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Imperial Oil Ltd (IMO)

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SEC name IMPERIAL OIL LTD · CIK 0000049938 · NYSE · Petroleum Refining

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Imperial Oil Ltd reported revenue of 47.08B CAD. Revenue fell 8.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was 51.84B CAD.

Key ratios (year ended 2025-12-31)

6.9%
Net margin
14.7%
Return on year-end equity
-8.6%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue51.84B CAD47.08B CAD51.53B CAD50.97B CAD59.67B CAD37.59B CAD22.39B CADn/an/an/an/a
R&D Expensen/a134.00M CAD118.00M CAD84.00M CAD74.00M CAD89.00M CAD105.00M CAD133.00M CAD110.00M CAD111.00M CAD152.00M CAD
Depreciation & Amortization2.60B CAD2.58B CAD1.98B CAD1.91B CAD1.90B CAD1.98B CAD3.29B CAD1.60B CAD1.55B CAD2.17B CAD1.63B CAD
Net Income4.16B CAD3.27B CAD4.79B CAD4.89B CAD7.34B CAD2.48B CAD-1.86B CAD2.20B CAD2.31B CAD490.00M CAD2.17B CAD
EPS (Diluted)n/a6.48 CAD9.03 CAD8.49 CAD11.44 CAD3.48 CAD-2.53 CAD2.88 CAD2.86 CAD0.58 CAD2.55 CAD
Total Assets47.86B CAD42.31B CAD42.94B CAD41.20B CAD43.52B CAD40.78B CAD38.03B CAD42.19B CAD41.46B CAD41.60B CAD41.65B CAD
Total Liabilities23.32B CAD20.05B CAD19.46B CAD18.98B CAD21.11B CAD19.05B CAD16.61B CAD17.91B CAD16.97B CAD17.17B CAD16.63B CAD
Shareholders' Equity24.54B CAD22.25B CAD23.47B CAD22.22B CAD22.41B CAD21.73B CAD21.42B CAD24.28B CAD24.49B CAD24.43B CAD25.02B CAD
Cash & Equivalents2.84B CAD1.14B CAD979.00M CAD864.00M CAD3.75B CAD2.15B CAD771.00M CAD1.72B CAD988.00M CAD1.20B CAD391.00M CAD
Operating Cash Flow7.18B CAD6.71B CAD5.98B CAD3.73B CAD10.48B CAD5.48B CAD798.00M CAD4.43B CAD3.92B CAD2.76B CAD2.02B CAD
Capital Expenditures2.14B CAD2.00B CAD1.87B CAD1.78B CAD1.53B CAD1.11B CAD868.00M CAD1.64B CAD1.49B CAD993.00M CAD1.07B CAD
Free Cash Flow5.04B CAD4.70B CAD4.11B CAD1.95B CAD8.96B CAD4.37B CAD-70.00M CAD2.79B CAD2.43B CAD1.77B CAD942.00M CAD
Share Repurchases3.24B CAD3.23B CAD2.68B CAD3.80B CAD6.39B CAD2.25B CAD274.00M CAD1.37B CAD1.97B CAD627.00M CADn/a
Dividends Paid1.50B CAD1.40B CAD1.24B CAD1.10B CAD851.00M CAD706.00M CAD649.00M CAD631.00M CAD572.00M CAD524.00M CAD492.00M CAD
Shares Outstanding484.00M483.59M509.05M536.00M584.00M678.00M734.00M744.00M783.00M831.00M847.60M
Dividends Per Sharen/a2.88 CAD2.40 CAD1.94 CAD1.46 CAD1.03 CAD0.88 CAD0.85 CAD0.73 CAD0.63 CAD0.59 CAD
Weighted Average Diluted Sharesn/a504.00M530.60M575.90M641.50M713.20M735.30M765.00M810.10M845.70M850.50M
EPS (Basic)n/a6.50 CAD9.05 CAD8.51 CAD11.47 CAD3.48 CAD-2.53 CAD2.88 CAD2.87 CAD0.58 CAD2.55 CAD

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