Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Exxon Mobil's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.40.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Exxon Mobil couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Exxon Mobil's Cash-to-Debt or its related term are showing as below:
XOM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.26 Max: 4.14
Current: 0.4
During the past 13 years, Exxon Mobil's highest Cash to Debt Ratio was 4.14. The lowest was 0.06. And the median was 0.26.
XOM's Cash-to-Debt is ranked worse than 54.81% of 1040
companies
in the Oil & Gas industry
Industry Median: 0.51
vs XOM: 0.40
Exxon Mobil Cash-to-Debt Historical Data
The historical data trend for Exxon Mobil's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Exxon Mobil Annual Data
Trend
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Cash-to-Debt
0.08
0.08
0.07
0.07
0.14
Exxon Mobil Quarterly Data
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Cash-to-Debt
0.06
0.08
0.14
0.23
0.40
Competitive Comparison
For the Oil & Gas Integrated subindustry, Exxon Mobil's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Exxon Mobil Cash-to-Debt Distribution
For the Oil & Gas industry and Energy sector, Exxon Mobil's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Exxon Mobil's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Exxon Mobil (NYSE:XOM) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Exxon Mobil Cash-to-Debt Related Terms
Thank you for viewing the detailed overview of Exxon Mobil's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2021, it produced 2.3 million barrels of liquids and 8.5 billion cubic feet of natural gas per day. At the end of 2021, reserves were 18.5 billion barrels of oil equivalent, 66% of which were liquids. The company is the world's largest refiner with a total global refining capacity of 4.6 million barrels of oil per day and one of the world's largest manufacturers of commodity and specialty chemicals.
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