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Imperial Oil IMO Net Movement Related To Loans To Equity Companies

Net Movement Related To Loans To Equity Companies at other companies

Hyatt Hotels logo
Hyatt HotelsH
$21M
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$0-100%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$0+100%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$13.76M+36.4%
VICI Properties Inc. logo
VICI Properties Inc.VICI
$0
Raymond James Financial logo
Raymond James FinancialRJF
$1.44B+38.0%

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:NetMovementRelatedToLoansToEquityCompanies.

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 net movement related to loans to equity companies?
Imperial Oil (IMO) reported net movement related to loans to equity companies of -$16M in Q1 2026.
How has Imperial Oil's net movement related to loans to equity companies changed year-over-year?
Imperial Oil's net movement related to loans to equity companies decreased by 60.0% year-over-year, from -$10M to -$16M.
What is the long-term trend for Imperial Oil's net movement related to loans to equity companies?
Over 4 years (2021 to 2025), Imperial Oil's net movement related to loans to equity companies has grown at a 1.6% compound annual growth rate (CAGR), from -$15M to -$16M.
What does net movement related to loans to equity companies mean?
The net change in cash resulting from lending activities to affiliates or equity-method investees. This reflects the financial support provided to partners or joint ventures.