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Imperial Oil IMO Energy Related Inventory, Chemicals

Energy Related Inventory, Chemicals at other companies

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ChevronCVX
$632M

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 us-gaap:EnergyRelatedInventoryChemicals.

The source filing: Imperial Oil’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:10 PM EST
Fiscal year
FY2025
Accession
0000049938-26-000009
millions of Canadian dollars20252024
Crude oil1,067701
Petroleum products461513
Chemical products6457
Biofuels22540
Other394331
Total2,2111,642

Item 16. Form 10-K summary

FAQ

What is Imperial Oil's energy related inventory, chemicals?
Imperial Oil (IMO) reported energy related inventory, chemicals of $64M in Q4 2025.
How has Imperial Oil's energy related inventory, chemicals changed year-over-year?
Imperial Oil's energy related inventory, chemicals increased by 12.3% year-over-year, from $57M to $64M.
What is the long-term trend for Imperial Oil's energy related inventory, chemicals?
Over 5 years (2020 to 2025), Imperial Oil's energy related inventory, chemicals has grown at a 3.1% compound annual growth rate (CAGR), from $55M to $64M.
What does energy related inventory, chemicals mean?
This represents the value of chemical products held as inventory that are classified as non-current assets, typically due to long-term storage or strategic reserve requirements. It highlights the company's diversification into chemical manufacturing and the capital intensity of its downstream operations. This metric helps investors track the long-term asset base dedicated to chemical production.

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