What is Imperial Oil's short-term borrowings?

Imperial Oil (IMO) reported short-term borrowings of $0 in Q4 2025.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Imperial Oil IMO Short-Term Borrowings

Short-Term Borrowings at other companies

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$5.83B+43.0%

SOC

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$956.25M—

Devon EnergyDVN

$999M+106%

EnbridgeENB

$1.49B+73.2%

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

See full

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

See full

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:ShortTermBorrowings.

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 short-term borrowings?: Imperial Oil (IMO) reported short-term borrowings of $0 in Q4 2025.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.