What is Imperial Oil's operating cash flow?

Imperial Oil (IMO) reported operating cash flow of $756M in Q1 2026.

How has Imperial Oil's operating cash flow changed year-over-year?

Imperial Oil's operating cash flow decreased by 50.5% year-over-year, from $1.53B to $756M.

What is the long-term trend for Imperial Oil's operating cash flow?

Over 4 years (2021 to 2025), Imperial Oil's operating cash flow has grown at a 5.2% compound annual growth rate (CAGR), from $5.48B to $6.71B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Imperial Oil IMO Operating Cash Flow

Operating Cash Flow at other companies

Exxon MobilXOM

$8.71B-32.8%

ChevronCVX

$2.51B-51.6%

SOC

Sable Offshore Corp.SOC

-$82.22M-71.5%

FAN

Diamondback EnergyFANG

$1.83B-22.4%

Valero EnergyVLO

$1.39B+46.0%

Marathon PetroleumMPC

$1.12B+1,852%

Segments

By segment

See full

Downstream$604M-55.5%

Upstream$121M-39.8%

Chemical$25M-57.6%

Other financials

Income statement

See full

Revenue$12.4B-0.6%

Net income$940.0M-27.0%

EPS (diluted)$1.94-23.0%

Balance sheet

See full

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

See full

CapEx$475.0M+19.3%

Free cash flow$281.0M-75.1%

Valuation

See full

Market cap$58.64B+41.5%

Enterprise value$61.83B+42.8%

P/E20.1×+11.3×

P/S1.3×+0.4×

Profitability

See full

Net margin6.2%-3.2pp

FCF margin8.2%-0.8pp

Returns & leverage

See full

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Imperial Oil (IMO) reported operating cash flow of $756M in Q1 2026.
How has Imperial Oil's operating cash flow changed year-over-year?: Imperial Oil's operating cash flow decreased by 50.5% year-over-year, from $1.53B to $756M.
What is the long-term trend for Imperial Oil's operating cash flow?: Over 4 years (2021 to 2025), Imperial Oil's operating cash flow has grown at a 5.2% compound annual growth rate (CAGR), from $5.48B to $6.71B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.