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Imperial Oil IMO Finance Lease Liability Undiscounted Excess Amount

Finance Lease Liability Undiscounted Excess Amount at other companies

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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$54.4B+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:FinanceLeaseLiabilityUndiscountedExcessAmount.

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 finance lease liability undiscounted excess amount?
Imperial Oil (IMO) reported finance lease liability undiscounted excess amount of $545M in Q4 2025.
How has Imperial Oil's finance lease liability undiscounted excess amount changed year-over-year?
Imperial Oil's finance lease liability undiscounted excess amount increased by 16.5% year-over-year, from $468M to $545M.
What is the long-term trend for Imperial Oil's finance lease liability undiscounted excess amount?
Over 5 years (2020 to 2025), Imperial Oil's finance lease liability undiscounted excess amount has grown at a -6.6% compound annual growth rate (CAGR), from $767M to $545M.
What does finance lease liability undiscounted excess amount mean?
The difference between the total undiscounted future cash payments for finance leases and the present value of those payments recognized as a liability. This metric highlights the interest component of the finance lease obligations. It provides insight into the effective cost of financing assets through finance leases compared to traditional debt.