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2028 at other companies

Imperial Oil logo
Imperial OilIMO
$17M-5.6%
Everspin Technologies logo
Everspin TechnologiesMRAM
$595K
Mondelez International logo
Mondelez InternationalMDLZ
$2.12B+34.6%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$251.76M+42.3%
Imperial Oil logo
Imperial OilIMO
$17M-5.6%
Everspin Technologies logo
Everspin TechnologiesMRAM
$48K

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:FinanceLeaseLiabilityPaymentsDueInRollingYearFour.

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 2028?
Imperial Oil (IMO) reported 2028 of $17M in Q4 2025.
How has Imperial Oil's 2028 changed year-over-year?
Imperial Oil's 2028 decreased by 5.6% year-over-year, from $18M to $17M.
What is the long-term trend for Imperial Oil's 2028?
Over 5 years (2020 to 2025), Imperial Oil's 2028 has grown at a 2.5% compound annual growth rate (CAGR), from $15M to $17M.
What does 2028 mean?
This represents the value of finance lease payments scheduled for the fourth year of the rolling payment schedule. It provides insight into the long-term nature of the company's lease commitments and the associated cash flow impact. Analysts use this to project the long-term debt-like burden on the balance sheet.