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Imperial Oil IMO Finance Lease Liabilities

Finance Lease Liabilities at other companies

Exxon Mobil logo
Exxon MobilXOM
$2.66B+12.6%
Marathon Petroleum logo
Marathon PetroleumMPC
$590M-6.3%
Devon Energy logo
Devon EnergyDVN
$21M+50.0%
HF Sinclair logo
HF SinclairDINO
$71M+1.4%
EQT Corporation logo
EQT CorporationEQT
$29.97M+2.4%
Permian Resources logo
Permian ResourcesPR
$15.61M+2.3%

Other financials

Income statement

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Revenue$16.1B+43.0%
Net income$2.2B+131%
EPS (diluted)$4.52+143%

Balance sheet

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Cash & equivalents$2.8B+19.0%
Total debt$4.0B-5.8%
Total equity$24.5B-1.8%
Total assets$47.9B+8.3%

Cash flow

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Operating cash flow$2.7B+84.6%
CapEx-$530.0M-213%
Free cash flow$2.2B+119%

Valuation

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Market cap$62.66B+45.9%
P/E15.1×+5.9×
P/S1.2×+0.3×

Profitability

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Net margin8%-1.4pp
FCF margin9.7%+0.7pp

Returns & leverage

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Return on equity16.8%-2.4pp
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:FinanceLeaseLiabilityNoncurrent.

The source filing: Imperial Oil’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 12:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000049938-26-000019

FAQ

What is Imperial Oil's finance lease liabilities?
Imperial Oil (IMO) reported finance lease liabilities of $527M in Q1 2026.
How has Imperial Oil's finance lease liabilities changed year-over-year?
Imperial Oil's finance lease liabilities decreased by 2.6% year-over-year, from $541M to $527M.
What is the long-term trend for Imperial Oil's finance lease liabilities?
Over 5 years (2020 to 2025), Imperial Oil's finance lease liabilities has grown at a 0.8% compound annual growth rate (CAGR), from $510M to $531M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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