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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$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:PropertyPlantAndEquipmentGross.

The official record: Imperial Oil’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.