Exxon Mobil (XSWX:XOM) Interest Expense: CHF-552 Mil (TTM As of Mar. 2026)


XSWX:XOM Exxon Mobil Corp XSWX:XOM
68 GF Score
Price CHF85.00
GF Value CHF93.12
! 1 Warning Sign
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What is Exxon Mobil Interest Expense?

Exxon Mobil XSWX:XOM -23.06% 68 Interest Expense is CHF-552 Mil as of Mar. 2026. GuruFocus rates XSWX:XOM with a GF Score™ of 68/100 and a GF Value™ of CHF93.12. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Exxon Mobil's interest expense for the three months ended in Mar. 2026 was CHF -232 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-552 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Exxon Mobil's Operating Income for the three months ended in Mar. 2026 was CHF 4,210 Mil. Exxon Mobil's Interest Expense for the three months ended in Mar. 2026 was CHF -232 Mil. Exxon Mobil's Interest Coverage for the quarter that ended in Mar. 2026 was 18.13. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Exxon Mobil  (XSWX:XOM) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Exxon Mobil's Interest Expense for the three months ended in Mar. 2026 was CHF-232 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF4,210 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF26,083 Mil.

Exxon Mobil's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4209.693/-232.254
=18.13

* 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.

The higher the ratio, the stronger the company's financial strength is.


Exxon Mobil Interest Expense Historical Data

* Premium members only.

The historical data trend for Exxon Mobil's Interest Expense 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.

Exxon Mobil Interest Expense Chart

Exxon Mobil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -872.19 -743.42 -734.22 -888.03 -480.53

Exxon Mobil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -181.14 -117.91 -71.65 -129.90 -232.25
XSWX:XOM
68GF Score
Exxon Mobil Corp XSWX:XOM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Exxon Mobil Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-552 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-552 Mil mean?
Exxon Mobil (XSWX:XOM) has a Interest Expense of CHF-552 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Exxon Mobil and its competitors.
Is Exxon Mobil's Interest Expense too high?
Exxon Mobil's current Interest Expense is CHF-552 Mil. Overall, Exxon Mobil has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Exxon Mobil's Interest Expense compare to CVX and NFG?
Exxon Mobil's Interest Expense of CHF-552 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Exxon Mobil and its competitors. Exxon Mobil's current Interest Expense is CHF-552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exxon Mobil stock overvalued right now?
Exxon Mobil (XSWX:XOM) has a current Interest Expense of CHF-552 Mil. The stock's GF Value™ is CHF93.12, compared to a current price of CHF85.00 — trading 8.7% below its estimated fair value. The current Interest Expense is CHF-552 Mil. Exxon Mobil's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Exxon Mobil (XSWX:XOM), the current Interest Expense is CHF-552 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exxon Mobil (XSWX:XOM) Overvalued in 2026?

Based on GuruFocus' analysis, Exxon Mobil stock appears to be undervalued. The current stock price of CHF85.00 is trading 8.7% below its estimated GF Value™ of CHF93.12.

Key valuation signals for XSWX:XOM:

  • Interest Expense: CHF-552 Mil
  • GF Value™: CHF93.12 vs. price of CHF85.00 (8.7% below fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the XSWX:XOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exxon Mobil Business Description

Industry EnergyOil & Gas
Address 22777 Springwoods Village Parkway, Spring, TX, USA, 77389-1425
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil worldwide. In 2025, it produced 3.3 million barrels of liquids and 8.4 billion cubic feet of natural gas per day. At the end of 2025, reserves were 19.3 billion barrels of oil equivalent, 69% of which were liquids. The company is one of the world's largest refiners, with a total global refining capacity of 4.1 million barrels of oil per day, and is one of the world's largest manufacturers of commodity and specialty chemicals.
68GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF85.00
Price
CHF93.12
GF Value