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Imperial Oil (TSX:IMO) Interest Expense : C$-27 Mil (TTM As of Mar. 2025)


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What is Imperial Oil Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Imperial Oil's interest expense for the three months ended in Mar. 2025 was C$ 2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was C$-27 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Imperial Oil's Operating Income for the three months ended in Mar. 2025 was C$ 1,635 Mil. Imperial Oil's Interest Expense for the three months ended in Mar. 2025 was C$ 2 Mil. Imperial Oil did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Imperial Oil Interest Expense Historical Data

The historical data trend for Imperial Oil's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Imperial Oil Interest Expense Chart

Imperial Oil Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.00 -54.00 -60.00 -69.00 -41.00

Imperial Oil Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.00 -14.00 -11.00 -4.00 2.00

Imperial Oil Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Imperial Oil  (TSX:IMO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Imperial Oil's Interest Expense for the three months ended in Mar. 2025 was C$2 Mil. Its Operating Income for the three months ended in Mar. 2025 was C$1,635 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was C$4,133 Mil.

Imperial Oil's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Imperial Oil Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Imperial Oil Ltd (TSX:IMO) » Definitions » Interest Expense
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Traded in Other Exchanges
IMO:USA IMP:Germany
Address
505 Quarry Park Boulevard S.E, Calgary, AB, CAN, T2C 5N1
Website
https://www.imperialoil.ca
Imperial Oil Ltd is an integrated oil company active in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil, natural gas, petroleum products, and petrochemicals. It also pursues lower-emission business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. The company's reportable segments are Upstream, Downstream, and Chemical. Maximum revenue for the company is generated from its Downstream segment, which refines crude oil into petroleum products and distributes and market these products. The Upstream segment explores and produces crude oil, its equivalents, and natural gas, and the Chemical segment manufactures and markets hydrocarbon-based chemicals and chemical products.
Executives
Bradley William Corson Director, Senior Officer
Bruce Jolly Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Christopher Stephen Leyerzapf Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Denise Helen Hughes Senior Officer