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Imperial Oil IMO Capital and exploration expenditures

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Segments

By segment

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Upstream$362M+36.1%
Downstream$91M+3.4%
Chemical$3M0.0%

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$60.61B+39.2%
P/E14.6×+5.3×
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:CapitalAndExplorationExpenditures.

The source filing: Imperial Oil’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 8:09 AM EDT
Accession
0000049938-26-000036

FAQ

What is Imperial Oil's capital and exploration expenditures?
Imperial Oil (IMO) reported capital and exploration expenditures of $531M in Q2 2026.
How has Imperial Oil's capital and exploration expenditures changed year-over-year?
Imperial Oil's capital and exploration expenditures increased by 12.3% year-over-year, from $473M to $531M.
What is the long-term trend for Imperial Oil's capital and exploration expenditures?
Over 3 years (2022 to 2025), Imperial Oil's capital and exploration expenditures has grown at a 10.8% compound annual growth rate (CAGR), from $1.49B to $2.03B.
What does capital and exploration expenditures mean?
This represents the total cash outflows directed toward acquiring, maintaining, or upgrading physical assets and conducting exploration activities. It is a critical measure of the company's investment in its future growth and asset base. For energy companies, this includes both infrastructure development and resource discovery costs.

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