What is Imperial Oil's purchase commitments, due in 2027?

Imperial Oil (IMO) reported purchase commitments, due in 2027 of $0 in Q4 2025.

What does purchase commitments, due in 2027 mean?

This represents the specific portion of total unconditional purchase obligations that are contractually due for payment in the year 2027. It provides visibility into the timing of future cash outflows related to long-term supply or service agreements. This helps analysts model liquidity needs and cash flow requirements for that specific fiscal period.

Imperial Oil IMO Purchase commitments, Due in 2027

Purchase commitments, Due in 2027 at other companies

Exxon MobilXOM

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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:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary.

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 purchase commitments, due in 2027?: Imperial Oil (IMO) reported purchase commitments, due in 2027 of $0 in Q4 2025.
What does purchase commitments, due in 2027 mean?: This represents the specific portion of total unconditional purchase obligations that are contractually due for payment in the year 2027. It provides visibility into the timing of future cash outflows related to long-term supply or service agreements. This helps analysts model liquidity needs and cash flow requirements for that specific fiscal period.