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Imperial Oil IMO Chemical — Total Costs & Expenses

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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$60.61B+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 us-gaap:CostsAndExpenses.

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
Depreciation and depletion447470564544
Non-service pension and postretirement benefit
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

Item 1. Financial statements

FAQ

What is Imperial Oil's chemical — total costs & expenses?
Imperial Oil (IMO) reported chemical — total costs & expenses of $305M in Q1 2026.
How has Imperial Oil's chemical — total costs & expenses changed year-over-year?
Imperial Oil's chemical — total costs & expenses decreased by 7.9% year-over-year, from $331M to $305M.
What is the long-term trend for Imperial Oil's chemical — total costs & expenses?
Over 4 years (2021 to 2025), Imperial Oil's chemical — total costs & expenses has grown at a -0.4% compound annual growth rate (CAGR), from $1.28B to $1.27B.
What does chemical — total costs & expenses mean?
Represents the total operating costs incurred by the chemical business segment, including raw material purchases, manufacturing overhead, and selling expenses. This metric captures the aggregate expenditure required to sustain chemical production and distribution activities.

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