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Imperial Oil IMO Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 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:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary.

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 unrecorded unconditional purchase obligation, to be paid, year two?
Imperial Oil (IMO) reported unrecorded unconditional purchase obligation, to be paid, year two of $0 in Q4 2025.
What does unrecorded unconditional purchase obligation, to be paid, year two mean?
This represents the value of unconditional purchase obligations scheduled to be paid in the second year of the multi-year commitment schedule. It serves as a forward-looking indicator of contractual cash outflows beyond the immediate next fiscal year. Monitoring this helps in assessing the sustainability of long-term operational commitments.