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Imperial Oil IMO Upstream — Impairment charges and contractual obligations expense

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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 imo:ImpairmentChargesAndContractualObligations.

The official record: Imperial Oil’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imperial Oil's upstream — impairment charges and contractual obligations expense?
Imperial Oil (IMO) reported upstream — impairment charges and contractual obligations expense of $421M in Q4 2025.
What does upstream — impairment charges and contractual obligations expense mean?
This metric represents the aggregate expense recognized by the upstream segment for the write-down of asset carrying values and the recognition of liabilities related to long-term contractual commitments. It reflects non-cash accounting adjustments for asset value erosion alongside provisions for unavoidable costs associated with binding agreements. This provides insight into the segment's long-term operational risk and the financial impact of unfavorable changes in market conditions or project viability.