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Imperial Oil IMO Current ratio

Current ratio at other companies

Exxon Mobil logo
Exxon MobilXOM
1×-0.2×
Chevron logo
ChevronCVX
1.1×0.0×
SOC
Sable Offshore Corp.SOC
0.1×-1.6×
FAN
Diamondback EnergyFANG
0.5×-0.1×
Valero Energy logo
Valero EnergyVLO
1.6×0.0×
Marathon Petroleum logo
Marathon PetroleumMPC
1.2×0.0×

Other financials

Income statement

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Revenue$16.1B+43.0%
Net income$2.2B+131%
EPS (diluted)$4.52+143%

Balance sheet

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Cash & equivalents$2.8B+19.0%
Total debt$4.0B-5.8%
Total equity$24.5B-1.8%
Total assets$47.9B+8.3%

Cash flow

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Operating cash flow$2.7B+84.6%
CapEx-$530.0M-213%
Free cash flow$2.2B+119%

Valuation

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Market cap$62.66B+45.9%
P/E15.1×+5.9×
P/S1.2×+0.3×

Profitability

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Net margin8%-1.4pp
FCF margin9.7%+0.7pp

Returns & leverage

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Return on equity16.8%-2.4pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Imperial Oil’s reported figures.

total current assets/total current liabilities=1.2×

Based on the most recent quarter.

The source filing: Imperial Oil’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 12:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000049938-26-000019

FAQ

What is Imperial Oil's current ratio?
Imperial Oil (IMO) reported current ratio of 1.2× in Q1 2026.
How has Imperial Oil's current ratio changed year-over-year?
Imperial Oil's current ratio decreased by 16.6% year-over-year, from 1.5× to 1.2×.
What is the long-term trend for Imperial Oil's current ratio?
Over 5 years (2020 to 2025), Imperial Oil's current ratio has grown at a -1.0% compound annual growth rate (CAGR), from 1.3× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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