Other

Estimated cash payments for asset retirement obligations in 2026

Imperial Oil Estimated cash payments for asset retirement obligations in 2026 increased by 4.3% to $241.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $231.00M to $241.00M. Over 4 years (FY 2021 to FY 2025), Estimated cash payments for asset retirement obligations in 2026 shows an upward trend with a 33.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalLower is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ4 2025

How to read this metric

Higher values indicate significant planned decommissioning activity or regulatory compliance milestones in that specific year.

Detailed definition

This represents the projected cash outflow specifically allocated for asset retirement and environmental remediation act...

Peer comparison

Used by analysts to forecast free cash flow and assess the timing of major site reclamation projects.

Metric ID: other_estimated_cash_payments_for_asset_retirement_oblig_3e58b2

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value77M82M169M231M241M
QoQ Change+6.5%+106.1%+36.7%+4.3%
YoY Change+6.5%+106.1%+36.7%+4.3%
Range77M241M
CAGR+213.0%
Avg YoY Growth+38.4%
Median YoY Growth+21.6%
Current Streak4+ quarters growth

Frequently Asked Questions

What is Imperial Oil's estimated cash payments for asset retirement obligations in 2026?
Imperial Oil (IMO) reported estimated cash payments for asset retirement obligations in 2026 of $241.00M in Q4 2025.
How has Imperial Oil's estimated cash payments for asset retirement obligations in 2026 changed year-over-year?
Imperial Oil's estimated cash payments for asset retirement obligations in 2026 increased by 4.3% year-over-year, from $231.00M to $241.00M.
What is the long-term trend for Imperial Oil's estimated cash payments for asset retirement obligations in 2026?
Over 4 years (2021 to 2025), Imperial Oil's estimated cash payments for asset retirement obligations in 2026 has grown at a 33.0% compound annual growth rate (CAGR), from $77.00M to $241.00M.
What does estimated cash payments for asset retirement obligations in 2026 mean?
The expected cash cost for environmental and asset retirement projects in 2026.