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Exxon Mobil (WBO:XOM) Debt-to-Revenue : 0.13 (As of Mar. 2024)


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What is Exxon Mobil Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Exxon Mobil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €7,569 Mil. Exxon Mobil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €29,636 Mil. Exxon Mobil's annualized Revenue for the quarter that ended in Mar. 2024 was €295,912 Mil. Exxon Mobil's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.13.


Exxon Mobil Debt-to-Revenue Historical Data

The historical data trend for Exxon Mobil's Debt-to-Revenue 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.

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Exxon Mobil Debt-to-Revenue Chart

Exxon Mobil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.38 0.17 0.10 0.12

Exxon Mobil Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.13 0.12 0.13 0.13

Competitive Comparison of Exxon Mobil's Debt-to-Revenue

For the Oil & Gas Integrated subindustry, Exxon Mobil's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Exxon Mobil's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Exxon Mobil's Debt-to-Revenue falls into.



Exxon Mobil Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Exxon Mobil's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3750.53 + 34371.911) / 306917.149
=0.12

Exxon Mobil's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7568.84 + 29635.96) / 295912.48
=0.13

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Exxon Mobil Debt-to-Revenue Related Terms

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Exxon Mobil (WBO:XOM) Business Description

Address
5959 Las Colinas Boulevard, Irving, TX, USA, 75039-2298
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2022, it produced 2.4 million barrels of liquids and 8.3 billion cubic feet of natural gas per day. At the end of 2022, reserves were 17.7 billion barrels of oil equivalent, 65% 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 is one of the world's largest manufacturers of commodity and specialty chemicals.