What does long-term material purchase obligations mean?

The total value of contractual obligations to purchase goods or services over a period extending beyond one year. This represents future cash outflows and reflects the company's long-term supply chain and operational commitments.

Imperial Oil IMO Long-term material purchase obligations

Long-term material purchase obligations at other companies

MillerKnollMLKN

$17.3M+28.9%

KEE

Keel Infrastructure Corp. Common StockKEEL

$32.42M—

HTF

Heartflow, Inc. Common StockHTFL

$6M+362%

Imperial OilIMO

$0—

Royal Caribbean GroupRCL

$16.2B+105%

Essential UtilitiesWTRG

$1.65M-13.4%

Other financials

Income statement

See full

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

See full

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:LongTermPurchaseCommitmentAmount.

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 long-term material purchase obligations?: Imperial Oil (IMO) reported long-term material purchase obligations of $0 in Q4 2025.
What does long-term material purchase obligations mean?: The total value of contractual obligations to purchase goods or services over a period extending beyond one year. This represents future cash outflows and reflects the company's long-term supply chain and operational commitments.