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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 815.0 | 6,668.0 | 23,388.0 | 22,279.0 | 21,328.0 | 17,930.0 | 13,830.0 | 18,762.0 |
| Long-term debt | 40,559.0 | 43,428.0 | 47,182.0 | 26,342.0 | 20,538.0 | 24,406.0 | 28,932.0 | 19,925.0 |
| Total debt | 41,374.0 | 50,096.0 | 70,570.0 | 48,621.0 | 41,866.0 | 42,336.0 | 42,762.0 | 38,687.0 |
| Net debt | 11,734.0 | 43,294.0 | 66,206.0 | 45,532.0 | 38,824.0 | 39,159.0 | 39,105.0 | 34,982.0 |
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| Debt to EBITDA | 0.4 | 0.9 | 3.9 | 1.4 | 0.9 | 1.1 | 1.3 | 0.9 |
| Net debt to EBITDA | 0.1 | 0.8 | 3.6 | 1.3 | 0.8 | 1.0 | 1.2 | 0.8 |
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| EBITDA interest coverage | 128.6 | 55.7 | 15.8 | 43.3 | 61.3 | 62.1 | 73.8 | 135.3 |
| EBIT interest coverage | 98.4 | 34.0 | | 20.4 | 36.8 | 29.0 | 24.5 | 77.3 |
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