IMO (Imperial Oil) Debt-to-Revenue : 0.08 (As of Sep. 2024)

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What is Imperial Oil Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Imperial Oil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $87 Mil. Imperial Oil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3,061 Mil. Imperial Oil's annualized Revenue for the quarter that ended in Sep. 2024 was $39,153 Mil. Imperial Oil's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.08.

Imperial Oil Debt-to-Revenue Historical Data

The historical data trend for Imperial Oil's Debt-to-Revenue 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.

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Imperial Oil Debt-to-Revenue Chart

Imperial Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.17

0.26

0.15

0.08

0.09

Imperial Oil Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.08	0.09	0.09	0.08	0.08

Competitive Comparison of Imperial Oil's Debt-to-Revenue

For the Oil & Gas Integrated subindustry, Imperial Oil's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Imperial Oil's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Imperial Oil's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Imperial Oil's Debt-to-Revenue falls into.

Imperial Oil Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Imperial Oil's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(90.191	+	3072.451)	/	36001.789
	=	0.09

Imperial Oil's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(87.111	+	3060.682)	/	39152.516
	=	0.08

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Imperial Oil Debt-to-Revenue Related Terms

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Imperial Oil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Imperial Oil Ltd (AMEX:IMO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

IMP:Germany IMP:Germany IMO:Canada

Address

505 Quarry Park Boulevard S.E, Calgary, AB, CAN, T2C 5N1

Website

https://www.imperialoil.ca

Imperial Oil Ltd is one of Canada's largest integrated oil companies. It is active in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil and natural gas. It is a major producer of crude oil, the largest petroleum refiner, a leading marketer of petroleum products, and a major producer of petrochemicals. The company also pursues lower-emission business opportunities including carbon capture and storage, hydrogen and lower-emission fuels. The company's operations are conducted in three main segments: Upstream, Downstream, and Chemical. The majority of revenue is from the downstream segment. The Downstream segment is organized and operates to refine crude oil into petroleum products and to distribute and market these products.