Direct Answer
ExxonMobil's fiscal 2025 filings show no reading on these measures that stands out from common thresholds. These figures measure financial risk only; the business risks ExxonMobil itself considers material are listed under Item 1A, Risk Factors, of its Form 10-K, most recently filed February 18, 2026.
What Do ExxonMobil's Financial Risk Indicators Show?
| Indicator (fiscal 2025) | ExxonMobil | Peer median (same SIC code) | What it measures |
|---|---|---|---|
| Liabilities to assets | 41% | 58% | How much of the balance sheet is funded by obligations rather than equity. |
| Current ratio | 1.2x | 1.2x | Short-term assets per dollar of obligations due within a year. |
| Interest coverage | n/a | 5.6x | Operating income per dollar of interest expense. |
| Long-term debt to operating cash flow | n/a | 2.6x | Years of operating cash flow it would take to repay long-term debt. |
| Net debt | Not reported | n/a | Long-term debt minus cash; negative means more cash than long-term debt. |
The peer median uses 9 other companies in Swoopr's S&P 500 Equal Weight set that share the same SEC SIC code. A reading worse than the peer median is a prompt to read the filing, not a conclusion.
Where Are ExxonMobil's Official Risk Factors?
The risks ExxonMobil considers material are disclosed in Item 1A of its Form 10-K, most recently filed February 18, 2026. Read them with three questions in mind: which risks are specific to this company rather than generic, which have changed since the prior year's filing, and which connect to the figures above (a refinancing risk matters more when interest coverage is thin).
Where These Numbers Come From
Every figure on this page is a value ExxonMobil reported in its Form 10-K filed February 18, 2026 (accession 0000034088-26-000045), read from the SEC's Financial Statement Data Sets. Ratios are computed from those reported values. The filing itself always takes precedence over this summary, and a later amendment can change a figure.
ExxonMobil's annual reports so far were filed by its predecessor registrant, Exxon Mobil Corporation (CIK 34088). It completed a redomiciliation reorganization on July 1, 2026, after which the current holding company became the registrant (Form 8-K12B), so the figures here are the predecessor's.
A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
Is ExxonMobil highly leveraged?
At the end of fiscal 2025, ExxonMobil's total liabilities were 41% of total assets, against a peer median of 58%. Leverage that is normal for one industry (banks, utilities) can be high for another.
Where are ExxonMobil's official risk factors?
In Item 1A, Risk Factors, of its annual report on Form 10-K, most recently filed with the SEC on February 18, 2026. The company lists the risks it considers material there; the measures on this page only quantify the financial side.
Can ExxonMobil pay its interest?
ExxonMobil did not report interest expense under the standard tags for fiscal 2025, so interest coverage is not computed here; its income statement and debt footnote show the details.