What is Imperial Oil's downstream — financing?

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

What does downstream — financing mean?

Interest expenses or financing costs directly attributable to the capital structure of the downstream segment. This reflects the cost of debt used to fund downstream-specific capital projects or working capital.

Imperial Oil IMO Downstream — Financing

Other segment segments

Chemical

$0—

Upstream

$0+100%

Similar metrics at other companies

TALOUpstream — Interest Expense

$39.18M-4.3%

OPLNFinance — Finance interest expense

$24.8M-10.1%

MDAIFinancing Interest Expense

$7K-98.8%

PSXMidstream — Interest and Debt Expense

$0—

INGRFinancing costs

$9M0.0%

MNROPayments of Financing Costs

$590K+27.2%

Other financials

Income statement

See full

Revenue$12.4B-0.6%

Net income$940.0M-27.0%

EPS (diluted)$1.94-23.0%

Balance sheet

See full

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

See full

Operating cash flow$756.0M-50.5%

CapEx$475.0M+19.3%

Free cash flow$281.0M-75.1%

Valuation

See full

Market cap$60.8B+39.4%

Enterprise value$63.99B+40.8%

P/E20.8×+11.5×

P/S1.3×+0.4×

Profitability

See full

Net margin6.2%-3.2pp

FCF margin8.2%-0.8pp

Returns & leverage

See full

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 downstream — financing?: Imperial Oil (IMO) reported downstream — financing of $0 in Q1 2026.
What does downstream — financing mean?: Interest expenses or financing costs directly attributable to the capital structure of the downstream segment. This reflects the cost of debt used to fund downstream-specific capital projects or working capital.