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Imperial Oil IMO Debt-to-equity

Debt-to-equity at other companies

Exxon Mobil logo
Exxon MobilXOM
0.2×0.0×
Chevron logo
ChevronCVX
0.2×0.0×
SOC
Sable Offshore Corp.SOC
2.3×-0.8×
FAN
Diamondback EnergyFANG
0.3×-0.1×
Valero Energy logo
Valero EnergyVLO
0.5×0.0×
Marathon Petroleum logo
Marathon PetroleumMPC
0.1×0.0×

Other financials

Income statement

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Revenue$16.1B+43.0%
Net income$2.2B+131%
EPS (diluted)$4.52+143%

Balance sheet

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Cash & equivalents$2.8B+19.0%
Total debt$4.0B-5.8%
Total equity$24.5B-1.8%
Total assets$47.9B+8.3%

Cash flow

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Operating cash flow$2.7B+84.6%
CapEx-$530.0M-213%
Free cash flow$2.2B+119%

Valuation

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Market cap$62.66B+45.9%
P/E15.1×+5.9×
P/S1.2×+0.3×

Profitability

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Net margin8%-1.4pp
FCF margin9.7%+0.7pp

Returns & leverage

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Return on equity16.8%-2.4pp
Current ratio1.2×-0.2×

Where this comes from

Calculated from Imperial Oil’s reported figures.

Based on the most recent quarter.

The source filing: Imperial Oil’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 8:09 AM EDT
Accession
0000049938-26-000036

FAQ

What is Imperial Oil's debt-to-equity?
Imperial Oil (IMO) reported debt-to-equity of 0.2× in Q2 2026.
How has Imperial Oil's debt-to-equity changed year-over-year?
Imperial Oil's debt-to-equity decreased by 4.0% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Imperial Oil's debt-to-equity?
Over 5 years (2020 to 2025), Imperial Oil's debt-to-equity has grown at a -4.6% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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