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Imperial Oil IMO Interest Income Expense Other

Interest Income Expense Other at other companies

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Other financials

Income statement

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Revenue$12.4B-0.6%
Net income$940.0M-27.0%
EPS (diluted)$1.94-23.0%

Balance sheet

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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

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Operating cash flow$756.0M-50.5%
CapEx$475.0M+19.3%
Free cash flow$281.0M-75.1%

Valuation

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Market cap$54.43B+71.8%
Enterprise value$57.62B+69.2%
P/E18.6×+12.2×
P/S1.2×+0.5×

Profitability

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Net margin6.2%-3.2pp
FCF margin8.2%-0.8pp

Returns & leverage

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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 imo:InterestIncomeExpenseOther.

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 income expense other?
Imperial Oil (IMO) reported interest income expense other of -$1M in Q1 2026.
How has Imperial Oil's interest income expense other changed year-over-year?
Imperial Oil's interest income expense other decreased by 108.3% year-over-year, from $12M to -$1M.
What is the long-term trend for Imperial Oil's interest income expense other?
Over 3 years (2022 to 2025), Imperial Oil's interest income expense other has grown at a 32.6% compound annual growth rate (CAGR), from -$6M to $14M.
What does interest income expense other mean?
Miscellaneous interest-related income or expenses that do not fall under primary debt service or operating interest. This often includes interest earned on cash balances, short-term investments, or other non-operating financial items. It provides a view of the company's secondary financial activities.