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Imperial Oil Limited Net Debt | IMO
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Imperial Oil Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.39 B | 2.57 B | 2.67 B | -202 M | 2.4 B | 3.68 B | 3.47 B | 4.19 B | 3.88 B | 4.72 B | 6.44 B | 4.77 B | 4.25 B | 702 M | 5 M | 233 M | - | - | - | - |
All numbers in CAD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 6.44 B | -202 M | 2.89 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Oil gas equipment industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
TechnipFMC plc
FTI
|
-490 M | $ 70.25 | 2.08 % | $ 29 B |  Britain |
 |
Flotek Industries
FTK
|
35.5 M | $ 29.67 | 1.0 % | $ 1.01 B |  USA |
 |
Geospace Technologies Corporation
GEOS
|
-15.1 M | $ 4.75 | 0.21 % | $ 60.8 M | USA |
 |
Halliburton Company
HAL
|
5.22 B | $ 32.78 | 2.92 % | $ 28 B | USA |
 |
KLX Energy Services Holdings
KLXE
|
255 M | $ 1.37 | 0.36 % | $ 25.6 M | USA |
 |
Liberty Oilfield Services
LBRT
|
236 M | $ 19.59 | 1.42 % | $ 3.17 B | USA |
 |
Matrix Service Company
MTRX
|
-204 M | $ 10.42 | 1.36 % | $ 295 M | USA |
 |
National Energy Services Reunited Corp.
NESR
|
69.5 M | $ 24.08 | 0.22 % | $ 2.37 B | USA |
 |
National Fuel Gas Company
NFG
|
2.35 B | $ 76.34 | 0.44 % | $ 6.91 B | USA |
 |
Natural Gas Services Group
NGS
|
-1.54 M | $ 33.58 | 0.3 % | $ 421 M | USA |
 |
North American Construction Group Ltd.
NOA
|
651 M | $ 12.25 | 0.57 % | $ 351 M |  Canada |
 |
NOV
NOV
|
207 M | $ 19.51 | 3.78 % | $ 7.26 B | USA |
 |
Oceaneering International
OII
|
-73 M | $ 45.66 | 3.02 % | $ 4.58 B | USA |
 |
Oil States International
OIS
|
-61 M | $ 8.48 | 3.04 % | $ 498 M | USA |
 |
ProPetro Holding Corp.
PUMP
|
57.9 M | $ 9.59 | 3.45 % | $ 996 M | USA |
 |
Recon Technology, Ltd.
RCON
|
-23.5 M | $ 1.25 | 2.0 % | $ 139 K |  China |
 |
RPC
RES
|
-201 M | $ 6.1 | 4.1 % | $ 1.29 B | USA |
 |
Ranger Energy Services
RNGR
|
1.5 M | $ 15.99 | 2.11 % | $ 358 M | USA |
 |
Schlumberger Limited
SLB
|
6.71 B | $ 50.28 | 3.16 % | $ 71.4 B |  France |
 |
Smart Sand
SND
|
-5.13 M | $ 5.35 | 0.19 % | $ 209 M | USA |
 |
Sasol Limited
SSL
|
-23.7 B | $ 14.05 | 0.86 % | $ 8.97 B |  South-africa |
 |
Suncor Energy
SU
|
867 M | $ 68.77 | 0.67 % | $ 83.8 B | Canada |
 |
Tidewater
TDW
|
70.9 M | $ 83.93 | 1.83 % | $ 4.2 B | USA |
 |
Target Hospitality Corp.
TH
|
-866 K | $ 18.91 | 0.37 % | $ 1.88 B | USA |
 |
Tenaris S.A.
TS
|
-429 M | $ 58.46 | 4.4 % | $ 61.7 B |  Luxembourg |
 |
TETRA Technologies
TTI
|
120 M | $ 6.03 | 0.5 % | $ 803 M | USA |
 |
Mammoth Energy Services
TUSK
|
-99.9 M | $ 2.84 | 1.43 % | $ 137 M | USA |
 |
USA Compression Partners, LP
USAC
|
2.52 B | $ 25.6 | 0.73 % | $ 3.71 B | USA |
 |
Cactus
WHD
|
-285 M | $ 64.75 | 2.1 % | $ 5.19 B | USA |
 |
Select Energy Services
WTTR
|
281 M | $ 20.06 | 0.55 % | $ 2.78 B | USA |
 |
YPF Sociedad Anónima
YPF
|
495 B | $ 51.24 | 3.17 % | $ 20.1 B |  Argentina |
 |
Profire Energy
PFIE
|
-10.6 M | - | - | $ 120 M | USA |
 |
U.S. Silica Holdings
SLCA
|
597 M | - | -0.06 % | $ 1.19 B | USA |
 |
ChampionX Corporation
CHX
|
101 M | - | - | $ 4.92 B | USA |
 |
Superior Drilling Products
SDPI
|
-1.01 M | - | - | $ 30 M | USA |
 |
NexTier Oilfield Solutions
NEX
|
135 M | - | - | $ 2.58 B | USA |
 |
Adams Resources & Energy
AE
|
-8.55 M | - | - | $ 96.3 M | USA |
 |
Core Laboratories N.V.
CLB
|
169 M | $ 10.51 | 5.95 % | $ 487 M |  Niderland |
 |
Petróleo Brasileiro S.A. - Petrobras
PBR
|
33.9 B | $ 24.14 | 11.53 % | $ 757 B |  Brasil |
 |
Gulf Island Fabrication
GIFI
|
-8.9 M | - | - | $ 186 M | USA |
 |
Exterran Corporation
EXTN
|
521 M | - | - | $ 153 M | USA |
 |
NCS Multistage Holdings
NCSM
|
-29.9 M | $ 53.35 | 3.31 % | $ 138 M | USA |
 |
ION Geophysical Corporation
IO
|
249 M | - | -6.68 % | $ 10.4 M | USA |
 |
PetroChina Company Limited
PTR
|
-65.4 B | - | -0.51 % | $ 140 B | China |
 |
Newpark Resources
NR
|
8.99 M | - | -4.59 % | $ 628 M | USA |
 |
Frank's International N.V.
FI
|
-183 M | - | 7.14 % | $ 120 M | USA |
 |
Seacor Holdings Inc.
CKH
|
211 M | - | 0.22 % | $ 851 M | USA |
 |
Cypress Environmental Partners, L.P.
CELP
|
46.7 M | - | - | $ 6.04 M | USA |