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Exxon Mobil — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
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 0.20
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