Skip to content
OpenCapital
Get started

Imperial Oil IMO 2027

2027 at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$43M+13.2%
Rockwell Automation logo
Rockwell AutomationROK
$2M-69.2%
Phillips 66 logo
Phillips 66PSX
$49M+11.4%
Imperial Oil logo
Imperial OilIMO
$17M-5.6%
State Street logo
State StreetSTT
$34M-38.2%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$19M-52.5%

Other financials

Income statement

See full
Revenue$12.4B-0.6%
Net income$940.0M-27.0%
EPS (diluted)$1.94-23.0%

Balance sheet

See full
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

See full
Operating cash flow$756.0M-50.5%
CapEx$475.0M+19.3%
Free cash flow$281.0M-75.1%

Valuation

See full
Market cap$54.78B+32.8%
Enterprise value$57.97B+32.6%
P/E18.8×+10.3×
P/S1.2×+0.4×

Profitability

See full
Net margin6.2%-3.2pp
FCF margin8.2%-0.8pp

Returns & leverage

See full
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:FinanceLeaseLiabilityPaymentsDueInRollingYearThree.

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

Ask your AI about Imperial Oil's 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Imperial Oil's 2027?
Imperial Oil (IMO) reported 2027 of $17M in Q4 2025.
How has Imperial Oil's 2027 changed year-over-year?
Imperial Oil's 2027 decreased by 5.6% year-over-year, from $18M to $17M.
What is the long-term trend for Imperial Oil's 2027?
Over 5 years (2020 to 2025), Imperial Oil's 2027 has grown at a 2.5% compound annual growth rate (CAGR), from $15M to $17M.
What does 2027 mean?
This represents the specific value of finance lease payments scheduled for the year 2027. It provides a granular view of the company's fixed contractual obligations for that specific future period. This helps in forecasting long-term cash flow requirements and assessing the impact of lease commitments on future profitability.