Imperial Oil (IMO) Interest Coverage Ratio (2009 - 2026)
Imperial Oil (IMO) posted quarterly Interest Coverage Ratio of 40.74 for Q1 2026, down 12.61% year-over-year from 46.62 in Q1 2025, and down 29.97% quarter-over-quarter from 58.18 in Q4 2025.
Analysis
Imperial Oil (IMO) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Imperial Oil's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 40.74 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 12.61% year-over-year to 40.74; the TTM figure through Mar 2026 stood at 70.06 (down 26.54% YoY), while the FY2025 annual figure was 4.89, down 30.62% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 40.74, down from 58.18 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 316.0 in Q4 2024, with the low at 19.04 in Q2 2023.
- The 5-year median for Interest Coverage Ratio is 97.67 (2023), against an average of 118.36.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 733.7% in 2022, then tumbled 93.41% in 2023.
- Imperial Oil's Interest Coverage Ratio stood at 88.65 in 2022, then climbed by 10.17% to 97.67 in 2023, then surged by 223.55% to 316.0 in 2024, then plunged by 81.59% to 58.18 in 2025, then slipped by 29.97% to 40.74 in 2026.
- Business Quant data shows IMO's Interest Coverage Ratio at 40.74 in Q1 2026, 58.18 in Q4 2025, and 88.62 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 20.72 |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | -56.60 |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 40.17 |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 3.32 |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 351.16 |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | - |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 205.29 |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 24.76 |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | -5.81 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 205.29 |
| Mar 31, 2026 | 113.00 |
| Dec 31, 2025 | 158.25 |
| Sep 30, 2025 | 88.62 |
| Jun 30, 2025 | 623.00 |
| Mar 31, 2025 | -843.00 |
| Dec 31, 2024 | 394.75 |
| Sep 30, 2024 | 146.73 |
| Jun 30, 2024 | 107.36 |
| Mar 31, 2024 | 132.00 |
| Dec 31, 2023 | 97.67 |
| Sep 30, 2023 | 111.53 |
| Jun 30, 2023 | 56.25 |
| Mar 31, 2023 | 103.81 |
| Dec 31, 2022 | 88.65 |
| Sep 30, 2022 | 157.56 |
| Jun 30, 2022 | 288.82 |
| Mar 31, 2022 | 220.14 |
| Dec 31, 2021 | 51.50 |
| Sep 30, 2021 | 238.80 |