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Imperial Oil IMO Chemical — Cash flows from (used in) operating activities

Other segment segments

Downstream
$604M-55.5%
Upstream
$121M-39.8%

Similar metrics at other companies

Eastman Chemical logo
EMNOperating Cash Flow
-$137M+18.0%
Devon Energy logo
DVNCash Provided by (Used in) Operating Activity, Including Discontinued Operation
$1.66B-14.8%
Ameren logo
AEECash Provided by (Used in) Operating Activity, Including Discontinued Operation
$421M-49.8%
Terex logo
TEXCash Provided by (Used in) Operating Activity, Including Discontinued Operation
-$31M-47.6%
AeroVironment logo
AVAVCash Provided by (Used in) Operating Activity, Including Discontinued Operation
-$5.11M-1,450%
Kimberly-Clark logo
KMBCash Provided by (Used in) Operating Activity, Including Discontinued Operation
$745M+128%

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$54.78B+32.8%
Enterprise value$57.97B+32.6%
P/E18.8×+10.3×
P/S1.2×+0.4×

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:NetCashProvidedByUsedInOperatingActivities.

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 chemical — cash flows from (used in) operating activities?
Imperial Oil (IMO) reported chemical — cash flows from (used in) operating activities of $25M in Q1 2026.
How has Imperial Oil's chemical — cash flows from (used in) operating activities changed year-over-year?
Imperial Oil's chemical — cash flows from (used in) operating activities decreased by 57.6% year-over-year, from $59M to $25M.
What is the long-term trend for Imperial Oil's chemical — cash flows from (used in) operating activities?
Over 2 years (2021 to 2024), Imperial Oil's chemical — cash flows from (used in) operating activities has grown at a -29.2% compound annual growth rate (CAGR), from $421M to $211M.
What does chemical — cash flows from (used in) operating activities mean?
Measures the net cash generated or consumed by the chemical segment's day-to-day business operations. It accounts for changes in working capital and operational cash inflows and outflows.