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Imperial Oil IMO Investing Cash Flow

Investing Cash Flow at other companies

Exxon MobilXOM

-$6.01B-45.2%

ChevronCVX

-$3.01B+46.4%

SOC

Sable Offshore Corp.SOC

-$21.05M+66.7%

FAN

Diamondback EnergyFANG

-$658M+60.2%

Valero EnergyVLO

-$361M+12.4%

Marathon PetroleumMPC

-$1.05B-13.4%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Imperial Oil (IMO) reported investing cash flow of -$450M in Q1 2026.
How has Imperial Oil's investing cash flow changed year-over-year?: Imperial Oil's investing cash flow decreased by 19.4% year-over-year, from -$377M to -$450M.
What is the long-term trend for Imperial Oil's investing cash flow?: Over 4 years (2021 to 2025), Imperial Oil's investing cash flow has grown at a 16.9% compound annual growth rate (CAGR), from -$1.01B to -$1.89B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.