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Imperial Oil IMO Upstream — Financing

Other segment segments

Chemical
$0—
Downstream
$0—

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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$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

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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: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 upstream — financing?
Imperial Oil (IMO) reported upstream — financing of $0 in Q1 2026.
How has Imperial Oil's upstream — financing changed year-over-year?
Imperial Oil's upstream — financing increased by 100.0% year-over-year, from -$12M to $0.
What is the long-term trend for Imperial Oil's upstream — financing?
Over 4 years (2021 to 2025), Imperial Oil's upstream — financing has grown at a -1.7% compound annual growth rate (CAGR), from $15M to -$14M.
What does upstream — financing mean?
Includes interest expenses, financing fees, and related costs associated with debt allocated to the upstream segment. This metric highlights the cost of capital required to fund the segment's operations and capital projects.