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Imperial Oil IMO Cash & Equivalents

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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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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$54.4B+31.9%
Enterprise value$57.59B+31.7%
P/E18.6×+10.2×
P/S1.2×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 & equivalents?
Imperial Oil (IMO) reported cash & equivalents of $1.03B in Q1 2026.
How has Imperial Oil's cash & equivalents changed year-over-year?
Imperial Oil's cash & equivalents decreased by 41.7% year-over-year, from $1.76B to $1.03B.
What is the long-term trend for Imperial Oil's cash & equivalents?
Over 5 years (2020 to 2025), Imperial Oil's cash & equivalents has grown at a 8.2% compound annual growth rate (CAGR), from $771M to $1.14B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.