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Imperial Oil IMO Asset Retirement Obligation, Liabilities Settled

Asset Retirement Obligation, Liabilities Settled at other companies

Devon Energy logo
Devon EnergyDVN
$11M+37.5%
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ConocoPhillipsCOP
——

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$54.4B+32.8%
Enterprise value$57.59B+32.6%
P/E18.6×+10.2×
P/S1.2×+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:AssetRetirementObligationLiabilitiesSettled.

The official record: Imperial Oil’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imperial Oil's asset retirement obligation, liabilities settled?
Imperial Oil (IMO) reported asset retirement obligation, liabilities settled of $48.75M in Q4 2025.
How has Imperial Oil's asset retirement obligation, liabilities settled changed year-over-year?
Imperial Oil's asset retirement obligation, liabilities settled increased by 51.2% year-over-year, from $32.25M to $48.75M.
What is the long-term trend for Imperial Oil's asset retirement obligation, liabilities settled?
Over 4 years (2021 to 2025), Imperial Oil's asset retirement obligation, liabilities settled has grown at a 35.4% compound annual growth rate (CAGR), from $58M to $195M.
What does asset retirement obligation, liabilities settled mean?
Represents the actual cash outflows incurred during the period to settle legal obligations associated with the retirement of tangible long-lived assets. This reflects the company's progress in decommissioning, remediation, and site restoration activities.