Screener
Imperial Oil IMO Upstream — Cash flows from (used in) operating activities
Other segment segments
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Imperial Oil in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 dollars | Upstream / 2026 | Upstream / 2025 | Downstream / 2026 | Downstream / 2025 | Chemical / 2026 | Chemical / 2025 |
|---|---|---|---|---|---|---|
| Financing (note 5) | — | (12) | — | — | — | — |
| Total expenses | 3,405 | 3,498 | 13,108 | 13,254 | 305 | 331 |
| Income (loss) before income taxes | 616 | 960 | 802 | 765 | 31 | 41 |
| Income tax expense (benefit) | 146 | 229 | 191 | 181 | 7 | 10 |
| Net income (loss) | 470 | 731 | 611 | 584 | 24 | 31 |
| Cash flows from (used in) operating activities | 121 | 201 | 604 | 1,356 | 25 | 59 |
| Capital and exploration expenditures (c) | 362 | 266 | 91 | 88 | 3 | 3 |
| Total assets as at March 31 | 29,935 | 29,382 | 14,104 | 12,327 | 527 | 473 |
Item 1. Financial statements
FAQ
- What is Imperial Oil's upstream — cash flows from (used in) operating activities?
- Imperial Oil (IMO) reported upstream — cash flows from (used in) operating activities of $121M in Q1 2026.
- How has Imperial Oil's upstream — cash flows from (used in) operating activities changed year-over-year?
- Imperial Oil's upstream — cash flows from (used in) operating activities decreased by 39.8% year-over-year, from $201M to $121M.
- What is the long-term trend for Imperial Oil's upstream — cash flows from (used in) operating activities?
- Over 4 years (2021 to 2025), Imperial Oil's upstream — cash flows from (used in) operating activities has grown at a -7.4% compound annual growth rate (CAGR), from $4.91B to $3.61B.
- What does upstream — cash flows from (used in) operating activities mean?
- The net cash generated by the upstream segment's core business activities, excluding financing and investing cash flows. It demonstrates the segment's ability to self-fund operations and capital expenditures.
Ask your AI about Imperial Oil's upstream — cash flows from (used in) operating activities.
Connect your AI assistant and compare segments, right in your chat.
Connect your AI
Claude