IMPERIAL Net Debt from 2010 to 2026

IMP Stock   93.86  3.40  3.76%   
IMPERIAL OIL Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of IMPERIAL OIL minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
1.1 B
Current Value
1.6 B
Quarterly Volatility
1.1 B
 
Covid
 
Interest Hikes
Check IMPERIAL OIL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IMPERIAL OIL's main balance sheet or income statement drivers, such as Tax Provision of 1.7 B, Interest Expense of 59.8 M or Selling General Administrative of 738.1 M, as well as many indicators such as . IMPERIAL financial statements analysis is a perfect complement when working with IMPERIAL OIL Valuation or Volatility modules.
  
This module can also supplement various IMPERIAL OIL Technical models . Check out the analysis of IMPERIAL OIL Correlation against competitors.
For more information on how to buy IMPERIAL Stock please use our How to Invest in IMPERIAL OIL guide.
The evolution of Net Debt for IMPERIAL OIL provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how IMPERIAL OIL compares to historical norms and industry peers.

Latest IMPERIAL OIL's Net Debt Growth Pattern

Below is the plot of the Net Debt of IMPERIAL OIL over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. IMPERIAL OIL's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IMPERIAL OIL's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

IMPERIAL Net Debt Regression Statistics

Arithmetic Mean3,127,642,857
Geometric Mean3,085,018,969
Coefficient Of Variation16.52
Mean Deviation461,126,050
Median3,454,000,000
Standard Deviation516,610,049
Sample Variance266885.9T
Range1.7B
R-Value(0.76)
Mean Square Error120761.5T
R-Squared0.58
Significance0.0004
Slope(77,629,587)
Total Sum of Squares4270175.1T

IMPERIAL Net Debt History

20262.5 B
20252.2 B
20242.5 B
20222.7 B
20212.4 B
20203.9 B
2019B

About IMPERIAL OIL Financial Statements

IMPERIAL OIL shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although IMPERIAL OIL investors may analyze each financial statement separately, they are all interrelated. The changes in IMPERIAL OIL's assets and liabilities, for example, are also reflected in the revenues and expenses on on IMPERIAL OIL's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt2.2 B2.5 B

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Additional Tools for IMPERIAL Stock Analysis

When running IMPERIAL OIL's price analysis, check to measure IMPERIAL OIL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IMPERIAL OIL is operating at the current time. Most of IMPERIAL OIL's value examination focuses on studying past and present price action to predict the probability of IMPERIAL OIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPERIAL OIL's price. Additionally, you may evaluate how the addition of IMPERIAL OIL to your portfolios can decrease your overall portfolio volatility.