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Imperial Oil IMO Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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ConocoPhillipsCOP
$324M+3,340%

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 us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other operating assets and liabilities, net?
Imperial Oil (IMO) reported increase (decrease) in other operating assets and liabilities, net of -$133M in Q1 2026.
How has Imperial Oil's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Imperial Oil's increase (decrease) in other operating assets and liabilities, net decreased by 838.9% year-over-year, from $18M to -$133M.
What is the long-term trend for Imperial Oil's increase (decrease) in other operating assets and liabilities, net?
Over 4 years (2021 to 2025), Imperial Oil's increase (decrease) in other operating assets and liabilities, net has grown at a -14.0% compound annual growth rate (CAGR), from -$615M to -$337M.
What does increase (decrease) in other operating assets and liabilities, net mean?
This captures the net change in miscellaneous operating assets and liabilities that do not fit into standard categories like inventory or accounts receivable. It includes items such as prepaid expenses, accrued liabilities, and other short-term operational adjustments.