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Imperial Oil IMO Total Current Liabilities

Total Current Liabilities at other companies

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Other financials

Income statement

Revenue$12.4B-0.6%

Net income$940.0M-27.0%

EPS (diluted)$1.94-23.0%

Balance sheet

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

Operating cash flow$756.0M-50.5%

CapEx$475.0M+19.3%

Free cash flow$281.0M-75.1%

Valuation

Market cap$60.8B+39.4%

Enterprise value$63.99B+40.8%

P/E20.8×+11.5×

P/S1.3×+0.4×

Profitability

Net margin6.2%-3.2pp

FCF margin8.2%-0.8pp

Returns & leverage

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:LiabilitiesCurrent.

The official record: Imperial Oil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imperial Oil's total current liabilities?: Imperial Oil (IMO) reported total current liabilities of $9.35B in Q1 2026.
How has Imperial Oil's total current liabilities changed year-over-year?: Imperial Oil's total current liabilities increased by 32.8% year-over-year, from $7.04B to $9.35B.
What is the long-term trend for Imperial Oil's total current liabilities?: Over 5 years (2020 to 2025), Imperial Oil's total current liabilities has grown at a 14.4% compound annual growth rate (CAGR), from $3.38B to $6.62B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.