Last Price$109.01.3%
Market Cap$486.4B
LTM Net Debt
$45.6B
YoY Growth
+279.2%
3Y CAGR
+0.5%
5Y CAGR
-1.2%
Stock quality & Intrinsic value
6/10
63.2% overvalued
Exxon Mobil Corporation Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | ($24.2B) | ($19.9B) | ($24.9B) | ($22.6B) | ($19.2B) | ($12.2B) | $4,369.0M | $1,999.0M | $18.1B | $24.5B | $35.0B | $39.1B | $39.2B | $34.8B | $48.5B | $67.4B | $44.9B | $15.7B | $9,939.0M | $45.6B |
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Exxon Mobil Corporation (XOM) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Exxon Mobil CorporationXOM
$45.6B
279.2%
0.5%
(1.2%)
Median Peer Set
$21.2B
(6.2%)
(8.0%)
(8.8%)
Petróleo Brasileiro S.A. - PetrobrasPBR
$44.8B
(5.8%)
(2.3%)
(9.9%)
Shell plcSHEL
$38.0B
(11.2%)
(10.0%)
(13.5%)
BP p.l.c.BP
$32.2B
(6.7%)
(6.1%)
(10.1%)
Ecopetrol S.A.EC
$23.7B
0.9%
7.4%
27.1%
Eni S.p.A.E
$21.6B
51.1%
5.5%
1.1%
TotalEnergies SETTE
$20.8B
25.7%
(12.4%)
(7.8%)
Suncor Energy Inc.SU
$7,786.4M
(26.7%)
(12.2%)
(7.4%)
Equinor ASAEQNR
$6,639.0M
N/A
30.9%
(16.6%)
Cenovus Energy Inc.CVE
$5,240.2M
(10.0%)
(15.6%)
(2.2%)
Chevron CorporationCVX
$4,000.0K
(100.0%)
(94.6%)
(82.0%)
XOM key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 370,680.0 24.4% | 377,635.0 1.9% | 404,552.0 7.1% | 477,359.0 18.0% | 303,443.0 (36.4%) | 372,544.0 22.8% | 471,140.0 26.5% | 419,100.0 (11.0%) | 390,247.0 (6.9%) | 364,763.0 (6.5%) | 241,406.0 (33.8%) | 200,628.0 (16.9%) | 237,162.0 18.2% | 281,060.0 18.5% | 259,497.0 (7.7%) | 179,784.0 (30.7%) | 278,981.0 55.2% | 402,217.0 44.2% | 334,697.0 (16.8%) | 345,604.0 3.3% |
| Cost of Goods Sold (COGS) | 213,002.0 | 213,255.0 | 232,852.0 | 288,810.0 | 185,833.0 | 262,298.0 | 340,305.0 | 267,097.0 | 251,592.0 | 234,856.0 | 163,605.0 | 132,759.0 | 159,053.0 | 190,752.0 | 178,431.0 | 122,627.0 | 188,936.0 | 268,502.0 | 251,385.0 | 249,607.0 |
% margin | 157,678.0 42.5% | 164,380.0 43.5% | 171,700.0 42.4% | 188,549.0 39.5% | 117,610.0 38.8% | 110,246.0 29.6% | 130,835.0 27.8% | 152,003.0 36.3% | 138,655.0 35.5% | 129,907.0 35.6% | 77,801.0 32.2% | 67,869.0 33.8% | 78,109.0 32.9% | 90,308.0 32.1% | 81,066.0 31.2% | 57,157.0 31.8% | 90,045.0 32.3% | 133,715.0 33.2% | 83,312.0 24.9% | 95,997.0 27.8% |
| Operating Expenses | 66,209.0 | 95,273.0 | 68,093.0 | 69,971.0 | 89,428.0 | 67,705.0 | 72,620.0 | 72,950.0 | 80,935.0 | 77,991.0 | 55,524.0 | 59,447.0 | 58,834.0 | 58,589.0 | 60,180.0 | 84,882.0 | 57,864.0 | 55,164.0 | 84,142.0 | 50,728.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,042.0 | 1,044.0 | 971.0 | 1,008.0 | 1,058.0 | 1,063.0 | 1,116.0 | 1,214.0 | 1,016.0 | 843.0 | 824.0 | 879.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 14,402.0 | 14,273.0 | 14,890.0 | 15,873.0 | 14,735.0 | 14,683.0 | 14,983.0 | 14,968.0 | 14,187.0 | 13,671.0 | 12,484.0 | 13,250.0 | 13,683.0 | 13,766.0 | 13,437.0 | 11,716.0 | 10,903.0 | 11,132.0 | 9,919.0 | 9,950.0 |
% margin | 47,707.0 12.9% | 55,234.0 14.6% | 56,250.0 13.9% | 63,970.0 13.4% | 27,634.0 9.1% | 42,282.0 11.3% | 57,968.0 12.3% | 49,881.0 11.9% | 40,301.0 10.3% | 34,082.0 9.3% | 14,435.0 6.0% | 4,536.0 2.3% | 14,074.0 5.9% | 23,267.0 8.3% | 15,545.0 6.0% | (3,982.0) (2.2%) | 26,780.0 9.6% | 71,588.0 17.8% | 50,643.0 15.1% | 45,269.0 13.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 830.0 | 1,158.0 | 947.0 | 798.0 | 0.0 | 0.0 |
| Interest Expense | 27,895.0 | 0.0 | 27,810.0 | 30,129.0 | 548.0 | 259.0 | 247.0 | 327.0 | 9.0 | 286.0 | 311.0 | 453.0 | 601.0 | 766.0 | 830.0 | 1,158.0 | 947.0 | 798.0 | 849.0 | 971.0 |
| Pre-tax Income | 59,432.0 | 67,402.0 | 70,474.0 | 81,750.0 | 34,777.0 | 52,959.0 | 73,257.0 | 78,726.0 | 57,711.0 | 51,630.0 | 21,966.0 | 7,969.0 | 18,674.0 | 30,953.0 | 20,056.0 | (28,883.0) | 31,234.0 | 77,753.0 | 52,783.0 | 49,685.0 |
% effective tax rate | 23,302.0 39.2% | 27,902.0 41.4% | 29,864.0 42.4% | 36,530.0 44.7% | 15,119.0 43.5% | 21,561.0 40.7% | 31,051.0 42.4% | 31,045.0 39.4% | 24,263.0 42.0% | 18,015.0 34.9% | 5,415.0 24.7% | 406.0 5.1% | 1,174.0 6.3% | 9,532.0 30.8% | 5,282.0 26.3% | 5,632.0 (19.5%) | 7,636.0 24.4% | 20,176.0 25.9% | 15,429.0 29.2% | 14,565.0 29.3% |
% margin | 36,130.0 9.7% | 39,500.0 10.5% | 40,610.0 10.0% | 45,220.0 9.5% | 19,280.0 6.4% | 30,460.0 8.2% | 41,060.0 8.7% | 44,880.0 10.7% | 32,580.0 8.3% | 32,520.0 8.9% | 16,150.0 6.7% | 7,840.0 3.9% | 19,710.0 8.3% | 20,840.0 7.4% | 14,340.0 5.5% | (22,440.0) (12.5%) | 23,040.0 8.3% | 55,740.0 13.9% | 36,010.0 10.8% | 33,700.0 9.8% |
| EPS | 5.76 | 6.68 | 7.36 | 8.78 | 3.99 | 6.24 | 8.43 | 9.70 | 7.37 | 7.59 | 3.85 | 1.88 | 4.63 | 4.92 | 3.36 | (5.25) | 5.39 | 13.26 | 8.89 | 7.55 |
| Diluted EPS | 5.71 | 6.62 | 7.28 | 8.69 | 3.98 | 6.22 | 8.42 | 9.70 | 7.37 | 7.59 | 3.85 | 1.88 | 4.63 | 4.92 | 3.36 | (5.25) | 5.39 | 13.26 | 8.89 | 7.55 |
% margin | 57,960.0 15.6% | 66,650.0 17.6% | 84,129.0 20.8% | 96,449.0 20.2% | 47,242.0 15.6% | 67,978.0 18.2% | 89,087.0 18.9% | 94,941.0 22.7% | 75,025.0 19.2% | 69,213.0 19.0% | 40,325.0 16.7% | 27,430.0 13.7% | 37,168.0 15.7% | 49,764.0 17.7% | 39,784.0 15.3% | (7,016.0) (3.9%) | 52,788.0 18.9% | 102,591.0 25.5% | 74,273.0 22.2% | 48,873.0 14.1% |
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FAQ
1) What is Exxon Mobil Corporation's Net Debt?
As of today, Exxon Mobil Corporation's last 12-month Net Debt is $45.6B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Exxon Mobil Corporation's Net Debt growth rate?
Over the last year, Exxon Mobil Corporation's Net Debt growth was 279.2%. The average annual Net Debt growth rates for Exxon Mobil Corporation have been (7.3%) over the past three years, (1.2%) over the past five years.
3) Is Exxon Mobil Corporation's Net Debt growth rate Good?
Over the last year, Exxon Mobil Corporation's Net Debt growth was 279.2%, which is higher than industry growth of (0.4%). It indicates that Exxon Mobil Corporation's Net Debt growth is Bad.