Exxon Mobil — Debt Discipline
DEBT DISCIPLINE TICKER: [US.XOM - Exxon Mobil] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Leverage (D/E): 0.20 (< 0.5 = conservative, > 1.5 = aggressive) [+] Interest Coverage: 56.3x (> 5x = safe, < 2x = risky) [-] Net Cash Company: No (Net debt < 0 = Buffett favorite) Metric Value -------------------------------- Avg D/E 0.20 D/E Trend (Slope) 0.82%/yr Last Interest Coverage 56.3x Last Net D/E 0.13 Period Total Debt Equity D/E D/EBITDA Coverage Net D/E ------------------------------------------------------------------- 2010 ANNUAL 15.01B 146.84B 0.10 0.4x 154.9x 0.05 2011 ANNUAL 17.03B 154.40B 0.11 0.3x 219.0x 0.03 2012 ANNUAL 11.58B 165.86B 0.07 0.2x 152.5x 0.01 2013 ANNUAL 22.70B 174.00B 0.13 0.6x 4477.9x 0.10 2014 ANNUAL 29.12B 174.40B 0.17 0.9x 119.2x 0.14 2015 ANNUAL 38.69B 170.81B 0.23 3.0x 41.4x 0.20 2016 ANNUAL 42.76B 167.32B 0.26 15.4x 6.1x 0.23 2017 ANNUAL 42.34B 187.69B 0.23 3.1x 23.0x 0.21 2018 ANNUAL 37.80B 191.79B 0.20 1.7x 28.9x 0.18 2019 ANNUAL 46.92B 191.65B 0.24 3.7x 15.4x 0.23 2020 ANNUAL 67.64B 157.15B 0.43 - - 0.40 2021 ANNUAL 47.70B 168.58B 0.28 2.0x 25.4x 0.24 2022 ANNUAL 41.19B 195.05B 0.21 0.6x 80.2x 0.06 2023 ANNUAL 41.57B 204.80B 0.20 0.9x 52.4x 0.05 2024 ANNUAL 41.71B 263.70B 0.16 1.1x 39.8x 0.07 2025 ANNUAL 43.54B 259.39B 0.17 1.3x 56.3x 0.13
audit debt-discipline
DEBT DISCIPLINE
TICKER: [US.XOM - Exxon Mobil]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Leverage (D/E): 0.20 (< 0.5 = conservative, > 1.5 = aggressive)[+] Interest Coverage: 56.3x (> 5x = safe, < 2x = risky)[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value--------------------------------Avg D/E 0.20D/E Trend (Slope) 0.82%/yrLast Interest Coverage 56.3xLast Net D/E 0.13
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E-------------------------------------------------------------------2010 ANNUAL 15.01B 146.84B 0.10 0.4x 154.9x 0.052011 ANNUAL 17.03B 154.40B 0.11 0.3x 219.0x 0.032012 ANNUAL 11.58B 165.86B 0.07 0.2x 152.5x 0.012013 ANNUAL 22.70B 174.00B 0.13 0.6x 4477.9x 0.102014 ANNUAL 29.12B 174.40B 0.17 0.9x 119.2x 0.142015 ANNUAL 38.69B 170.81B 0.23 3.0x 41.4x 0.202016 ANNUAL 42.76B 167.32B 0.26 15.4x 6.1x 0.232017 ANNUAL 42.34B 187.69B 0.23 3.1x 23.0x 0.212018 ANNUAL 37.80B 191.79B 0.20 1.7x 28.9x 0.182019 ANNUAL 46.92B 191.65B 0.24 3.7x 15.4x 0.232020 ANNUAL 67.64B 157.15B 0.43 - - 0.402021 ANNUAL 47.70B 168.58B 0.28 2.0x 25.4x 0.242022 ANNUAL 41.19B 195.05B 0.21 0.6x 80.2x 0.062023 ANNUAL 41.57B 204.80B 0.20 0.9x 52.4x 0.052024 ANNUAL 41.71B 263.70B 0.16 1.1x 39.8x 0.072025 ANNUAL 43.54B 259.39B 0.17 1.3x 56.3x 0.13