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Imperial Oil IMO Chemical — Cost

Other segment segments

Upstream
$49.39B+3.1%
Downstream
$8.27B+4.8%

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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:PropertyPlantAndEquipmentGross.

The source filing: Imperial Oil’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:10 PM EST
Fiscal year
FY2025
Accession
0000049938-26-000009
millions of Canadian dollarsUpstream / 2025Upstream / 2024Upstream / 2023Downstream (e) / 2025Downstream (e) / 2024Downstream (e) / 2023Chemical (e) / 2025Chemical (e) / 2024Chemical (e) / 2023
Net income (loss)2,1213,2622,5121,8691,4862,30182171164
Cash flows from (used in) operating activities3,6064,6643,1003,3721,049608(28)21153
Capital and exploration expenditures (c)1,4801,0781,108412572472113023
Property, plant and equipment
Cost49,38847,92046,7768,2657,8877,3681,0291,0151,018
Accumulated depreciation and depletion(23,351)(21,658)(19,936)(4,602)(4,430)(4,301)(758)(743)(757)
Net property, plant and equipment (d) (f) (note 11)26,03726,26226,8403,6633,4573,067271272261
Total assets29,11128,04228,71811,03611,62410,114540474475

Item 16. Form 10-K summary

FAQ

What is Imperial Oil's chemical — cost?
Imperial Oil (IMO) reported chemical — cost of $1.03B in Q4 2025.
How has Imperial Oil's chemical — cost changed year-over-year?
Imperial Oil's chemical — cost increased by 1.4% year-over-year, from $1.02B to $1.03B.
What does chemical — cost mean?
The aggregate direct and indirect costs associated with the production and manufacturing of chemical products. This metric isolates the cost structure of the segment's primary output activities.

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