Exxon Mobil Corporation

BUL:XONA Stock Report

Market Cap: €495.9b

Exxon Mobil Balance Sheet Health

Financial Health criteria checks 5/6

Exxon Mobil has a total shareholder equity of $276.3B and total debt of $41.0B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are $460.7B and $184.4B respectively. Exxon Mobil's EBIT is $48.5B making its interest coverage ratio 52. It has cash and short-term investments of $26.5B.

Key information

14.9%

Debt to equity ratio

US$41.03b

Debt

Interest coverage ratio52x
CashUS$26.46b
EquityUS$276.27b
Total liabilitiesUS$184.44b
Total assetsUS$460.71b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: XONA's short term assets ($96.2B) exceed its short term liabilities ($70.8B).

Long Term Liabilities: XONA's short term assets ($96.2B) do not cover its long term liabilities ($113.7B).


Debt to Equity History and Analysis

Debt Level: XONA's net debt to equity ratio (5.3%) is considered satisfactory.

Reducing Debt: XONA's debt to equity ratio has reduced from 22% to 14.9% over the past 5 years.

Debt Coverage: XONA's debt is well covered by operating cash flow (133.7%).

Interest Coverage: XONA's interest payments on its debt are well covered by EBIT (52x coverage).


Balance Sheet


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