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Imperial Oil IMO Guarantor obligations, current carrying value

Guarantor obligations, current carrying value at other companies

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Exxon MobilXOM
——

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+31.9%
Enterprise value$57.59B+31.7%
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:GuaranteeObligationsCurrentCarryingValue.

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 guarantor obligations, current carrying value?
Imperial Oil (IMO) reported guarantor obligations, current carrying value of $7M in Q4 2025.
What is the long-term trend for Imperial Oil's guarantor obligations, current carrying value?
Over 2 years (2023 to 2025), Imperial Oil's guarantor obligations, current carrying value has grown at a -26.6% compound annual growth rate (CAGR), from $13M to $7M.
What does guarantor obligations, current carrying value mean?
This represents the current carrying value of obligations arising from guarantees provided by the company to third parties. It reflects the estimated liability for potential payments the company may be required to make under these guarantee agreements.