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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

DWS
DWSNCanada Operations — Net Cash Provided By Used In Operating Activities
-$2.36M-1,237%
DWS
DWSNUnited States Operations — Net Cash Provided By Used In Operating Activities
$1.9M+23.0%
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RNet cash used by operating activities from discontinued operations
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EMLCash Provided By Used In Operatings Activities Discontinued Operations
$0-100%
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ADTNCash Used In Operating Activities Related To Operating Leases
$2.43M-10.1%
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ADTNCash Used In Operating Activities Related To Operating Leases
$2.43M-10.1%

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$60.42B+42.4%
P/E14.5×+5.5×
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:NetCashProvidedByUsedInOperatingActivities.

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 — 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.

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