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Imperial Oil IMO Asset retirement obligations and other environmental liabilities in current liabilities

Asset retirement obligations and other environmental liabilities in current liabilities 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$62.29B+45.1%
P/E15×+5.8×
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 imo:AssetRetirementObligationAndOtherEnvironmentalLiabilitiesCurrent.

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 asset retirement obligations and other environmental liabilities in current liabilities?
Imperial Oil (IMO) reported asset retirement obligations and other environmental liabilities in current liabilities of $318M in Q1 2026.
How has Imperial Oil's asset retirement obligations and other environmental liabilities in current liabilities changed year-over-year?
Imperial Oil's asset retirement obligations and other environmental liabilities in current liabilities increased by 9.3% year-over-year, from $291M to $318M.
What is the long-term trend for Imperial Oil's asset retirement obligations and other environmental liabilities in current liabilities?
Over 5 years (2020 to 2025), Imperial Oil's asset retirement obligations and other environmental liabilities in current liabilities has grown at a 26.0% compound annual growth rate (CAGR), from $100M to $318M.
What does asset retirement obligations and other environmental liabilities in current liabilities mean?
This represents the current portion of liabilities related to the future decommissioning, restoration, and environmental remediation of assets. It captures the expected cash outflow required within the next twelve months to meet regulatory and contractual environmental obligations.