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Imperial Oil IMO Increase (Decrease) in Inventories Materials and Supplies and Prepaid Expenses

Increase (Decrease) in Inventories Materials and Supplies and Prepaid Expenses at other companies

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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$54.43B+71.8%
Enterprise value$57.62B+69.2%
P/E18.6×+12.2×
P/S1.2×+0.5×

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 imo:IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses.

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 increase (decrease) in inventories materials and supplies and prepaid expenses?
Imperial Oil (IMO) reported increase (decrease) in inventories materials and supplies and prepaid expenses of -$63M in Q1 2026.
How has Imperial Oil's increase (decrease) in inventories materials and supplies and prepaid expenses changed year-over-year?
Imperial Oil's increase (decrease) in inventories materials and supplies and prepaid expenses decreased by 124.8% year-over-year, from $254M to -$63M.
What is the long-term trend for Imperial Oil's increase (decrease) in inventories materials and supplies and prepaid expenses?
Over 2 years (2021 to 2023), Imperial Oil's increase (decrease) in inventories materials and supplies and prepaid expenses has grown at a 291.0% compound annual growth rate (CAGR), from -$45M to $688M.
What does increase (decrease) in inventories materials and supplies and prepaid expenses mean?
This tracks the change in the value of raw materials, work-in-progress, and finished goods held by the company. It reflects the company's investment in inventory to meet future demand or manage supply chain risks. It is a critical component of working capital management.