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Imperial Oil IMO Financing Cash Flow

Financing Cash Flow at other companies

Exxon MobilXOM

-$4.9B+63.9%

ChevronCVX

-$448M+73.1%

SOC

Sable Offshore Corp.SOC

$57.76M+160,539%

FAN

Diamondback EnergyFANG

-$1.1B-194%

Valero EnergyVLO

-$3.03B-257%

Marathon PetroleumMPC

-$1.6B-200%

Other financials

Income statement

Revenue$12.4B-0.6%

Net income$940.0M-27.0%

EPS (diluted)$1.94-23.0%

Balance sheet

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

Operating cash flow$756.0M-50.5%

CapEx$475.0M+19.3%

Free cash flow$281.0M-75.1%

Valuation

Market cap$60.8B+39.4%

Enterprise value$63.99B+40.8%

P/E20.8×+11.5×

P/S1.3×+0.4×

Profitability

Net margin6.2%-3.2pp

FCF margin8.2%-0.8pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Imperial Oil (IMO) reported financing cash flow of -$419M in Q1 2026.
How has Imperial Oil's financing cash flow changed year-over-year?: Imperial Oil's financing cash flow decreased by 14.8% year-over-year, from -$365M to -$419M.
What is the long-term trend for Imperial Oil's financing cash flow?: Over 4 years (2021 to 2025), Imperial Oil's financing cash flow has grown at a 10.8% compound annual growth rate (CAGR), from -$3.08B to -$4.65B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.