Skip to content

Imperial Oil IMO Interest coverage

Interest coverage at other companies

Valero Energy logo
Valero EnergyVLO
10.4×+8.3×
Enbridge logo
EnbridgeENB
2.1×0.0×
Chevron logo
ChevronCVX
17.2×-30.1×
Devon Energy logo
Devon EnergyDVN
694.2×+498×
Exxon Mobil logo
Exxon MobilXOM
53.9×+3.8×
EQT Corporation logo
EQT CorporationEQT
11.5×+9.5×

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+19.4%
Free cash flow$281.0M-75.1%

Valuation

See full
Market cap$55.22B+71.8%
Enterprise value$58.41B+69.2%
P/E18.9×+12.3×
P/S1.2×+0.6×

Profitability

See full
Net margin6.2%-3.2pp

Returns & leverage

See full
Return on equity12.4%-8.2pp
Debt / equity0.2×0.0×
Current ratio1.2×-0.2×

Where this comes from

Calculated from Imperial Oil’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Imperial Oil's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Imperial Oil's interest coverage?
Imperial Oil (IMO) reported interest coverage of 298.6× in Q1 2026.
How has Imperial Oil's interest coverage changed year-over-year?
Imperial Oil's interest coverage decreased by 27.0% year-over-year, from 409.1× to 298.6×.
What is the long-term trend for Imperial Oil's interest coverage?
Over 4 years (2021 to 2025), Imperial Oil's interest coverage has grown at a 203.9% compound annual growth rate (CAGR), from 30.6× to 2,611×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.