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Imperial Oil IMO Accounts Receivable

Accounts Receivable at other companies

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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$60.8B+39.4%
Enterprise value$63.99B+40.8%
P/E20.8×+11.5×
P/S1.3×+0.4×

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:ReceivablesNetCurrent.

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 accounts receivable?
Imperial Oil (IMO) reported accounts receivable of $7.65B in Q1 2026.
How has Imperial Oil's accounts receivable changed year-over-year?
Imperial Oil's accounts receivable increased by 32.6% year-over-year, from $5.77B to $7.65B.
What is the long-term trend for Imperial Oil's accounts receivable?
Over 5 years (2020 to 2025), Imperial Oil's accounts receivable has grown at a 17.9% compound annual growth rate (CAGR), from $1.92B to $4.37B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.