Skip to content
OpenCapital
Get started

Imperial Oil IMO Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

Chevron logo
ChevronCVX
——

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 accounts payable and other current liabilities.

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 accounts payable and other current liabilities?
Imperial Oil (IMO) reported accounts payable and other current liabilities of $2.61B in Q1 2026.
How has Imperial Oil's accounts payable and other current liabilities changed year-over-year?
Imperial Oil's accounts payable and other current liabilities increased by 2187.7% year-over-year, from $114M to $2.61B.
What does accounts payable and other current liabilities mean?
This measures the change in the amount the company owes to suppliers and service providers for goods and services received. It is a source of short-term financing; increasing payables allows the company to hold onto cash longer.