What is Imperial Oil's chemical — financing?

Imperial Oil (IMO) reported chemical — financing of $0 in Q1 2026.

What does chemical — financing mean?

Interest expenses or financial charges specifically attributed to the debt or capital structure of the chemical segment. It measures the cost of capital required to support the segment's operations.

Imperial Oil IMO Chemical — Financing

Other segment segments

Downstream

$0—

Upstream

$0+100%

Similar metrics at other companies

PSXChemicals — Interest and Debt Expense

$0—

OPLNFinance — Finance interest expense

$24.8M-10.1%

INGRFinancing costs

$9M0.0%

MUROther — Interest expense, net of capitalization

$0—

MDAIFinancing Interest Expense

$7K-98.8%

AKRStructured Financing — Interest And Debt Expense

$0—

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$60.8B+39.4%

Enterprise value$63.99B+40.8%

P/E20.8×+11.5×

P/S1.3×+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:InterestExpense.

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 — financing?: Imperial Oil (IMO) reported chemical — financing of $0 in Q1 2026.
What does chemical — financing mean?: Interest expenses or financial charges specifically attributed to the debt or capital structure of the chemical segment. It measures the cost of capital required to support the segment's operations.