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Imperial Oil IMO Other

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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$54.4B+32.8%
Enterprise value$57.59B+32.6%
P/E18.6×+10.2×
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:OtherProducts.

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 other?
Imperial Oil (IMO) reported other of $394M in Q4 2025.
How has Imperial Oil's other changed year-over-year?
Imperial Oil's other increased by 19.0% year-over-year, from $331M to $394M.
What is the long-term trend for Imperial Oil's other?
Over 5 years (2020 to 2025), Imperial Oil's other has grown at a 40.1% compound annual growth rate (CAGR), from $73M to $394M.
What does other mean?
This category captures the value of miscellaneous inventory items that do not fall into primary categories like crude oil or chemicals. It represents the 'long tail' of the company's product offerings, including lubricants, specialty additives, or maintenance supplies. While small, it provides insight into the breadth of the company's operational support and secondary revenue streams.