Is it safe?
Can IMO take a bad year?
Imperial Oil Limited carries $2.44B of net debt at 0.38× EBITDA: a load its earnings can carry.
$2.44B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.38×
Net debt / EBITDA · 0.20× a year ago · the load is going up
- Interest cover
- 152×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 30%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $3.47B
- Cash and short-term investments
- $1.03B
- Net debt
- $2.44B
- EBITDA, trailing twelve months
- $6.37B
- Operating profit, trailing twelve months
- $3.81B
- Debt / equity
- 0.15×
- Total debt / EBITDA
- 0.54×
- Annualised volatilitytwo years of daily moves
- 30%
- Worst drawdown on file
- −77%
- Below its 52-week high
- −4.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Integrated
Ranks #9 of 13 by Smart Score