Imperial Oil (HAM:IMP) Payments of Debt: €-12 Mil (TTM As of Mar. 2026)


HAM:IMP Imperial Oil Ltd HAM:IMP
80 GF Score
Price €100.90
GF Value €70.24
! 2 Warning Signs
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What is Imperial Oil Payments of Debt?

Imperial Oil HAM:IMP +0.90% 80 Payments of Debt is €-12 Mil as of Mar. 2026. GuruFocus rates HAM:IMP with a GF Score™ of 80/100 and a GF Value™ of €70.24. The stock has 2 warning signs investors should review.

Imperial Oil's Payments of Debt for the three months ended in Mar. 2026 was €-3 Mil.

Imperial Oil's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-12 Mil.

Imperial Oil Payments of Debt Related Terms

Imperial Oil Payments of Debt Historical Data

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The historical data trend for Imperial Oil's Payments of Debt 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.

Imperial Oil Payments of Debt Chart

Imperial Oil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -90.57 -710.17 -15.04 -81.78 -11.14

Imperial Oil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -2.58 -2.54 -3.70 -2.48 -3.15
HAM:IMP
80GF Score
Imperial Oil Ltd HAM:IMP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Imperial Oil Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-12 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-12 Mil mean?
Imperial Oil (HAM:IMP) has a Payments of Debt of €-12 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Imperial Oil and its competitors.
Is Imperial Oil's Payments of Debt too high?
Imperial Oil's current Payments of Debt is €-12 Mil. Overall, Imperial Oil has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Oil's Payments of Debt compare to XOM and CVX?
Imperial Oil's Payments of Debt of €-12 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Imperial Oil and its competitors. Imperial Oil's current Payments of Debt is €-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Oil stock overvalued right now?
Imperial Oil (HAM:IMP) has a current Payments of Debt of €-12 Mil. The stock's GF Value™ is €70.24, compared to a current price of €100.90 — trading 43.7% above its estimated fair value. The current Payments of Debt is €-12 Mil. Imperial Oil's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Imperial Oil (HAM:IMP), the current Payments of Debt is €-12 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Imperial Oil (HAM:IMP) Overvalued in 2026?

Based on GuruFocus' analysis, Imperial Oil stock appears to be overvalued. The current stock price of €100.90 is trading 43.7% above its estimated GF Value™ of €70.24.

Key valuation signals for HAM:IMP:

  • Payments of Debt: €-12 Mil
  • GF Value™: €70.24 vs. price of €100.90 (43.7% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the HAM:IMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Imperial Oil Business Description

Industry EnergyOil & Gas
Address 505 Quarry Park Boulevard S.E, Calgary, AB, CAN, T2C 5N1
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.
80GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€100.90
Price
€70.24
GF Value