What is Imperial Oil's net change in cash?

Imperial Oil (IMO) reported net change in cash of -$113M in Q1 2026.

How has Imperial Oil's net change in cash changed year-over-year?

Imperial Oil's net change in cash decreased by 114.4% year-over-year, from $785M to -$113M.

What is the long-term trend for Imperial Oil's net change in cash?

Over 4 years (2021 to 2025), Imperial Oil's net change in cash has grown at a -18.9% compound annual growth rate (CAGR), from $2.42B to $1.05B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Imperial Oil IMO Net Change in Cash

Net Change in Cash at other companies

Exxon MobilXOM

-$2.25B+52.0%

ChevronCVX

-$969M+53.8%

SOC

Sable Offshore Corp.SOC

-$45.52M+59.1%

FAN

Diamondback EnergyFANG

$70M-96.3%

Valero EnergyVLO

$2.14B+2,355%

Devon EnergyDVN

$381M-1.8%

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

Operating cash flow$756.0M-50.5%

CapEx$475.0M+19.3%

Free cash flow$281.0M-75.1%

Valuation

See full

Market cap$60.8B+39.4%

Enterprise value$63.99B+40.8%

P/E20.8×+11.5×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Imperial Oil (IMO) reported net change in cash of -$113M in Q1 2026.
How has Imperial Oil's net change in cash changed year-over-year?: Imperial Oil's net change in cash decreased by 114.4% year-over-year, from $785M to -$113M.
What is the long-term trend for Imperial Oil's net change in cash?: Over 4 years (2021 to 2025), Imperial Oil's net change in cash has grown at a -18.9% compound annual growth rate (CAGR), from $2.42B to $1.05B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.