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Imperial Oil IMO Current ratio

Current ratio at other companies

Valero Energy logo
Valero EnergyVLO
1.6×0.0×
Enbridge logo
EnbridgeENB
0.8×+0.1×
Chevron logo
ChevronCVX
1.1×0.0×
Devon Energy logo
Devon EnergyDVN
-0.1×
Exxon Mobil logo
Exxon MobilXOM
-0.2×
EQT Corporation logo
EQT CorporationEQT
0.7×+0.1×

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+19.4%
Free cash flow$281.0M-75.1%

Valuation

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Market cap$55.22B+71.8%
Enterprise value$58.41B+69.2%
P/E18.9×+12.3×
P/S1.2×+0.6×

Profitability

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Net margin6.2%-3.2pp

Returns & leverage

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Return on equity12.4%-8.2pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Imperial Oil’s reported figures.

Based on the most recent quarter.

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 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 4 years (2021 to 2025), Imperial Oil's current ratio has grown at a 1.4% compound annual growth rate (CAGR), from 5.5× to 5.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.