Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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EXXON MOBIL CORP (XOM)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 3,929.0 | 815.0 | 7,367.0 | 4,886.0 | 6,668.0 | 12,966.0 | 15,293.0 | |
| Long-term debt | 37,567.0 | 40,559.0 | 39,516.0 | 42,651.0 | 43,428.0 | 43,639.0 | 45,319.0 | |
| Total debt | 41,496.0 | 41,374.0 | 46,883.0 | 47,537.0 | 50,096.0 | 56,605.0 | 60,612.0 | |
| Net debt | 11,968.0 | 11,734.0 | 28,022.0 | 36,463.0 | 43,294.0 | 51,837.0 | 57,147.0 | |
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| Debt to EBITDA | | | 0.6 | 0.8 | 0.9 | 1.4 | 2.1 | |
| Net debt to EBITDA | | | 0.4 | 0.6 | 0.8 | 1.3 | 2.0 | |
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| EBITDA interest coverage | | | 96.9 | 70.1 | 55.7 | 37.7 | 26.5 | 18.4 |
| EBIT interest coverage | | | 67.5 | 42.2 | 34.0 | -5.8 | -14.5 | -20.3 |
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