Exxon Mobil

XOM Traditional Energy 4/10 Medium Risk
4/10
↑ 1 → 4 over 9 weeks
Sector avg: 2.7/10
▲
Risk Score Increased
3/10 → 4/10

Risk level moved from Low Risk to Medium Risk. Score changed by 1 point as of 2026-05-10.

What changed
▲ Cash coverage: 1.15x → 0.58x (worsened)

Exxon Mobil has $11.2B in scheduled debt maturities. Notably, the entire $11.2B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores XOM at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $0 Year 2 $2.5B Year 3 $1.7B Year 4 $1.7B Year 5 $5.3B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) $2.5B 22.3%
Year 3 (24-36 months) $1.7B 15.2%
Year 4 (36-48 months) $1.7B 15.2%
Year 5 (48-60 months) $5.3B 47.3%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $11.2B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
N/A
Interest Coverage
N/A
Debt/Equity
0.04
Cash Coverage
0.58x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.04 25%
Cash Coverage of Near-Term Debt 0.58x 20%

Recent SEC Filings

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

Date Form Details
2026-05-08 DEFA14A Additional proxy materials
2026-05-04 8-K Officer / Director Change
2026-05-04 10-Q Quarterly report
2026-05-01 8-K Earnings Results, Reg FD Disclosure
2026-04-09 DEFA14A Additional proxy materials
2026-04-08 DEFA14A Additional proxy materials
2026-04-08 DEFA14A Additional proxy materials
2026-04-08 DEF 14A Proxy statement

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-04. Data last fetched: 2026-05-10. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Exxon Mobil →