What is Imperial Oil's interest expense?

Imperial Oil (IMO) reported interest expense of $11M in Q1 2026.

How has Imperial Oil's interest expense changed year-over-year?

Imperial Oil's interest expense increased by 650.0% year-over-year, from -$2M to $11M.

What is the long-term trend for Imperial Oil's interest expense?

Over 4 years (2021 to 2025), Imperial Oil's interest expense has grown at a -31.3% compound annual growth rate (CAGR), from $54M to $12M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Imperial Oil IMO Interest Expense

Interest Expense at other companies

EnbridgeENB

$1.22B-8.4%

HF SinclairDINO

$41M-16.3%

Exxon MobilXOM

$295M+43.9%

SM EnergySM

$113M+157%

Enterprise Products PartnersEPD

$385M+13.2%

Valero EnergyVLO

$140M+2.2%

Segments

By segment

See full

Chemical$0—

Downstream$0—

Upstream$0+100%

Other financials

Income statement

See full

Revenue$12.4B-0.6%

Net income$940.0M-27.0%

EPS (diluted)$1.94-23.0%

Balance sheet

See full

Cash & equivalents$1.0B-41.7%

Total debt$4.2B-0.4%

Total equity$22.7B-6.8%

Total assets$45.5B+3.6%

Cash flow

See full

Operating cash flow$756.0M-50.5%

CapEx$475.0M+19.3%

Free cash flow$281.0M-75.1%

Valuation

See full

Market cap$54.43B+71.8%

Enterprise value$57.62B+69.2%

P/E18.6×+12.2×

P/S1.2×+0.5×

Profitability

See full

Net margin6.2%-3.2pp

FCF margin8.2%-0.8pp

Returns & leverage

See full

Return on equity12.4%-8.2pp

Debt / equity0.2×0.0×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Imperial Oil in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Imperial Oil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imperial Oil's interest expense?: Imperial Oil (IMO) reported interest expense of $11M in Q1 2026.
How has Imperial Oil's interest expense changed year-over-year?: Imperial Oil's interest expense increased by 650.0% year-over-year, from -$2M to $11M.
What is the long-term trend for Imperial Oil's interest expense?: Over 4 years (2021 to 2025), Imperial Oil's interest expense has grown at a -31.3% compound annual growth rate (CAGR), from $54M to $12M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.