# ExxonMobil Debt & dilution NYSE: XOM · Reporting currency: USD [Interactive page](https://beanvest.com/stock/xom/capital) · [JSON with these options](https://beanvest.com/stock/xom/capital.json?range=5Y&deductSbc=false&limit=200&offset=0&frequency=quarterly&wacc=7.7) · [Raw filing inputs](https://beanvest.com/api/v2/financials/xom) Frequency: quarterly. Newest first. Retrieved: 2026-09-28T18:23:16.063Z. Coverage: 2018-03-31 to 2026-06-30. Rows 1–34 of 34. Snapshot checked: 2026-10-18T16:48:35.628Z. Last validated: 2026-10-18T16:48:35.628Z. ## Definitions - **Total debt** (`debt`, USD_millions): 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** (`cash`, USD_millions): Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash. - **Net debt** (`net_debt`, USD_millions): Total debt − cash and equivalents. Negative means net cash. - **Debt / equity** (`debt_equity`, multiple): Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable. - **Debt / assets** (`debt_assets`, percent): Total debt / total assets × 100. - **Net debt / EBITDA** (`net_debt_ebitda`, multiple): Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained. - **Debt / FCF** (`debt_fcf`, multiple): Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option. - **Interest coverage** (`interest_coverage`, multiple): TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest. - **Current ratio** (`current_ratio`, multiple): Current assets / positive current liabilities. - **Diluted shares** (`diluted_shares`, shares_millions): 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** (`basic_shares`, shares_millions): Reported weighted average basic shares, normalized for subsequent recorded stock splits. - **Share count growth** (`dilution`, percent): Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count. - **Share repurchases** (`buybacks`, USD_millions): Reported cash payments for repurchase of common shares. This is spending, not a buyback yield. ## Values | Period | End date | Total debt (USD_millions) | Cash & equivalents (USD_millions) | Net debt (USD_millions) | Debt / equity (multiple) | Debt / assets (percent) | Net debt / EBITDA (multiple) | Debt / FCF (multiple) | Interest coverage (multiple) | Current ratio (multiple) | Diluted shares (shares_millions) | Basic shares (shares_millions) | Share count growth (percent) | Share repurchases (USD_millions) | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2026-Q2 | 2026-06-30 | 42368 | 10588 | 31780 | 0.15921175749968997 | 9.1215590701039 | Unavailable | 1.3867050698785717 | Unavailable | 1.1346729708431835 | Unavailable | 4174 | -3.625028861694757 | 5139 | | 2026-Q1 | 2026-03-31 | 47661 | 8435 | 39226 | 0.18261199405354872 | 10.262698908292242 | Unavailable | 2.5362388250319285 | Unavailable | 1.0361207060967599 | Unavailable | 4202 | -3.888380603842634 | 4868 | | 2025-Q4 | 2025-12-31 | 43537 | 10681 | 32856 | 0.1632886515193567 | 9.696868457392311 | Unavailable | 1.8438505844485855 | Unavailable | 1.1527996681874741 | Unavailable | 4236.75 | -3.9541382063337127 | 5379 | | 2025-Q3 | 2025-09-30 | 42036 | 13814 | 28222 | 0.1567203409103619 | 9.252101950081437 | Unavailable | 1.7680757097791797 | Unavailable | 1.1368657675016056 | Unavailable | 4285 | -3.966831017480954 | 5126 | | 2025-Q2 | 2025-06-30 | 38989 | 14352 | 24637 | 0.14442403004867352 | 8.710737560796877 | Unavailable | 1.338770044294887 | Unavailable | 1.2486319156115668 | Unavailable | 4331 | 0.32429928190873536 | 4964 | | 2025-Q1 | 2025-03-31 | 37551 | 17036 | 20515 | 0.1391777795897793 | 8.30943466369261 | Unavailable | 1.3324935240055356 | Unavailable | 1.2357339256931559 | Unavailable | 4372 | 9.354677338669326 | 4804 | | 2024-Q4 | 2024-12-31 | 41710 | 23029 | 18681 | 0.1541355328411048 | 9.197860962566844 | Unavailable | 1.3579242088813648 | Unavailable | 1.3084045685351386 | Unavailable | 4411.173913043478 | 9.829286510711533 | 5780 | | 2024-Q3 | 2024-09-30 | 42550 | 26926 | 15624 | 0.15394356005788712 | 9.211631552057083 | Unavailable | 1.2981267923607298 | Unavailable | 1.347977654908348 | Unavailable | 4462 | 10.857142857142854 | 5512 | | 2024-Q2 | 2024-06-30 | 43186 | 26460 | 16726 | 0.1563203579159216 | 9.37385366404244 | Unavailable | 1.3324077502159695 | Unavailable | 1.3600045221372752 | Unavailable | 4317 | 6.173143138219372 | 5326 | | 2024-Q1 | 2024-03-31 | 40440 | 33320 | 7120 | 0.1898128156506393 | 10.700734021666076 | Unavailable | 1.2593815203512815 | Unavailable | 1.3817522003309186 | Unavailable | 3998 | -2.5353486104339296 | 3011 | | 2023-Q4 | 2023-12-31 | 41573 | 31539 | 10034 | 0.19560266869924436 | 11.047335092488513 | Unavailable | 1.2428400597907325 | Unavailable | 1.4791015983832445 | Unavailable | 4016.391304347826 | -2.979094351116185 | 4656 | | 2023-Q3 | 2023-09-30 | 41253 | 32944 | 8309 | 0.19877802566338848 | 11.08180057433131 | Unavailable | 1.0903684516572396 | Unavailable | 1.4208130812238362 | Unavailable | 4025 | -3.823178016726403 | 4412 | | 2023-Q2 | 2023-06-30 | 41496 | 29528 | 11968 | 0.2004666734300497 | 11.423600405232788 | Unavailable | 0.8954682779456193 | Unavailable | 1.4844293456280837 | Unavailable | 4066 | -3.9451925348452654 | 4340 | | 2023-Q1 | 2023-03-31 | 41446 | 32651 | 8795 | 0.20079064404546204 | 11.220696806192148 | Unavailable | 0.7091817528489784 | Unavailable | 1.4583745837458375 | Unavailable | 4102 | -3.8443506797937177 | 4340 | | 2022-Q4 | 2022-12-31 | 41193 | 29640 | 11553 | 0.2034493488020625 | 11.161388040653865 | Unavailable | 0.7054803904778215 | Unavailable | 1.414019842131943 | Unavailable | 4139.717391304348 | -3.1645054665649597 | 4675 | | 2022-Q3 | 2022-09-30 | 45428 | 30407 | 15021 | 0.23532580823961502 | 12.272796040545506 | Unavailable | 0.7623810562706631 | Unavailable | 1.3407105337780358 | Unavailable | 4185 | -2.128157156220767 | 4494 | | 2022-Q2 | 2022-06-30 | 46883 | 18861 | 28022 | 0.2540973833112927 | 12.747774448438442 | Unavailable | 0.9511858629714541 | Unavailable | 1.1629384596180252 | Unavailable | 4233 | -1.005612722170257 | 3919 | | 2022-Q1 | 2022-03-31 | 47537 | 11074 | 36463 | 0.2692917757157586 | 13.399347748265782 | Unavailable | 1.1864673289073029 | Unavailable | 1.0721075785120526 | Unavailable | 4266 | -0.1404494382022503 | 2067 | | 2021-Q4 | 2021-12-31 | 47704 | 6802 | 40902 | 0.27153452525287025 | 14.075173416970815 | Unavailable | 1.3231631209608077 | Unavailable | 1.0443302791165723 | Unavailable | 4275 | 0.02390604416007136 | 154 | | 2021-Q3 | 2021-09-30 | 56605 | 4768 | 51837 | 0.33792819361694504 | 16.81230100270874 | Unavailable | 2.419637513892451 | Unavailable | 0.8981343766166581 | Unavailable | 4276 | 0.1170686022008871 | 0 | | 2021-Q2 | 2021-06-30 | 60612 | 3465 | 57147 | 0.3661117688274662 | 17.970345905143663 | Unavailable | 3.9769044025982545 | Unavailable | 0.8490311385327292 | Unavailable | 4276 | 0.1170686022008871 | 0 | | 2021-Q1 | 2021-03-31 | 63322 | 3515 | 59807 | 0.3858721153435994 | 18.971747011415047 | Unavailable | 16.149451670492223 | Unavailable | 0.8012468827930175 | Unavailable | 4272 | 0.04683840749415413 | 1 | | 2020-Q4 | 2020-12-31 | 67640 | 4364 | 63276 | 0.41211234996649 | 20.327573253193087 | Unavailable | Unavailable | Unavailable | 0.7964977023934141 | Unavailable | 4273.978260869565 | 0.09316770186333923 | 100 | | 2020-Q3 | 2020-09-30 | 68799 | 8832 | 59967 | 0.37266808224817455 | 19.21528978362934 | Unavailable | Unavailable | Unavailable | 0.8623113976057236 | Unavailable | 4271 | 0 | 0 | | 2020-Q2 | 2020-06-30 | 69515 | 12576 | 56939 | 0.37143406731390893 | 19.22986486673398 | Unavailable | Unavailable | Unavailable | 0.9257202723939235 | Unavailable | 4271 | 0 | 0 | | 2020-Q1 | 2020-03-31 | 59612 | 11412 | 48200 | 0.31583687871868094 | 16.75416802509247 | Unavailable | 23.42318271119843 | Unavailable | 0.7757707686844827 | Unavailable | 4270 | 0 | 305 | | 2019-Q4 | 2019-12-31 | 46920 | 3089 | 43831 | 0.23585237611718224 | 12.93998571416752 | Unavailable | 8.761904761904763 | Unavailable | 0.7821969400990795 | Unavailable | 4270 | 0.06954226921773721 | 173 | | 2019-Q3 | 2019-09-30 | 47146 | 5351 | 41795 | 0.23918745465706792 | 13.11939804263679 | Unavailable | 5.735523114355231 | Unavailable | 0.7790014798660332 | Unavailable | 4271 | 0 | 0 | | 2019-Q2 | 2019-06-30 | 45196 | 4213 | 40983 | 0.22772781094903383 | 12.52907307147471 | Unavailable | 3.989055604589585 | Unavailable | 0.7361674278316047 | Unavailable | 4271 | 0 | 0 | | 2019-Q1 | 2019-03-31 | 40825 | 4586 | 36239 | 0.20616500270173366 | 11.461611672454792 | Unavailable | 2.833298632798945 | Unavailable | 0.7740425021010926 | Unavailable | 4270 | 0 | 421 | | 2018-Q4 | 2018-12-31 | 37796 | 3042 | 34754 | 0.19038120567375885 | 10.917514933736957 | Unavailable | 2.2990267639902675 | Unavailable | 0.8395988659036018 | Unavailable | 4267.032608695652 | Unavailable | 196 | | 2018-Q3 | 2018-09-30 | 40037 | 5669 | 34368 | 0.20340799975613597 | 11.289858668802239 | Unavailable | Unavailable | Unavailable | 0.8267216027447617 | Unavailable | 4271 | Unavailable | 1 | | 2018-Q2 | 2018-06-30 | 41220 | 3430 | 37790 | 0.21298693246113065 | 11.817999369247971 | Unavailable | Unavailable | Unavailable | 0.8095665124025173 | Unavailable | 4271 | Unavailable | 2 | | 2018-Q1 | 2018-03-31 | 40617 | 4125 | 36492 | 0.20838741784711998 | 11.643914157774935 | Unavailable | Unavailable | Unavailable | 0.8011640632772858 | Unavailable | 4270 | Unavailable | 427 | ## Unavailable values - net_debt_ebitda: Operating income is unavailable in the extracted statements for this period. - interest_coverage: Operating income is unavailable in the extracted statements for this period. - diluted_shares: The reported inputs required for this metric are unavailable in the extracted statements for this period. - debt_fcf: Trailing free cash flow is zero or negative, so this ratio is undefined. - dilution: The matching period one year earlier is unavailable. - net_debt_ebitda: A complete trailing 12-month reporting basis is unavailable. - debt_fcf: A complete trailing 12-month reporting basis is unavailable. - interest_coverage: A complete trailing 12-month reporting basis is unavailable. ## Sources - [sec-0002115436-98bde704a808](https://data.sec.gov/api/xbrl/companyfacts/CIK0002115436.json) · Retrieved 2026-09-28T07:37:41.538Z · SHA-256 98bde704a8084ffb3578951641249b72c0172b88ed37d2e59f6f222027755d2d - [sec-0000034088-9b95535419e5](https://data.sec.gov/api/xbrl/companyfacts/CIK0000034088.json) · Retrieved 2026-09-28T07:37:41.538Z · SHA-256 9b95535419e5662e3deed01de803e83deead477a4c81316e1c45186368fdd8b8 - [inline-0002115436-e37e9ab0d6e1](https://www.sec.gov/Archives/edgar/data/34088/000003408826000045/xom-20251231.htm) · Retrieved 2026-10-17T21:15:04.091Z · SHA-256 e37e9ab0d6e1e295b3be4131d66e7020c8529ff22ccf72831490c0ae05ce2e97 - [inline-0002115436-0550c24b847c](https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm) · Retrieved 2026-10-18T11:50:47.919Z · SHA-256 0550c24b847c17d2ad65c1a06b6a584724d07c812860194d582c406eafeb226a ## Data conventions - Null means an unavailable input or undefined calculation, never zero. Values are unrounded; money and shares are in millions unless a column states otherwise. - Fiscal periods use actual reporting start/end dates. Annual reported values are not constructed by adding quarterly EPS or weighted share counts. Partial years are labelled. - FCF uses operating cash flow minus reported cash capital investment, preferring PPE purchases. The productive-assets fallback can also include software and intangibles. Acquisitions and noncash leases are excluded. Deduct SBC is an optional economic-cost scenario; missing SBC remains unavailable. - SBC / FCF and SBC / OCF compare amounts from the same fiscal period. SBC / FCF always uses FCF before SBC deduction; nonpositive denominators are undefined and values above 100% remain valid. - Capital allocation percentages describe available tracked cash uses, not all company spending or a fraction of OCF. Missing categories remain null, negative payments are excluded and SBC is noncash. Annual shares use reported annual amounts. - Valuation uses completed, split-adjusted closes without dividend adjustment and a complete trailing year. Financial bases become eligible after publication; selected facts can contain later restatements. This is not a vintage-filings backtest. - Mean and median use all valid observations in the selected date range before pagination. Historical pricing labels compare the latest positive value with its own median and do not estimate intrinsic fair value. - Reporting currencies are retained without conversion. USD market capitalization, where available, is a separate dated Nasdaq snapshot. - WACC is an editable US industry scenario across history, not a historical company cost of capital. Industry exclusions, missing inputs and pending filings remain explicit.