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Imperial Oil IMO Increase Decrease In Accrued Income Taxes Payable

Increase Decrease In Accrued Income Taxes Payable at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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

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Questions, answered.

What is Imperial Oil's increase decrease in accrued income taxes payable?
Imperial Oil (IMO) reported increase decrease in accrued income taxes payable of $124M in Q1 2026.
How has Imperial Oil's increase decrease in accrued income taxes payable changed year-over-year?
Imperial Oil's increase decrease in accrued income taxes payable increased by 253.1% year-over-year, from -$81M to $124M.
What is the long-term trend for Imperial Oil's increase decrease in accrued income taxes payable?
Over 3 years (2021 to 2025), Imperial Oil's increase decrease in accrued income taxes payable has grown at a -33.5% compound annual growth rate (CAGR), from $269M to -$79M.
What does increase decrease in accrued income taxes payable mean?
This represents the change in the amount of income tax the company owes to government authorities for the current period. It reflects the timing difference between when tax expense is recognized on the income statement and when the actual cash payment is made.