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Imperial Oil IMO Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Devon EnergyDVN
-$1.02B-27.2%
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ConocoPhillipsCOP
-$2.81B-19.7%
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ChevronCVX
——
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Valero EnergyVLO
——
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EQT CorporationEQT
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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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Imperial Oil (IMO) reported cash provided by (used in) investing activity, including discontinued operation of -$450M in Q1 2026.
How has Imperial Oil's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Imperial Oil's cash provided by (used in) investing activity, including discontinued operation decreased by 19.4% year-over-year, from -$377M to -$450M.
What is the long-term trend for Imperial Oil's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Imperial Oil's cash provided by (used in) investing activity, including discontinued operation has grown at a 16.9% compound annual growth rate (CAGR), from -$1.01B to -$1.89B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.