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

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

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$1.66B-14.8%
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ConocoPhillipsCOP
$4.3B-29.8%
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ChevronCVX
——
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Valero EnergyVLO
——
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EQT CorporationEQT
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Segments

By segment

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Downstream$604M-55.5%
Upstream$121M-39.8%
Chemical$25M-57.6%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Imperial Oil (IMO) reported cash provided by (used in) operating activity, including discontinued operation of $756M in Q1 2026.
How has Imperial Oil's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Imperial Oil's cash provided by (used in) operating activity, including discontinued operation decreased by 50.5% year-over-year, from $1.53B to $756M.
What is the long-term trend for Imperial Oil's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Imperial Oil's cash provided by (used in) operating activity, including discontinued operation has grown at a 5.2% compound annual growth rate (CAGR), from $5.48B to $6.71B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.