Imperial Oil Balance Sheet Health
Financial Health criteria checks 5/6
Imperial Oil has a total shareholder equity of CA$24.4B and total debt of CA$3.5B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are CA$43.9B and CA$19.5B respectively. Imperial Oil's EBIT is CA$6.3B making its interest coverage ratio 352.6. It has cash and short-term investments of CA$1.8B.
Key information
14.19%
Debt to equity ratio
CA$3.47b
Debt
| Interest coverage ratio | 352.6x |
| Cash | CA$1.76b |
| Equity | CA$24.41b |
| Total liabilities | CA$19.48b |
| Total assets | CA$43.89b |
Recent financial health updates
We Think Imperial Oil (TSE:IMO) Can Stay On Top Of Its Debt
Apr 21
Imperial Oil (TSE:IMO) Seems To Use Debt Quite Sensibly
Jan 15We Think Imperial Oil (TSE:IMO) Can Stay On Top Of Its Debt
Sep 16Does Imperial Oil (TSE:IMO) Have A Healthy Balance Sheet?
Jun 11Recent updates
Earnings Beat: Imperial Oil Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 08We Think Imperial Oil (TSE:IMO) Can Stay On Top Of Its Debt
Apr 21Benign Growth For Imperial Oil Limited (TSE:IMO) Underpins Its Share Price
Mar 31Imperial Oil (TSE:IMO) Shareholders Will Want The ROCE Trajectory To Continue
Mar 13Analyst Estimates: Here's What Brokers Think Of Imperial Oil Limited (TSE:IMO) After Its Annual Report
Feb 22Imperial Oil (TSE:IMO) Has Announced That It Will Be Increasing Its Dividend To CA$0.72
Feb 18Imperial Oil (TSE:IMO) Will Pay A Larger Dividend Than Last Year At CA$0.72
Feb 04Imperial Oil (TSE:IMO) Seems To Use Debt Quite Sensibly
Jan 15Why Investors Shouldn't Be Surprised By Imperial Oil Limited's (TSE:IMO) Low P/E
Dec 28An Intrinsic Calculation For Imperial Oil Limited (TSE:IMO) Suggests It's 37% Undervalued
Dec 10
Expanding Horizons With Digital Innovation And New Ventures Boosts Growth Potential
Record production levels and reduced costs are boosting upstream revenue and margins through efficient operations and higher output.We Like These Underlying Return On Capital Trends At Imperial Oil (TSE:IMO)
Oct 04We Think Imperial Oil (TSE:IMO) Can Stay On Top Of Its Debt
Sep 16Imperial Oil Limited (TSE:IMO) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 26Imperial Oil Limited Just Beat EPS By 5.9%: Here's What Analysts Think Will Happen Next
Aug 08Imperial Oil Limited's (TSE:IMO) Price Is Right But Growth Is Lacking
Aug 04Does Imperial Oil (TSE:IMO) Have A Healthy Balance Sheet?
Jun 11Financial Position Analysis
Short Term Liabilities: IMO's short term assets (CA$10.4B) exceed its short term liabilities (CA$7.0B).
Long Term Liabilities: IMO's short term assets (CA$10.4B) do not cover its long term liabilities (CA$12.4B).
Debt to Equity History and Analysis
Debt Level: IMO's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: IMO's debt to equity ratio has reduced from 19.8% to 14.2% over the past 5 years.
Debt Coverage: IMO's debt is well covered by operating cash flow (185.6%).
Interest Coverage: IMO's interest payments on its debt are well covered by EBIT (352.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/01 21:52 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Imperial Oil Limited is covered by 37 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Patrick O'Rourke | ATB Capital Markets |
| Yim Cheng | Barclays |