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Imperial Oil IMO Chemical — Capital and exploration expenditures

Other segment segments

Upstream
$362M+36.1%
Downstream
$91M+3.4%

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MTD
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$1.18B+2,594%
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$726M+23.7%

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 imo:CapitalAndExplorationExpenditures.

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
Three Months to March 31 / millions of Canadian dollarsUpstream / 2026Upstream / 2025Downstream / 2026Downstream / 2025Chemical / 2026Chemical / 2025
Financing (note 5)—(12)————
Total expenses3,4053,49813,10813,254305331
Income (loss) before income taxes6169608027653141
Income tax expense (benefit)146229191181710
Net income (loss)4707316115842431
Cash flows from (used in) operating activities1212016041,3562559
Capital and exploration expenditures (c)362266918833
Total assets as at March 3129,93529,38214,10412,327527473

Item 1. Financial statements

FAQ

What is Imperial Oil's chemical — capital and exploration expenditures?
Imperial Oil (IMO) reported chemical — capital and exploration expenditures of $3M in Q1 2026.
How has Imperial Oil's chemical — capital and exploration expenditures changed year-over-year?
Imperial Oil's chemical — capital and exploration expenditures decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Imperial Oil's chemical — capital and exploration expenditures?
Over 4 years (2021 to 2025), Imperial Oil's chemical — capital and exploration expenditures has grown at a 8.3% compound annual growth rate (CAGR), from $8M to $11M.
What does chemical — capital and exploration expenditures mean?
Represents the capital invested by the chemical segment into property, plant, equipment, and exploration activities to maintain or expand production capacity. It reflects the segment's long-term growth strategy and asset maintenance requirements.

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