Skip to content
OpenCapital
Get started

Imperial Oil IMO Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

Valero Energy logo
Valero EnergyVLO
——

Other financials

Income statement

See full
Revenue$12.4B-0.6%
Net income$940.0M-27.0%
EPS (diluted)$1.94-23.0%

Balance sheet

See full
Cash & equivalents$1.0B-41.7%
Total debt$4.2B-0.4%
Total equity$22.7B-6.8%
Total assets$45.5B+3.6%

Cash flow

See full
Operating cash flow$756.0M-50.5%
CapEx$475.0M+19.3%
Free cash flow$281.0M-75.1%

Valuation

See full
Market cap$54.43B+71.8%
Enterprise value$57.62B+69.2%
P/E18.6×+12.2×
P/S1.2×+0.5×

Profitability

See full
Net margin6.2%-3.2pp
FCF margin8.2%-0.8pp

Returns & leverage

See full
Return on equity12.4%-8.2pp
Debt / equity0.2×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Imperial Oil in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The official record: Imperial Oil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Imperial Oil's finance lease principal payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Imperial Oil's finance lease principal payments?
Imperial Oil (IMO) reported finance lease principal payments of $5M in Q1 2026.
How has Imperial Oil's finance lease principal payments changed year-over-year?
Imperial Oil's finance lease principal payments increased by 25.0% year-over-year, from $4M to $5M.
What is the long-term trend for Imperial Oil's finance lease principal payments?
Over 4 years (2021 to 2025), Imperial Oil's finance lease principal payments has grown at a -2.6% compound annual growth rate (CAGR), from $20M to $18M.
What does finance lease principal payments mean?
The portion of lease payments that reduces the outstanding principal balance of finance lease obligations. This represents the repayment of debt-like commitments for leased assets.