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Imperial Oil IMO Estimated cash payments for asset retirement obligations in 2026

Estimated cash payments for asset retirement obligations in 2026 at other companies

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$3.25M-18.8%
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$600K-82.9%
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-$249.5K-14.1%

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:EstimatedCashPaymentsForAssetRetirementObligationsYearOne.

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 estimated cash payments for asset retirement obligations in 2026?
Imperial Oil (IMO) reported estimated cash payments for asset retirement obligations in 2026 of $241M in Q4 2025.
How has Imperial Oil's estimated cash payments for asset retirement obligations in 2026 changed year-over-year?
Imperial Oil's estimated cash payments for asset retirement obligations in 2026 increased by 4.3% year-over-year, from $231M to $241M.
What is the long-term trend for Imperial Oil's estimated cash payments for asset retirement obligations in 2026?
Over 4 years (2021 to 2025), Imperial Oil's estimated cash payments for asset retirement obligations in 2026 has grown at a 33.0% compound annual growth rate (CAGR), from $77M to $241M.
What does estimated cash payments for asset retirement obligations in 2026 mean?
This represents the projected cash outflow specifically allocated for asset retirement and environmental remediation activities in the year 2026. It provides visibility into the company's multi-year capital planning for environmental compliance.