What is Imperial Oil's current debt?

Imperial Oil (IMO) reported current debt of $19M in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Imperial Oil IMO Current Debt

Current Debt at other companies

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$14.53B+207%

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$5.83B+43.0%

SOC

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$956.25M—

FAN

Diamondback EnergyFANG

$749M-18.1%

Valero EnergyVLO

$1.03B+89.3%

Devon EnergyDVN

$999M+106%

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$54.17B+32.9%

Enterprise value$57.36B+34.6%

P/E18.6×+9.9×

P/S1.2×+0.3×

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:DebtCurrent.

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 current debt?: Imperial Oil (IMO) reported current debt of $19M in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.