Exxon Mobil Files 8-K for Debt Offerings
Ticker: XOM · Form: 8-K · Filed: Apr 3, 2024 · CIK: 34088
| Field | Detail |
|---|---|
| Company | Exxon Mobil Corp (XOM) |
| Form Type | 8-K |
| Filed Date | Apr 3, 2024 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 2 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-offering, financing, notes
Related Tickers: XOM
TL;DR
XOM dropped new debt notes with varying rates and maturities on 4/3.
AI Summary
Exxon Mobil Corporation filed an 8-K on April 3, 2024, to report on its debt offerings. The company issued notes with various interest rates and maturity dates, including 0.142% notes due 2024, 0.524% notes due 2028, 0.524% notes due 2032, and 1.408% notes due 2039.
Why It Matters
This filing indicates Exxon Mobil is actively managing its capital structure and potentially raising funds for operations or investments through the issuance of new debt.
Risk Assessment
Risk Level: low — This is a routine debt issuance filing with no immediate negative implications for the company.
Key Numbers
- 0.142% — Interest Rate (Notes due 2024)
- 0.524% — Interest Rate (Notes due 2028 and 2032)
- 1.408% — Interest Rate (Notes due 2039)
Key Players & Entities
- Exxon Mobil Corporation (company) — Registrant
- April 3, 2024 (date) — Date of Report
- 0.142% notes due 2024 (dollar_amount) — Debt Offering
- 0.524% notes due 2028 (dollar_amount) — Debt Offering
- 0.524% notes due 2032 (dollar_amount) — Debt Offering
- 1.408% notes due 2039 (dollar_amount) — Debt Offering
FAQ
What is the total principal amount of the debt offerings?
The filing does not specify the total principal amount of the debt offerings, only the interest rates and maturity dates.
What is the purpose of these debt offerings?
The filing does not explicitly state the purpose of the debt offerings, but it is a current report filed under Regulation FD Disclosure.
When were these notes issued?
The notes were issued on or around April 3, 2024, as indicated by the filing date and the 'Date As Of Change'.
What are the maturity dates for the issued notes?
The maturity dates are 2024, 2028, 2032, and 2039 for the respective notes.
Is this filing related to any specific operational update or event?
No, this filing is specifically for debt offerings and is categorized under Regulation FD Disclosure, not a specific operational update.
Filing Stats: 427 words · 2 min read · ~1 pages · Grade level 10.7 · Accepted 2024-04-03 16:50:18
Filing Documents
- xom-20240403.htm (8-K) — 38KB
- f8k1q991040324.htm (EX-99.1) — 34KB
- 0000034088-24-000021.txt ( ) — 259KB
- xom-20240403.xsd (EX-101.SCH) — 4KB
- xom-20240403_def.xml (EX-101.DEF) — 17KB
- xom-20240403_lab.xml (EX-101.LAB) — 31KB
- xom-20240403_pre.xml (EX-101.PRE) — 18KB
- xom-20240403_htm.xml (XML) — 6KB
01 Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure The following information is furnished pursuant to Item 7.01. 2 INDEX TO EXHIBITS Exhibit No. Description 99.1 Exxon Mobil Corporation 1Q24 Earnings Considerations. 104 Cover Page Interactive Data File (formatted as Inline XBRL). 3 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. EXXON MOBIL CORPORATION Date: April 3, 2024 By: /s/ LEN M. FOX Len M. Fox Vice President and Controller (Principal Accounting Officer) 4