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Imperial Oil IMO Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year

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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$54.78B+32.8%
Enterprise value$57.97B+32.6%
P/E18.8×+10.3×
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:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear.

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 defined benefit plan, expected future employer contributions, next fiscal year?
Imperial Oil (IMO) reported defined benefit plan, expected future employer contributions, next fiscal year of $151M in Q4 2025.
How has Imperial Oil's defined benefit plan, expected future employer contributions, next fiscal year changed year-over-year?
Imperial Oil's defined benefit plan, expected future employer contributions, next fiscal year decreased by 5.6% year-over-year, from $160M to $151M.
What is the long-term trend for Imperial Oil's defined benefit plan, expected future employer contributions, next fiscal year?
Over 5 years (2020 to 2025), Imperial Oil's defined benefit plan, expected future employer contributions, next fiscal year has grown at a -1.6% compound annual growth rate (CAGR), from $164M to $151M.
What does defined benefit plan, expected future employer contributions, next fiscal year mean?
This represents the anticipated cash payments the company expects to contribute to its defined benefit plans during the upcoming fiscal year. These contributions are typically determined by regulatory funding requirements and the plan's current funded status. It serves as a forward-looking indicator of cash outflows required to support employee retirement programs.