Discontinued — last reported Q3 '23
Upstream — Interest Expense
Exxon Mobil Upstream — Interest Expense increased by 81.0% to $295.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.9%, from $205.00M to $295.00M. Over 4 years (FY 2021 to FY 2025), Upstream — Interest Expense shows a downward trend with a -10.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal higher debt levels or rising interest rates impacting the segment's capital-intensive projects.
Detailed definition
The portion of the company's total interest expense allocated to the upstream segment, reflecting the cost of debt finan...
Peer comparison
Often reported as 'Segment Interest Expense' in detailed segment disclosures by capital-intensive firms.
xom_segment_upstream_interest_expenseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $254.00M | $214.00M | $221.00M | $188.00M | $194.00M | $209.00M | $207.00M | $159.00M | $249.00M | $169.00M | $272.00M | $221.00M | $271.00M | $207.00M | $297.00M | $205.00M | $145.00M | $90.00M | $163.00M | $295.00M |
| QoQ Change | — | -15.7% | +3.3% | -14.9% | +3.2% | +7.7% | -1.0% | -23.2% | +56.6% | -32.1% | +60.9% | -18.8% | +22.6% | -23.6% | +43.5% | -31.0% | -29.3% | -37.9% | +81.1% | +81.0% |
| YoY Change | — | — | — | — | -23.6% | -2.3% | -6.3% | -15.4% | +28.4% | -19.1% | +31.4% | +39.0% | +8.8% | +22.5% | +9.2% | -7.2% | -46.5% | -56.5% | -45.1% | +43.9% |
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Frequently Asked Questions
- What is Exxon Mobil's upstream — interest expense?
- Exxon Mobil (XOM) reported upstream — interest expense of $295.00M in Q1 2026.
- How has Exxon Mobil's upstream — interest expense changed year-over-year?
- Exxon Mobil's upstream — interest expense increased by 43.9% year-over-year, from $205.00M to $295.00M.
- What is the long-term trend for Exxon Mobil's upstream — interest expense?
- Over 4 years (2021 to 2025), Exxon Mobil's upstream — interest expense has grown at a -10.7% compound annual growth rate (CAGR), from $947.00M to $603.00M.
- What does upstream — interest expense mean?
- The amount of interest costs attributed to the company's exploration and production segment.