
Annual report 2025
added 02-18-2026
Imperial Oil Limited Net Debt 2011-2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in CAD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 6.44 B | -202 M | 3.06 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 | |
|---|---|---|---|---|---|---|
|
Adams Resources & Energy
AE
|
-8.55 M | - | - | $ 96.3 M | ||
|
Chevron Corporation
CVX
|
34.3 B | $ 191.43 | 0.22 % | $ 354 B | ||
|
Exterran Corporation
EXTN
|
521 M | - | - | $ 153 M | ||
|
Core Laboratories N.V.
CLB
|
185 M | $ 14.22 | -1.93 % | $ 654 M | ||
|
Eni S.p.A.
E
|
-2.4 B | $ 54.39 | -1.36 % | $ 165 B | ||
|
Dawson Geophysical Company
DWSN
|
7.5 M | $ 4.13 | -1.2 % | $ 128 M | ||
|
Frank's International N.V.
FI
|
-183 M | - | 7.14 % | $ 120 M | ||
|
Ecopetrol S.A.
EC
|
41.6 T | $ 13.85 | -0.07 % | $ 28.5 B | ||
|
Cenovus Energy
CVE
|
435 M | $ 30.05 | -0.84 % | $ 54.4 B | ||
|
Geospace Technologies Corporation
GEOS
|
-15.1 M | $ 8.1 | -0.86 % | $ 104 M | ||
|
Seacor Holdings Inc.
CKH
|
211 M | - | 0.22 % | $ 851 M | ||
|
Halliburton Company
HAL
|
5.22 B | $ 41.47 | -1.17 % | $ 35.4 B | ||
|
ChampionX Corporation
CHX
|
101 M | - | - | $ 4.92 B | ||
|
Liberty Oilfield Services
LBRT
|
236 M | $ 31.84 | -3.16 % | $ 5.16 B | ||
|
Flotek Industries
FTK
|
35.5 M | $ 19.92 | -2.97 % | $ 675 M | ||
|
Helix Energy Solutions Group
HLX
|
64.4 M | $ 10.08 | 0.45 % | $ 1.5 B | ||
|
Cypress Environmental Partners, L.P.
CELP
|
46.7 M | - | - | $ 6.04 M | ||
|
FTS International, Inc.
FTSI
|
-87.7 M | - | -0.61 % | $ 366 M | ||
|
National Energy Services Reunited Corp.
NESR
|
69.5 M | $ 25.76 | -2.02 % | $ 2.54 B | ||
|
ION Geophysical Corporation
IO
|
249 M | - | -6.68 % | $ 10.4 M | ||
|
Dril-Quip
DRQ
|
-172 M | - | -3.51 % | $ 527 M | ||
|
PetroChina Company Limited
PTR
|
139 B | - | -0.51 % | $ 140 B | ||
|
RigNet, Inc.
RNET
|
80.5 M | - | -2.24 % | $ 202 M | ||
|
China Petroleum & Chemical Corporation
SNP
|
11.5 B | - | - | $ 550 B | ||
|
Schlumberger Limited
SLB
|
6.71 B | $ 57.28 | 0.06 % | $ 81.4 B | ||
|
NOV
NOV
|
207 M | $ 20.81 | -0.19 % | $ 7.74 B | ||
|
Gulf Island Fabrication
GIFI
|
-33.2 M | - | - | $ 186 M | ||
|
Recon Technology, Ltd.
RCON
|
-96 M | $ 0.6 | -1.83 % | $ 5.46 M | ||
|
NOW
DNOW
|
292 M | $ 13.07 | 1.4 % | $ 1.54 B | ||
|
Smart Sand
SND
|
-5.13 M | $ 4.91 | 0.41 % | $ 192 M | ||
|
Sasol Limited
SSL
|
-23.7 B | $ 13.36 | 0.68 % | $ 8.53 B | ||
|
Suncor Energy
SU
|
867 M | $ 67.34 | -0.57 % | $ 82.1 B | ||
|
Mammoth Energy Services
TUSK
|
-99.9 M | $ 3.25 | -4.69 % | $ 157 M | ||
|
MRC Global
MRC
|
352 M | - | - | - | ||
|
NCS Multistage Holdings
NCSM
|
-29.9 M | $ 44.23 | 1.21 % | $ 115 M | ||
|
NexTier Oilfield Solutions
NEX
|
135 M | - | - | $ 2.58 B | ||
|
Nine Energy Service
NINE
|
337 M | - | - | $ 17.9 M | ||
|
National Fuel Gas Company
NFG
|
2.35 B | $ 80.92 | -0.43 % | $ 7.32 B | ||
|
Oceaneering International
OII
|
-73 M | $ 38.77 | 0.75 % | $ 3.89 B | ||
|
Select Energy Services
WTTR
|
281 M | $ 19.28 | -1.83 % | $ 2.66 B | ||
|
Exxon Mobil Corporation
XOM
|
25.5 B | $ 154.92 | -0.24 % | $ 667 B | ||
|
Profire Energy
PFIE
|
-10.6 M | - | - | $ 120 M | ||
|
YPF Sociedad Anónima
YPF
|
495 B | $ 47.99 | 0.1 % | $ 18.8 B | ||
|
Oil States International
OIS
|
-61 M | $ 8.85 | -0.34 % | $ 519 M | ||
|
RPC
RES
|
-201 M | $ 7.06 | -1.12 % | $ 1.5 B | ||
|
Petróleo Brasileiro S.A. - Petrobras
PBR
|
33.9 B | $ 19.9 | -0.7 % | $ 613 B | ||
|
DMC Global
BOOM
|
23.6 M | $ 6.9 | 0.73 % | $ 137 M | ||
|
BP PLC
BP
|
41.6 B | $ 44.36 | -1.14 % | $ 118 B | ||
|
Natural Gas Services Group
NGS
|
-1.54 M | $ 42.51 | 0.4 % | $ 533 M |