Exxon Mobil Files 8-K for Debt Offerings
Ticker: XOM · Form: 8-K · Filed: 2024-04-03T00:00:00.000Z
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.
From the Filing
0000034088-24-000021.txt : 20240403 0000034088-24-000021.hdr.sgml : 20240403 20240403165018 ACCESSION NUMBER: 0000034088-24-000021 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240403 ITEM INFORMATION: Regulation FD Disclosure FILED AS OF DATE: 20240403 DATE AS OF CHANGE: 20240403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXXON MOBIL CORP CENTRAL INDEX KEY: 0000034088 STANDARD INDUSTRIAL CLASSIFICATION: PETROLEUM REFINING [2911] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 135409005 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-02256 FILM NUMBER: 24819694 BUSINESS ADDRESS: STREET 1: 22777 SPRINGWOODS VILLAGE PARKWAY CITY: SPRING STATE: TX ZIP: 77389-1425 BUSINESS PHONE: 9729406000 MAIL ADDRESS: STREET 1: 22777 SPRINGWOODS VILLAGE PARKWAY CITY: SPRING STATE: TX ZIP: 77389-1425 FORMER COMPANY: FORMER CONFORMED NAME: EXXON CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: STANDARD OIL CO OF NEW JERSEY DATE OF NAME CHANGE: 19721123 8-K 1 xom-20240403.htm FORM 8-K xom-20240403 FALSE 0000034088 0000034088 2024-04-03 2024-04-03 0000034088 us-gaap:CommonStockMember 2024-04-03 2024-04-03 0000034088 xom:ZeroPointOneFourTwoPercentNotesDue2024Member 2024-04-03 2024-04-03 0000034088 xom:ZeroPointFiveTwoFourPercentNotesDue2028Member 2024-04-03 2024-04-03 0000034088 xom:ZeroPointFiveTwoFourPercentNotesDue2032Member 2024-04-03 2024-04-03 0000034088 xom:OnePointFourZeroEightPercentNotesDue2039Member 2024-04-03 2024-04-03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     FORM 8-K   CURRENT REPORT Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934   Date of Report (Date of earliest event reported): April 3, 2024   Exxon Mobil Corporation (Exact name of registrant as specified in its charter)   New Jersey 1-2256 13-5409005 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.)   22777 Springwoods Village Parkway , Spring , Texas 77389-1425 (Address of principal executive offices) (Zip Code)   Registrant’s telephone number, including area code: ( 972 ) 940-6000     (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:   ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)   ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)   ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))   ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))   Securities registered pursuant to Section 12(b) of the Act:     Name of Each Exchange Title of Each Class Trading Symbol on Which Registered Common Stock, without par value XOM New York Stock Exchange 0.142% Notes due 2024 XOM24B New York Stock Exchange 0.524% Notes due 2028 XOM28 New York Stock Exchange 0.835% Notes due 2032 XOM32 New York Stock Exchange 1.408% Notes due 2039 XOM39A New York Stock Exchange     Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 7.01 Regulation FD Disclosure   The following info