Connect your AI

Imperial Oil IMO Total Liabilities

Total Liabilities at other companies

Exxon MobilXOM

$203.41B+11.7%

ChevronCVX

$49M-100.0%

SOC

Sable Offshore Corp.SOC

$1.04B-18.8%

FAN

Diamondback EnergyFANG

$27.44B-3.1%

Marathon PetroleumMPC

$64.76B+10.6%

HF SinclairDINO

$8.64B+15.3%

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:Liabilities.

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

Ask your AI about Imperial Oil's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Imperial Oil's total liabilities?: Imperial Oil (IMO) reported total liabilities of $22.71B in Q1 2026.
How has Imperial Oil's total liabilities changed year-over-year?: Imperial Oil's total liabilities increased by 16.6% year-over-year, from $19.48B to $22.71B.
What is the long-term trend for Imperial Oil's total liabilities?: Over 5 years (2020 to 2025), Imperial Oil's total liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $16.61B to $20.06B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.