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Imperial Oil IMO Proceeds from sale of assets

Proceeds from sale of assets at other companies

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$276M-18.6%

Other financials

Income statement

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Revenue$16.1B+43.0%
Net income$2.2B+131%
EPS (diluted)$4.52+143%

Balance sheet

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Cash & equivalents$2.8B+19.0%
Total debt$4.0B-5.8%
Total equity$24.5B-1.8%
Total assets$47.9B+8.3%

Cash flow

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Operating cash flow$2.7B+84.6%
CapEx-$530.0M-213%
Free cash flow$2.2B+119%

Valuation

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Market cap$60.61B+39.2%
P/E14.6×+5.3×
P/S1.2×+0.3×

Profitability

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Net margin8%-1.4pp
FCF margin9.7%+0.7pp

Returns & leverage

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Return on equity16.8%-2.4pp
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:ProceedsFromSalesOfAssetsInvestingActivities.

The source filing: Imperial Oil’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 12:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000049938-26-000019
millions of Canadian dollarsThree Months to March 31 / 20262025
Proceeds from asset sales911
Book value of asset sales11
Gain (loss) on asset sales, before-tax810
Gain (loss) on asset sales, after-tax79

Item 1. Financial statements

FAQ

What is Imperial Oil's proceeds from sale of assets?
Imperial Oil (IMO) reported proceeds from sale of assets of $9M in Q1 2026.
How has Imperial Oil's proceeds from sale of assets changed year-over-year?
Imperial Oil's proceeds from sale of assets decreased by 18.2% year-over-year, from $11M to $9M.
What is the long-term trend for Imperial Oil's proceeds from sale of assets?
Over 3 years (2022 to 2025), Imperial Oil's proceeds from sale of assets has grown at a -51.8% compound annual growth rate (CAGR), from $904M to $101M.
What does proceeds from sale of assets mean?
The total cash proceeds received from the divestiture of property, plant, equipment, or other long-term investments. This reflects the company's ability to monetize non-core assets or optimize its capital base.

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