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Imperial Oil IMO Other

Other at other companies

Delek US Holdings logo
Delek US HoldingsDK
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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+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:OtherSundryLiabilitiesCurrent.

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 other?
Imperial Oil (IMO) reported other of $1.15B in Q4 2025.
What is the long-term trend for Imperial Oil's other?
Over 2 years (2023 to 2025), Imperial Oil's other has grown at a 25.9% compound annual growth rate (CAGR), from $726M to $1.15B.
What does other mean?
This captures miscellaneous short-term obligations that do not fit into standard liability categories like accounts payable or accrued expenses. It often includes minor legal reserves, customer deposits, or miscellaneous short-term accruals. It serves as a catch-all for operational liabilities that are not material enough to be broken out separately.