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Imperial Oil IMO Finance Lease Obligation Average Imputed Rate

Finance Lease Obligation Average Imputed Rate 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$54.17B+32.9%
Enterprise value$57.36B+34.6%
P/E18.6×+9.9×
P/S1.2×+0.3×

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 imo:FinanceLeaseObligationAverageImputedRate.

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 obligation average imputed rate?
Imperial Oil (IMO) reported finance lease obligation average imputed rate of 5.8% in Q4 2025.
How has Imperial Oil's finance lease obligation average imputed rate changed year-over-year?
Imperial Oil's finance lease obligation average imputed rate increased by 20.8% year-over-year, from 4.8% to 5.8%.
What does finance lease obligation average imputed rate mean?
This metric represents the weighted average interest rate used to discount future finance lease payments to their present value. It reflects the implicit cost of borrowing embedded within the company's lease agreements for capital assets. Investors use this to assess the company's financing costs relative to market interest rates.