Imperial Oil (IMO) Chemical — Non-service pension and postretirement benefit

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OTT

OTTRNet Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

-$1.05M-23.0%

RYAMNet Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

-$1.12M-66.7%

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:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

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

millions of Canadian dollars	Three Months to March 31 / 2026	2025
Selling and general (c) (note 11)	397	259
Federal excise tax and fuel charge	348	592
Depreciation and depletion (includes impairments)	520	531
Non-service pension and postretirement benefit	3	5
Financing (d) (note 5)	11	(2)
Total expenses	11,214	10,829
Income (loss) before income taxes	1,232	1,688
Income taxes	292	400

Item 1. Financial statements

FAQ

What is Imperial Oil's chemical — non-service pension and postretirement benefit?: Imperial Oil (IMO) reported chemical — non-service pension and postretirement benefit of $0 in Q1 2026.
What does chemical — non-service pension and postretirement benefit mean?: Costs related to pension and post-retirement obligations that are not tied to current employee service, often driven by actuarial assumptions. This represents a legacy financial obligation allocated to the segment.