Exxon Mobil Balance Sheet Health
Financial Health criteria checks 6/6
Exxon Mobil has a total shareholder equity of $213.1B and total debt of $38.7B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are $377.9B and $164.9B respectively. Exxon Mobil's EBIT is $46.8B making its interest coverage ratio 51.4. It has cash and short-term investments of $33.3B.
Key information
18.1%
Debt to equity ratio
US$38.66b
Debt
| Interest coverage ratio | 51.4x |
| Cash | US$33.32b |
| Equity | US$213.05b |
| Total liabilities | US$164.87b |
| Total assets | US$377.92b |
Recent financial health updates
Recent updates
Exxon Mobil Plays It Safe With Hydrocarbons, Sidelines Direct Air Capture
May 06Exxon Mobil Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 30
Exxon Mobil: Positioned For Strong Growth And Current Buying Opportunity
Apr 28Exxon Mobil: What To Expect From Q1 Earnings Results
Apr 22Exxon Mobil: A Bargain Buy Before Q1 Earnings
Apr 15Estimating The Fair Value Of Exxon Mobil Corporation (NYSE:XOM)
Apr 11Exxon Mobil: Obsolete Business Model Means Challenges Ahead
Apr 08Exxon Mobil: Opportunity Knocked - Did You Answer? What's Next? (Technical Analysis)
Mar 26Exxon Mobil: The Macro Outlook Is Good, Although The Share Price Already Reflects This
Mar 18Exxon Mobil: Legal Brawl First, Then Beat The Market To A Proper Valuation
Mar 08Exxon Mobil (NYSE:XOM) Seems To Use Debt Quite Sensibly
Feb 25Exxon Mobil: Raising Price Target On Strong 2023 And Pioneer Deal
Feb 15Exxon Mobil: Steady Execution Is An Opportunity
Feb 05There Is A Reason Exxon Mobil Corporation's (NYSE:XOM) Price Is Undemanding
Jan 20Exxon Vs. Saudi Aramco: Buy American For Energy's Future
Jan 19Exxon Mobil: $100 Oil Could Be A 2024 Black Swan (Rating Upgrade)
Jan 02Exxon Mobil: Oil Bulls Have A Problem
Dec 27Exxon Mobil: Merger With Pioneer And Expected Rising Oil Prices (Rating Upgrade)
Dec 21Exxon Mobil Is Approaching A 4% Yield And Looks Undervalued
Dec 13Are Investors Undervaluing Exxon Mobil Corporation (NYSE:XOM) By 34%?
Dec 13Exxon Mobil: Higher-For-Longer Oil Prices Are A Game Changer (Rating Upgrade)
Dec 07Exxon Mobil: What To Expect From Future Growth Prospects
Nov 30Exxon Mobil: Don't Mind The Extreme Opinions On The Stock
Nov 21Exxon Mobil (NYSE:XOM) Is Paying Out A Larger Dividend Than Last Year
Nov 13Implications Of Robert Friedland's Lithium Rant - Buy Exxon
Nov 13Financial Position Analysis
Short Term Liabilities: XOM's short term assets ($99.4B) exceed its short term liabilities ($71.9B).
Long Term Liabilities: XOM's short term assets ($99.4B) exceed its long term liabilities ($92.9B).
Debt to Equity History and Analysis
Debt Level: XOM's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: XOM's debt to equity ratio has reduced from 19.9% to 18.1% over the past 5 years.
Debt Coverage: XOM's debt is well covered by operating cash flow (138.9%).
Interest Coverage: XOM's interest payments on its debt are well covered by EBIT (51.4x coverage).