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Imperial Oil IMO Cumulative Cost Basis

Cumulative Cost Basis at other companies

ConocoPhillips logo
ConocoPhillipsCOP
$1.62B+2.5%
Delek US Holdings logo
Delek US HoldingsDK
$213.5M-96.0%
EQT Corporation logo
EQT CorporationEQT

Segments

By segment

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Upstream$49.39B+3.1%
Downstream$8.27B+4.8%
Chemical$1.03B+1.4%

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$61.07B+40.3%
P/E14.7×+5.4×
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:PropertyPlantAndEquipmentGross.

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 dollarsAs at Mar 31 / 2026As at Dec 31 / 2025
Materials, supplies and prepaid expenses866693
Total current assets11,5198,417
Investments and long-term receivables (b)1,0541,103
Property, plant and equipment,60,46560,031
less accumulated depreciation and depletion(29,642)(29,168)
Property, plant and equipment - net30,82330,863
Goodwill166166
Other assets, including intangibles - net1,8911,760

Item 1. Financial statements

FAQ

What is Imperial Oil's cumulative cost basis?
Imperial Oil (IMO) reported cumulative cost basis of $60.47B in Q1 2026.
How has Imperial Oil's cumulative cost basis changed year-over-year?
Imperial Oil's cumulative cost basis increased by 3.5% year-over-year, from $58.4B to $60.47B.
What is the long-term trend for Imperial Oil's cumulative cost basis?
Over 5 years (2020 to 2025), Imperial Oil's cumulative cost basis has grown at a 1.5% compound annual growth rate (CAGR), from $55.77B to $60.03B.

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