ExxonMobil debt and dilution76

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$42,368M

Cash & equivalents

USD millions

$10,588M

Net debt

USD millions

$31,780M

Debt / equity

0.16×

Debt / assets

9.12%

Net debt / EBITDA

× · TTM

—

Operating income is unavailable in the extracted statements for this period.

Debt / FCF

× · TTM

1.39×

Interest coverage

× · TTM

—

Operating income is unavailable in the extracted statements for this period.

Current ratio

1.13×

Diluted shares

Million shares

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Basic shares

Million shares

4,174M shares

Share count growth

-3.63%

Share repurchases

USD millions

$5,139M

Quarterly data

ExxonMobil capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	42,368	10,588	31,780	0.16×	9.12%	—	1.39×	—	1.13×	—	4,174	-3.63%	5,139
FY 2026 Q1	Mar 31, 2026	47,661	8,435	39,226	0.18×	10.26%	—	2.54×	—	1.04×	—	4,202	-3.89%	4,868
FY 2025 Q4	Dec 31, 2025	43,537	10,681	32,856	0.16×	9.7%	—	1.84×	—	1.15×	—	4,236.75	-3.95%	5,379
FY 2025 Q3	Sep 30, 2025	42,036	13,814	28,222	0.16×	9.25%	—	1.77×	—	1.14×	—	4,285	-3.97%	5,126
FY 2025 Q2	Jun 30, 2025	38,989	14,352	24,637	0.14×	8.71%	—	1.34×	—	1.25×	—	4,331	0.32%	4,964
FY 2025 Q1	Mar 31, 2025	37,551	17,036	20,515	0.14×	8.31%	—	1.33×	—	1.24×	—	4,372	9.35%	4,804
FY 2024 Q4	Dec 31, 2024	41,710	23,029	18,681	0.15×	9.2%	—	1.36×	—	1.31×	—	4,411.17	9.83%	5,780
FY 2024 Q3	Sep 30, 2024	42,550	26,926	15,624	0.15×	9.21%	—	1.3×	—	1.35×	—	4,462	10.86%	5,512
FY 2024 Q2	Jun 30, 2024	43,186	26,460	16,726	0.16×	9.37%	—	1.33×	—	1.36×	—	4,317	6.17%	5,326
FY 2024 Q1	Mar 31, 2024	40,440	33,320	7,120	0.19×	10.7%	—	1.26×	—	1.38×	—	3,998	-2.54%	3,011
FY 2023 Q4	Dec 31, 2023	41,573	31,539	10,034	0.2×	11.05%	—	1.24×	—	1.48×	—	4,016.39	-2.98%	4,656
FY 2023 Q3	Sep 30, 2023	41,253	32,944	8,309	0.2×	11.08%	—	1.09×	—	1.42×	—	4,025	-3.82%	4,412
FY 2023 Q2	Jun 30, 2023	41,496	29,528	11,968	0.2×	11.42%	—	0.9×	—	1.48×	—	4,066	-3.95%	4,340
FY 2023 Q1	Mar 31, 2023	41,446	32,651	8,795	0.2×	11.22%	—	0.71×	—	1.46×	—	4,102	-3.84%	4,340
FY 2022 Q4	Dec 31, 2022	41,193	29,640	11,553	0.2×	11.16%	—	0.71×	—	1.41×	—	4,139.72	-3.16%	4,675
FY 2022 Q3	Sep 30, 2022	45,428	30,407	15,021	0.24×	12.27%	—	0.76×	—	1.34×	—	4,185	-2.13%	4,494
FY 2022 Q2	Jun 30, 2022	46,883	18,861	28,022	0.25×	12.75%	—	0.95×	—	1.16×	—	4,233	-1.01%	3,919
FY 2022 Q1	Mar 31, 2022	47,537	11,074	36,463	0.27×	13.4%	—	1.19×	—	1.07×	—	4,266	-0.14%	2,067
FY 2021 Q4	Dec 31, 2021	47,704	6,802	40,902	0.27×	14.08%	—	1.32×	—	1.04×	—	4,275	0.02%	154
FY 2021 Q3	Sep 30, 2021	56,605	4,768	51,837	0.34×	16.81%	—	2.42×	—	0.9×	—	4,276	0.12%	0
FY 2021 Q2	Jun 30, 2021	60,612	3,465	57,147	0.37×	17.97%	—	3.98×	—	0.85×	—	4,276	0.12%	0
FY 2021 Q1	Mar 31, 2021	63,322	3,515	59,807	0.39×	18.97%	—	16.15×	—	0.8×	—	4,272	0.05%	1
FY 2020 Q4	Dec 31, 2020	67,640	4,364	63,276	0.41×	20.33%	—	—	—	0.8×	—	4,273.98	0.09%	100
FY 2020 Q3	Sep 30, 2020	68,799	8,832	59,967	0.37×	19.22%	—	—	—	0.86×	—	4,271	0%	0
FY 2020 Q2	Jun 30, 2020	69,515	12,576	56,939	0.37×	19.23%	—	—	—	0.93×	—	4,271	0%	0
FY 2020 Q1	Mar 31, 2020	59,612	11,412	48,200	0.32×	16.75%	—	23.42×	—	0.78×	—	4,270	0%	305
FY 2019 Q4	Dec 31, 2019	46,920	3,089	43,831	0.24×	12.94%	—	8.76×	—	0.78×	—	4,270	0.07%	173
FY 2019 Q3	Sep 30, 2019	47,146	5,351	41,795	0.24×	13.12%	—	5.74×	—	0.78×	—	4,271	0%	0
FY 2019 Q2	Jun 30, 2019	45,196	4,213	40,983	0.23×	12.53%	—	3.99×	—	0.74×	—	4,271	0%	0
FY 2019 Q1	Mar 31, 2019	40,825	4,586	36,239	0.21×	11.46%	—	2.83×	—	0.77×	—	4,270	0%	421
FY 2018 Q4	Dec 31, 2018	37,796	3,042	34,754	0.19×	10.92%	—	2.3×	—	0.84×	—	4,267.03	—	196
FY 2018 Q3	Sep 30, 2018	40,037	5,669	34,368	0.2×	11.29%	—	—	—	0.83×	—	4,271	—	1
FY 2018 Q2	Jun 30, 2018	41,220	3,430	37,790	0.21×	11.82%	—	—	—	0.81×	—	4,271	—	2
FY 2018 Q1	Mar 31, 2018	40,617	4,125	36,492	0.21×	11.64%	—	—	—	0.8×	—	4,270	—	427

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · XOM, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.