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Imperial Oil IMO Upstream — Investment And Other Income Net

Other segment segments

Downstream
$19M-9.5%
Chemical
$0

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Other financials

Income statement

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Revenue$16.1B+43.0%
Net income$2.2B+131%
EPS (diluted)$4.52+143%

Balance sheet

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Cash & equivalents$2.8B+19.0%
Total debt$4.0B-5.8%
Total equity$24.5B-1.8%
Total assets$47.9B+8.3%

Cash flow

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Operating cash flow$2.7B+84.6%
CapEx-$530.0M-213%
Free cash flow$2.2B+119%

Valuation

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Market cap$60.42B+42.4%
P/E14.5×+5.5×
P/S1.2×+0.3×

Profitability

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Net margin8%-1.4pp
FCF margin9.7%+0.7pp

Returns & leverage

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Return on equity16.8%-2.4pp
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:InvestmentAndOtherIncomeNet.

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 dollarsUpstream / 2026Upstream / 2025Downstream / 2026Downstream / 2025Chemical / 2026Chemical / 2025
Revenues and other income
Revenues (a) (b)1253912,05112,161240266
Intersegment sales3,8954,4051,8401,83796106
Investment and other income (note 3)1141921
Total revenues and other income4,0214,45813,91014,019336372
Expenses
Exploration32
Purchases of crude oil and products1,7191,86212,06211,987226253

Item 1. Financial statements

FAQ

What is Imperial Oil's upstream — investment and other income net?
Imperial Oil (IMO) reported upstream — investment and other income net of $1M in Q1 2026.
How has Imperial Oil's upstream — investment and other income net changed year-over-year?
Imperial Oil's upstream — investment and other income net decreased by 92.9% year-over-year, from $14M to $1M.
What is the long-term trend for Imperial Oil's upstream — investment and other income net?
Over 4 years (2021 to 2025), Imperial Oil's upstream — investment and other income net has grown at a 3.9% compound annual growth rate (CAGR), from $12M to $14M.
What does upstream — investment and other income net mean?
Captures non-operating income streams such as interest, dividends, or gains from asset disposals specifically attributed to the upstream segment. It provides a view of ancillary financial inflows that supplement core operational earnings.

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