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Imperial Oil IMO Accounts Payable

Accounts Payable at other companies

Exxon Mobil logo
Exxon MobilXOM
$77.09B+20.5%
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ChevronCVX
$23.18B+11.0%
Valero Energy logo
Valero EnergyVLO
$14.42B+25.4%
Marathon Petroleum logo
Marathon PetroleumMPC
$17.62B+19.5%
Devon Energy logo
Devon EnergyDVN
$975M+5.6%
HF Sinclair logo
HF SinclairDINO
$2.49B+12.8%

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$60.8B+39.4%
Enterprise value$63.99B+40.8%
P/E20.8×+11.5×
P/S1.3×+0.4×

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:AccountsPayableAndAccruedLiabilitiesCurrent.

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 accounts payable?
Imperial Oil (IMO) reported accounts payable of $9.2B in Q1 2026.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.