ExxonMobil Holdings

XOM Traditional Energy 3/10 Low Risk

3/10

↑ 1 → 3 over 24 weeks

Sector avg: 2.6/10

ExxonMobil Holdings carries $32.2B in long-term debt. DebtCanary scores XOM at 3/10, suggesting manageable refinancing risk.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	N/A	N/A
Year 2 (12-24 months)	N/A	N/A
Year 3 (24-36 months)	N/A	N/A
Year 4 (36-48 months)	N/A	N/A
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	N/A	N/A
Total Scheduled Maturities	N/A	100.0%

Key Metrics

Total Long-Term Debt

$32.2B

Near-Term (12mo)

N/A

Interest Coverage

N/A

Debt/Equity

0.12

Cash Coverage

1.04x

Operating Income

N/A

How This Score Was Computed

Weighted average of 2 scored components (raw 2.78, rounded to 3). Weights of skipped components are redistributed proportionally among those scored.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration No Year-1 maturity bucket was reported in recent filings.	N/A	—	not scored
Interest Coverage Ratio Operating income was not reported in the latest 10-K.	N/A	—	not scored
Debt-to-Equity Ratio Show calculation Long-term debt / Stockholders' equity Long-term debt: $32.2B Stockholders' equity: $259.4B	0.12	1/10	56%
Cash Coverage of Near-Term Debt Show calculation Cash & equivalents / Debt due within 12 months Cash & equivalents: $10.6B Near-term debt (balance-sheet DebtCurrent): $10.1B No Year-1 maturity bucket was reported, so balance-sheet short-term debt (DebtCurrent) is used as the near-term obligation. This is why cash coverage can be scored even when the maturity schedule shows Year 1 as N/A.	1.04x	5/10	44%
Cash Runway Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.	N/A	—	not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from ExxonMobil Holdings's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-08-28	8-K	Other Events
2026-08-03	10-Q	Quarterly report
2026-07-31	8-K	Earnings Results, Reg FD Disclosure
2026-07-07	8-K	Reg FD Disclosure

Related Companies

Chevron

CVX

3/10

Debt: $36.7B 12mo: $2.3B

ConocoPhillips

COP

2/10

Debt: $23.3B 12mo: $713M

Debt: $15.5B 12mo: $689M

Devon Energy

DVN

3/10

Debt: $11.4B 12mo: $1.0B

Diamondback Energy

FANG

3/10

Debt: $11.1B 12mo: $763M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-06-30. Filing date: 2026-08-03. Data last fetched: 2026-09-06. Maturity schedules reflect the company's most recently reported debt repayment obligations. This company does not tag the standard LongTermDebt concept; its debt figure comes from LongTermDebtAndCapitalLeaseObligations. Data quality: Partial.
View SEC EDGAR filings for ExxonMobil Holdings →