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Imperial Oil IMO Downstream — Cash flows from (used in) operating activities

Other segment segments

Upstream
$121M-39.8%
Chemical
$25M-57.6%

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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:NetCashProvidedByUsedInOperatingActivities.

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 downstream — cash flows from (used in) operating activities?
Imperial Oil (IMO) reported downstream — cash flows from (used in) operating activities of $604M in Q1 2026.
How has Imperial Oil's downstream — cash flows from (used in) operating activities changed year-over-year?
Imperial Oil's downstream — cash flows from (used in) operating activities decreased by 55.5% year-over-year, from $1.36B to $604M.
What is the long-term trend for Imperial Oil's downstream — cash flows from (used in) operating activities?
Over 4 years (2021 to 2025), Imperial Oil's downstream — cash flows from (used in) operating activities has grown at a 108.3% compound annual growth rate (CAGR), from $179M to $3.37B.
What does downstream — cash flows from (used in) operating activities mean?
The net cash generated or consumed by the downstream segment's core business operations. It highlights the segment's ability to self-fund its operations and generate cash for capital investment.