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Imperial Oil IMO Payments to Acquire Productive Assets

Payments to Acquire Productive Assets at other companies

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Devon EnergyDVN
$839M-10.2%
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ChevronCVX

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:PaymentsToAcquireProductiveAssets.

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 payments to acquire productive assets?
Imperial Oil (IMO) reported payments to acquire productive assets of $475M in Q1 2026.
How has Imperial Oil's payments to acquire productive assets changed year-over-year?
Imperial Oil's payments to acquire productive assets increased by 19.3% year-over-year, from $398M to $475M.
What is the long-term trend for Imperial Oil's payments to acquire productive assets?
Over 4 years (2021 to 2025), Imperial Oil's payments to acquire productive assets has grown at a 16.0% compound annual growth rate (CAGR), from $1.11B to $2.01B.
What does payments to acquire productive assets mean?
Represents the cash outflows used to purchase or construct long-term tangible assets, such as property, plant, and equipment. This metric reflects the company's commitment to maintaining or expanding its operational capacity and infrastructure.