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Imperial Oil IMO Asset Retirement Obligation

Asset Retirement Obligation at other companies

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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$60.42B+42.4%
P/E14.5×+5.5×
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:AssetRetirementObligation.

The source filing: Imperial Oil’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:10 PM EST
Fiscal year
FY2025
Accession
0000049938-26-000009
millions of Canadian dollars202520242023
Balance as at January 12,8332,7032,178
Additions (deductions)72196471
Accretion171163132
Settlement(195)(129)(78)
Balance as at December 313,5302,8332,703

Item 16. Form 10-K summary

FAQ

What is Imperial Oil's asset retirement obligation?
Imperial Oil (IMO) reported asset retirement obligation of $3.53B in Q4 2025.
How has Imperial Oil's asset retirement obligation changed year-over-year?
Imperial Oil's asset retirement obligation increased by 24.6% year-over-year, from $2.83B to $3.53B.
What is the long-term trend for Imperial Oil's asset retirement obligation?
Over 5 years (2020 to 2025), Imperial Oil's asset retirement obligation has grown at a 16.1% compound annual growth rate (CAGR), from $1.67B to $3.53B.
What does asset retirement obligation mean?
This represents the total estimated long-term liability for the future retirement of tangible long-lived assets. It accounts for the present value of costs associated with site restoration, decommissioning, and environmental remediation upon asset disposal.

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