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

Other segment segments

Downstream
$604M-55.5%
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 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.