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Imperial Oil IMO Net debt / EBITDA

Net debt / EBITDA at other companies

Valero Energy logo
Valero EnergyVLO
-4.1×
Enbridge logo
EnbridgeENB
-0×-6.0×
Chevron logo
ChevronCVX
+0.4×
Devon Energy logo
Devon EnergyDVN
1.3×0.0×
Exxon Mobil logo
Exxon MobilXOM
0.6×+0.3×
EQT Corporation logo
EQT CorporationEQT
0.8×-1.7×

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

Valuation

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

Profitability

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Net margin6.2%-3.2pp

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

Calculated from Imperial Oil’s reported figures.

Based on the most recent quarter.

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 net debt / EBITDA?
Imperial Oil (IMO) reported net debt / EBITDA of 0.3× in Q1 2026.
How has Imperial Oil's net debt / EBITDA changed year-over-year?
Imperial Oil's net debt / EBITDA increased by 68.3% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Imperial Oil's net debt / EBITDA?
Over 4 years (2021 to 2025), Imperial Oil's net debt / EBITDA has grown at a -43.8% compound annual growth rate (CAGR), from 8.2× to 0.8×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.