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Imperial Oil IMO Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

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$1.8B+31.3%

Other financials

Income statement

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Revenue$12.4B-0.6%
Net income$940.0M-27.0%
EPS (diluted)$1.94-23.0%

Balance sheet

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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

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Operating cash flow$756.0M-50.5%
CapEx$475.0M+19.3%
Free cash flow$281.0M-75.1%

Valuation

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Market cap$54.43B+71.8%
Enterprise value$57.62B+69.2%
P/E18.6×+12.2×
P/S1.2×+0.5×

Profitability

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Net margin6.2%-3.2pp
FCF margin8.2%-0.8pp

Returns & leverage

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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:RevenueNotFromContractWithCustomer.

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 revenue from contracts outside the scope of ASC topic 606?
Imperial Oil (IMO) reported revenue from contracts outside the scope of ASC topic 606 of $2.58B in Q1 2026.
How has Imperial Oil's revenue from contracts outside the scope of ASC topic 606 changed year-over-year?
Imperial Oil's revenue from contracts outside the scope of ASC topic 606 increased by 10.9% year-over-year, from $2.33B to $2.58B.
What is the long-term trend for Imperial Oil's revenue from contracts outside the scope of ASC topic 606?
Over 4 years (2021 to 2025), Imperial Oil's revenue from contracts outside the scope of ASC topic 606 has grown at a 26.4% compound annual growth rate (CAGR), from $3.23B to $8.24B.
What does revenue from contracts outside the scope of ASC topic 606 mean?
This represents revenue streams that fall outside the standard accounting framework for contracts with customers, such as ASC 606. These often include items like government grants, certain royalty arrangements, or non-operating income streams. It helps distinguish core commercial revenue from other recognized income.