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Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
124.83
-0.85 (-0.68%)
Nov 6, 2026, 4:00 PM EST - Market closed

Imperial Oil Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
16,17915,98112,41611,25011,99411,20812,46612,54713,21513,34812,24913,00813,87311,76412,05714,40015,07117,28512,65712,295
Revenue Growth
34.89%42.59%-0.40%-10.34%-9.24%-16.03%1.77%-3.54%-4.74%13.46%1.59%-9.67%-7.95%-31.94%-4.74%17.12%47.55%115.87%81.02%104.34%
Gross Profit
4,1003,4512,1361,5252,2131,9572,4322,3032,3032,1472,2882,3982,8051,5252,2942,9793,1373,8032,1691,912
Operating Income
3,4562,7931,2136031,3901,2221,6351,5191,5701,4681,5501,6572,0728451,5972,2522,3683,1551,5121,116
Net Income
2,4542,1909404925399491,2881,2251,2371,1331,1951,3651,6016751,2481,7272,0312,4091,173813
Earnings Per Share
5.114.521.941.001.071.862.522.372.332.112.232.472.761.152.132.863.243.631.751.18
EPS Growth
377.63%143.01%-23.02%-58.00%-54.08%-11.85%13.00%-3.79%-15.58%83.48%4.70%-13.69%-14.82%-68.32%21.75%142.29%151.16%626.00%230.08%-

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Upstream
5,0685,4984,0213,5994,1093,7844,4584,6864,6094,5524,1684,4154,8073,5903,7004,3324,9495,9494,5344,252
Downstream
17,58117,85013,91012,42113,22312,42714,01914,10114,57014,63413,63914,52915,11212,73513,48215,91916,23618,78514,04514,453
Chemical
403447336306343356372357255418419329382437433422520563471449
Revenue (Total)
16,17915,98112,41611,25011,99411,20812,46612,54713,21513,34812,24913,00813,87311,76412,05714,40015,07117,28512,65712,295

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
2,8932,8391,0291,1421,8612,3861,7649791,4902,0201,1768642,7162,3762,2433,7493,5762,8673,1492,153
Total Debt
4,2264,2004,2164,2334,2244,2514,2494,2554,3624,3744,3114,3304,3674,3774,3864,4064,3735,3745,4045,425
Net Cash (Debt)
-1,333-1,361-3,187-3,091-2,363-1,865-2,485-3,276-2,872-2,354-3,135-3,466-1,651-2,001-2,143-657-797-2,507-2,255-3,272
Net Cash Growth
--------------------
Net Cash Per Share
-2.78-2.81-6.57-6.30-4.68-3.65-4.87-6.34-5.40-4.38-5.84-6.26-2.85-3.42-3.66-1.09-1.27-3.77-3.36-4.75

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
3,2282,7047561,9181,7981,4651,5271,7891,4871,6291,0761,3112,359885-8212,7973,0892,6821,9141,632
Capital Expenditures
-664-530-475-632-504-471-398-423-486-461-497-470-387-499-429-492-397-333-304-424
Free Cash Flow
2,5642,1742811,2861,2949941,1291,3661,0011,1685798411,972386-1,2502,3052,6922,3491,6101,208
Free Cash Flow Growth
98.15%118.71%-75.11%-5.86%29.27%-14.90%94.99%62.43%-49.24%202.59%--63.51%-26.75%-83.57%-90.81%61.10%284.45%83.37%1050.48%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
25.34%21.59%17.20%13.56%18.45%17.46%19.51%18.36%17.43%16.09%18.68%18.44%20.22%12.96%19.03%20.69%20.82%22.00%17.14%15.55%
Operating Margin
21.36%17.48%9.77%5.36%11.59%10.90%13.12%12.11%11.88%11.00%12.65%12.74%14.94%7.18%13.25%15.64%15.71%18.25%11.95%9.08%
Pretax Margin
19.90%17.90%9.92%5.59%5.84%11.10%13.54%12.55%12.13%11.16%12.83%13.38%15.14%7.51%13.64%15.83%16.62%18.32%12.12%9.04%
Profit Margin
15.17%13.70%7.57%4.37%4.49%8.47%10.33%9.76%9.36%8.49%9.76%10.49%11.54%5.74%10.35%11.99%13.48%13.94%9.27%6.61%
FCF Margin
15.85%13.60%2.26%11.43%10.79%8.87%9.06%10.89%7.58%8.75%4.73%6.46%14.21%3.28%-10.37%16.01%17.86%13.59%12.72%9.83%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.8700.8700.8700.7200.7200.7200.7200.6000.6000.6000.6000.5000.5000.5000.4400.4400.3400.3400.3400.270
Dividend Per Share Growth
20.83%20.83%20.83%20.00%20.00%20.00%20.00%20.00%20.00%20.00%36.36%13.64%47.06%47.06%29.41%62.96%25.93%25.93%54.55%22.73%
Dividend Yield
1.86%2.00%1.66%2.36%2.19%2.44%2.42%2.66%2.39%2.36%2.25%2.57%2.21%2.54%2.27%2.21%2.07%2.01%1.90%2.21%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
13.9318.5130.1818.0315.6711.7210.849.5810.209.4410.358.279.186.975.425.255.937.2912.4212.75
P/FCF Ratio
13.4215.3022.8612.5313.1112.2711.3511.1514.0110.9613.2520.7514.129.58-4.304.855.657.947.24
PS Ratio
1.521.491.881.261.301.111.030.890.970.950.980.800.930.740.680.650.660.740.940.84