil's non-u.s. — interest expense changed year-over-year?
Exxon Mobil's non-u.s. — interest expense increased by 28.6% year-over-year, from $7M to $9M.
What is the long-term trend for Exxon Mobil's non-u.s. — interest expense?
Over 4 years (2021 to 2025), Exxon Mobil's non-u.s. — interest expense has grown at a 18.9% compound annual growth rate (CAGR), from $44M to $88M.
What does non-u.s. — interest expense mean?
The cost of borrowing capital specifically allocated to or incurred by international business units. This reflects the financing costs associated with maintaining international infrastructure and operations.