Is it safe?
Can XOM take a bad year?
Exxon Mobil Corporation carries $39.2B of net debt at 0.62× EBITDA: a load its earnings can carry.
$39.2B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.62×
Net debt / EBITDA · 0.28× a year ago · the load is going up
- Interest cover
- 52.9×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 25%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $47.7B
- Cash and short-term investments
- $8.44B
- Net debt
- $39.2B
- EBITDA, trailing twelve months
- $63.7B
- Operating profit, trailing twelve months
- $36.6B
- Debt / equity
- 0.19×
- Total debt / EBITDA
- 0.75×
- Annualised volatilitytwo years of daily moves
- 25%
- Worst drawdown on file
- −61%
- Below its 52-week high
- −7.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Integrated
Ranks #12 of 13 by Smart Score