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Imperial Oil IMO Investment And Other Income Net

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Segments

By segment

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Downstream$19M-9.5%
Upstream$1M-92.9%
Chemical$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$60.42B+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
millions of Canadian dollarsThree Months to March 31 / 20262025
Revenues and other income
Revenues (a)12,41612,466
Investment and other income (note 3)3051
Total revenues and other income12,44612,517
Expenses
Exploration32
Purchases of crude oil and products (b)8,1787,756
Production and manufacturing (c)1,7541,686

Item 1. Financial statements

FAQ

What is Imperial Oil's investment and other income net?
Imperial Oil (IMO) reported investment and other income net of $30M in Q1 2026.
How has Imperial Oil's investment and other income net changed year-over-year?
Imperial Oil's investment and other income net decreased by 41.2% year-over-year, from $51M to $30M.
What is the long-term trend for Imperial Oil's investment and other income net?
Over 4 years (2021 to 2025), Imperial Oil's investment and other income net has grown at a 18.2% compound annual growth rate (CAGR), from $82M to $160M.
What does investment and other income net mean?
Captures non-operating income generated from financial investments, interest, dividends, and miscellaneous secondary business activities. It excludes core operational revenue and reflects the company's ability to generate returns from surplus capital or non-core assets.

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