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Imperial Oil IMO Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating 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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lessee operating lease liability undiscounted excess amount?
Imperial Oil (IMO) reported lessee operating lease liability undiscounted excess amount of $16M in Q4 2025.
What is the long-term trend for Imperial Oil's lessee operating lease liability undiscounted excess amount?
Over 3 years (2022 to 2025), Imperial Oil's lessee operating lease liability undiscounted excess amount has grown at a 10.1% compound annual growth rate (CAGR), from $12M to $16M.
What does lessee operating lease liability undiscounted excess amount mean?
The difference between the total undiscounted cash payments for operating leases and the present value of those payments recorded on the balance sheet. This metric represents the implicit interest or financing cost embedded in the lease agreements. It helps investors understand the cost of capital associated with the company's operating lease portfolio.