8-K Announcements
6Apr 15, 2026·SEC
Jan 30, 2026·SEC
Jan 30, 2026·SEC
Imperial Oil Limited (IMO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Imperial Oil Limited (IMO) stock price & volume — 10-year historical chart
Imperial Oil Limited (IMO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Imperial Oil Limited (IMO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $1.41vs $1.67-15.6% | $6.6Bvs $6.3B+3.9% |
| Q1 2026 | Jan 30, 2026 | $1.41vs $1.36+3.7% | $6.0Bvs $6.4B-6.5% |
| Q4 2025 | Oct 31, 2025 | $1.57vs $1.44+9.0% | $6.2Bvs $6.7B-8.4% |
| Q3 2025 | Aug 1, 2025 | $1.34vs $1.22+9.8% | $6.0Bvs $6.5B-8.1% |
Imperial Oil Limited (IMO) competitors in Oil sands and heavy oil integrated producers — business model, growth, and fundamentals comparison
Imperial Oil Limited (IMO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Imperial Oil Limited (IMO) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 27.45B | 33.3B | 32.19B | 20.55B | 35.58B | 57.23B | 48.3B | 48.82B | 47.04B |
| Revenue Growth % | 17.32% | 21.29% | -3.31% | -36.17% | 73.16% | 60.86% | -15.61% | 1.08% | -3.65% |
| Cost of Goods Sold | 25.9B | 29.22B | 29.06B | 22.12B | 31.47B | 47.04B | 41.19B | 41.77B | 37.05B |
| COGS % of Revenue | 94.36% | 87.75% | 90.28% | 107.66% | 88.44% | 82.19% | 85.27% | 85.54% | 78.77% |
| Gross Profit | 1.55B▲ 0% | 4.08B▲ 163.4% | 3.13B▼ 23.3% | -1.57B▼ 150.3% | 4.11B▲ 361.5% | 10.19B▲ 147.8% | 7.12B▼ 30.2% | 7.06B▼ 0.8% | 9.99B▲ 41.5% |
| Gross Margin % | 5.64% | 12.25% | 9.72% | -7.66% | 11.56% | 17.81% | 14.73% | 14.46% | 21.23% |
| Gross Profit Growth % | 0.19% | 163.4% | -23.28% | -150.26% | 361.47% | 147.78% | -30.18% | -0.8% | 41.5% |
| Operating Expenses | 1.19B | 1.03B | 1.09B | -1.57B | 858M | 904M | 944M | 951M | 5.74B |
| OpEx % of Revenue | 4.33% | 3.11% | 3.39% | -7.66% | 2.41% | 1.58% | 1.95% | 1.95% | 12.19% |
| Selling, General & Admin | 1B | 1.01B | 1.04B | 862M | 826M | 899M | 939M | 948M | 1.38B |
| SG&A % of Revenue | 3.66% | 3.05% | 3.24% | 4.2% | 2.32% | 1.57% | 1.94% | 1.94% | 2.94% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 183M | 19M | 47M | -2.44B | 32M | 5M | 5M | 3M | 4.35B |
| Operating Income | 361M▲ 0% | 3.05B▲ 743.8% | 2.04B▼ 33.0% | 0▼ 100.0% | 3.25B▲ 0% | 9.29B▲ 185.3% | 6.17B▼ 33.6% | 6.11B▼ 1.0% | 4.25B▼ 30.4% |
| Operating Margin % | 1.31% | 9.15% | 6.34% | - | 9.15% | 16.23% | 12.78% | 12.51% | 9.04% |
| Operating Income Growth % | 76.96% | 743.77% | -33.03% | -100% | - | 185.31% | -33.55% | -1.04% | -30.38% |
| EBITDA | 2.53B | 4.55B | 3.64B | 929M | 5.23B | 11.18B | 8.08B | 8.09B | 6.83B |
| EBITDA Margin % | 9.23% | 13.68% | 11.3% | 4.52% | 14.7% | 19.54% | 16.72% | 16.57% | 14.52% |
| EBITDA Growth % | 38.26% | 79.83% | -20.13% | -74.46% | 463.19% | 113.76% | -27.77% | 0.15% | -15.59% |
| D&A (Non-Cash Add-back) | 2.17B | 1.51B | 1.6B | 3.27B | 1.98B | 1.9B | 1.91B | 1.98B | 2.58B |
| EBIT | 660M | 3.18B | 2.14B | -2.34B | 3.34B | 9.54B | 6.44B | 6.28B | 4.26B |
| Net Interest Income | -78M | -108M | -93M | -64M | -54M | -60M | -69M | -41M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 78M | 108M | 93M | 64M | 54M | 60M | 69M | 41M | 0 |
| Other Income/Expense | 221M | 27M | 6M | -2.41B | 28M | 197M | 198M | 132M | 6.99M |
| Pretax Income | 582M▲ 0% | 3.07B▲ 428.0% | 2.05B▼ 33.4% | -2.41B▼ 217.7% | 3.28B▲ 236.3% | 9.48B▲ 188.9% | 6.37B▼ 32.8% | 6.24B▼ 2.0% | 4.26B▼ 31.7% |
| Pretax Margin % | 2.12% | 9.23% | 6.36% | -11.72% | 9.23% | 16.57% | 13.19% | 12.78% | 9.05% |
| Income Tax | 92M | 759M | -154M | -551M | 804M | 2.14B | 1.48B | 1.45B | 993.19M |
| Effective Tax Rate % | 15.81% | 24.7% | -7.53% | 22.88% | 24.49% | 22.61% | 23.24% | 23.22% | 23.32% |
| Net Income | 490M▲ 0% | 2.31B▲ 372.2% | 2.2B▼ 4.9% | -1.86B▼ 184.4% | 2.48B▲ 233.5% | 7.34B▲ 196.1% | 4.89B▼ 33.4% | 4.79B▼ 2.0% | 3.27B▼ 31.8% |
| Net Margin % | 1.78% | 6.95% | 6.83% | -9.04% | 6.97% | 12.82% | 10.12% | 9.81% | 6.94% |
| Net Income Growth % | -77.37% | 372.24% | -4.93% | -184.41% | 233.49% | 196.09% | -33.39% | -2.02% | -31.83% |
| Net Income (Continuing) | 490M | 2.31B | 2.2B | -1.86B | 2.48B | 7.34B | 4.89B | 4.79B | 3.27B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.59▲ 0% | 2.85▲ 384.3% | 2.95▲ 3.5% | -2.53▼ 185.8% | 3.51▲ 238.7% | 11.36▲ 223.6% | 8.49▼ 25.3% | 9.02▲ 6.2% | 6.48▼ 28.2% |
| EPS Growth % | -77.1% | 384.3% | 3.51% | -185.76% | 238.74% | 223.65% | -25.26% | 6.24% | -28.16% |
| EPS (Basic) | 0.59 | 2.86 | 2.96 | -2.53 | 3.51 | 11.36 | 8.51 | 9.04 | 6.48 |
| Diluted Shares Outstanding | 845.7M | 810.1M | 765M | 735.3M | 711.6M | 640.2M | 575.9M | 530.6M | 504M |
| Basic Shares Outstanding | 842.9M | 807.5M | 762.7M | 735.3M | 711.6M | 640.2M | 574.8M | 529.4M | 503.8M |
| Dividend Payout Ratio | 106.94% | 24.72% | 28.68% | - | 28.48% | 11.59% | 22.56% | 25.85% | 42.87% |
Imperial Oil Limited (IMO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.41B | 5.36B | 6.33B | 4.52B | 7.81B | 10.74B | 8.3B | 9.35B | 8.42B |
| Cash & Short-Term Investments | 1.2B | 988M | 1.72B | 771M | 2.15B | 3.75B | 864M | 979M | 1.14B |
| Cash Only | 1.2B | 988M | 1.72B | 771M | 2.15B | 3.75B | 864M | 979M | 1.14B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.71B | 2.53B | 2.7B | 1.92B | 3.87B | 4.72B | 4.48B | 5.76B | 4.37B |
| Days Sales Outstanding | 36.06 | 27.72 | 30.6 | 34.09 | 39.69 | 30.09 | 33.87 | 43.05 | 33.92 |
| Inventory | 1.5B | 1.84B | 1.91B | 1.83B | 1.79B | 2.27B | 2.95B | 2.62B | 2.21B |
| Days Inventory Outstanding | 21.14 | 22.96 | 24.01 | 30.26 | 20.77 | 17.6 | 26.16 | 22.87 | 21.78 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693M |
| Total Non-Current Assets | 36.19B | 36.1B | 35.86B | 33.51B | 32.97B | 32.79B | 32.9B | 33.58B | 33.89B |
| Property, Plant & Equipment | 34.47B | 34.23B | 34.2B | 32.03B | 31.24B | 30.51B | 30.84B | 30.81B | 30.86B |
| Fixed Asset Turnover | 0.80x | 0.97x | 0.94x | 0.64x | 1.14x | 1.88x | 1.57x | 1.58x | 1.52x |
| Goodwill | 186M | 186M | 186M | 166M | 166M | 166M | 166M | 166M | 166M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76B |
| Long-Term Investments | 865M | 857M | 595M | 468M | 459M | 605M | 779M | 818M | 1.1B |
| Other Non-Current Assets | 670M | 833M | 874M | 839M | 1.1B | 1.51B | 1.12B | 1.79B | 0 |
| Total Assets | 41.6B▲ 0% | 41.46B▼ 0.3% | 42.19B▲ 1.8% | 38.03B▼ 9.9% | 40.78B▲ 7.2% | 43.52B▲ 6.7% | 41.2B▼ 5.3% | 42.94B▲ 4.2% | 42.31B▼ 1.5% |
| Asset Turnover | 0.66x | 0.80x | 0.76x | 0.54x | 0.87x | 1.31x | 1.17x | 1.14x | 1.11x |
| Asset Growth % | -0.13% | -0.35% | 1.76% | -9.85% | 7.23% | 6.72% | -5.34% | 4.22% | -1.46% |
| Total Current Liabilities | 4.14B | 3.96B | 4.59B | 3.38B | 5.55B | 8.9B | 6.6B | 7.01B | 6.62B |
| Accounts Payable | 3.26B | 3.08B | 3.86B | 2.81B | 4.77B | 5.74B | 5.05B | 5.64B | 5.35B |
| Days Payables Outstanding | 45.88 | 38.42 | 48.51 | 46.35 | 55.32 | 44.5 | 44.76 | 49.32 | 52.68 |
| Short-Term Debt | 202M | 202M | 229M | 227M | 122M | 122M | 121M | 19M | 105.91M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 567M | -82M | 0 | 0 | 0 | -122M | 618M | 739M | 810.73M |
| Current Ratio | 1.31x | 1.35x | 1.38x | 1.34x | 1.41x | 1.21x | 1.26x | 1.33x | 1.27x |
| Quick Ratio | 0.94x | 0.89x | 0.96x | 0.80x | 1.08x | 0.95x | 0.81x | 0.96x | 0.94x |
| Cash Conversion Cycle | 11.31 | 12.27 | 6.1 | 18 | 5.15 | 3.19 | 15.28 | 16.59 | 3.02 |
| Total Non-Current Liabilities | 13.03B | 13.01B | 13.32B | 13.23B | 13.49B | 12.21B | 12.37B | 12.46B | 13.44B |
| Long-Term Debt | 4.45B | 4.45B | 4.45B | 4.45B | 4.45B | 3.45B | 3.45B | 3.45B | 3.45B |
| Capital Lease Obligations | 558M | 531M | 657M | 605M | 754M | 737M | 675M | 689M | 680M |
| Deferred Tax Liabilities | 4.25B | 5.09B | 4.72B | 4.18B | 4.54B | 4.71B | 4.51B | 4.6B | 4.5B |
| Other Non-Current Liabilities | 692M | 235M | 3.49B | 4B | 3.75B | 3.32B | 3.74B | 3.73B | 4.81B |
| Total Liabilities | 17.17B | 16.97B | 17.91B | 16.61B | 19.05B | 21.11B | 18.98B | 19.46B | 20.05B |
| Total Debt | 5.23B | 5.21B | 5.33B | 5.28B | 5.32B | 4.43B | 4.35B | 4.16B | 4.23B |
| Net Debt | 4.04B | 4.22B | 3.62B | 4.51B | 3.17B | 679M | 3.49B | 3.18B | 3.09B |
| Debt / Equity | 0.21x | 0.21x | 0.22x | 0.25x | 0.24x | 0.20x | 0.20x | 0.18x | 0.19x |
| Debt / EBITDA | 2.07x | 1.14x | 1.47x | 5.68x | 1.02x | 0.40x | 0.54x | 0.51x | 0.62x |
| Net Debt / EBITDA | 1.59x | 0.93x | 0.99x | 4.85x | 0.61x | 0.06x | 0.43x | 0.39x | 0.45x |
| Interest Coverage | 8.46x | 29.45x | 23.00x | -36.63x | 61.80x | 159.07x | 93.30x | 153.17x | - |
| Total Equity | 24.43B▲ 0% | 24.49B▲ 0.2% | 24.28B▼ 0.9% | 21.42B▼ 11.8% | 21.73B▲ 1.5% | 22.41B▲ 3.1% | 22.22B▼ 0.9% | 23.47B▲ 5.6% | 22.25B▼ 5.2% |
| Equity Growth % | -2.34% | 0.22% | -0.87% | -11.77% | 1.48% | 3.12% | -0.85% | 5.63% | -5.19% |
| Book Value per Share | 28.89 | 30.23 | 31.73 | 29.13 | 30.54 | 35.01 | 38.59 | 44.24 | 44.15 |
| Total Shareholders' Equity | 24.43B | 24.49B | 24.28B | 21.42B | 21.73B | 22.41B | 22.22B | 23.47B | 22.25B |
| Common Stock | 1.54B | 1.45B | 1.38B | 1.36B | 1.25B | 1.08B | 992M | 942M | 895M |
| Retained Earnings | 24.71B | 24.56B | 24.81B | 22.05B | 21.66B | 21.85B | 21.91B | 22.75B | 21.37B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.81B | -1.52B | -1.91B | -1.99B | -1.18B | -512M | -677M | -214M | -14M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Imperial Oil Limited (IMO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.76B | 3.92B | 4.43B | 798M | 5.48B | 10.48B | 3.73B | 5.98B | 6.7B |
| Operating CF Margin % | 10.06% | 11.78% | 13.76% | 3.88% | 15.39% | 18.31% | 7.73% | 12.25% | 14.25% |
| Operating CF Growth % | 37.12% | 41.95% | 12.93% | -81.98% | 586.22% | 91.42% | -64.38% | 60.18% | 12.06% |
| Net Income | 490M | 2.31B | 2.2B | -1.86B | 2.48B | 7.34B | 4.89B | 4.79B | 3.27B |
| Depreciation & Amortization | 2.17B | 1.59B | 1.68B | 3.35B | 1.98B | 1.9B | 0 | 0 | 2.58B |
| Stock-Based Compensation | 14M | 32M | 34M | -2M | 89M | 103M | 0 | 0 | 0 |
| Deferred Taxes | 321M | 806M | -237M | -521M | 0 | 0 | -85M | 0 | -155.87M |
| Other Non-Cash Items | 2.48B | 1.67B | -53M | 158M | 2.84B | 2.48B | 1.63B | 1.69B | 341.72M |
| Working Capital Changes | -525M | -870M | 807M | -335M | -1.91B | -1.34B | -2.7B | -495M | 674.45M |
| Change in Receivables | -689M | 224M | -170M | 780M | -1.95B | -862M | 237M | -1.28B | 1.39B |
| Change in Inventory | -83M | -338M | -74M | 78M | 45M | -477M | -688M | 335M | -287M |
| Change in Payables | 678M | -764M | 1.01B | -1.09B | 0 | 0 | 81M | 616M | -346M |
| Cash from Investing | -781M | -1.56B | -1.7B | -802M | -1.01B | -618M | -1.69B | -1.82B | -1.89B |
| Capital Expenditures | -993M | -1.49B | -1.64B | -868M | -1.11B | -1.53B | -1.78B | -1.87B | -2B |
| CapEx % of Revenue | 3.62% | 4.48% | 5.08% | 4.22% | 3.11% | 2.67% | 3.7% | 3.82% | 4.26% |
| Acquisitions | 232M | 59M | 82M | 82M | 0 | 0 | 0 | 0 | 100.92M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 213M | -68M | -68M | 66M | 96M | 908M | 91M | 42M | 0 |
| Cash from Financing | -1.18B | -2.57B | -2B | -943M | -3.08B | -8.27B | -4.92B | -4.04B | -4.65B |
| Debt Issued (Net) | -27M | -27M | 9M | -20M | -20M | -1.02B | -22M | -122M | -17.99M |
| Equity Issued (Net) | -627M | -1.97B | -1.37B | -274M | -2.25B | -6.39B | -3.8B | -2.68B | -3.23B |
| Dividends Paid | -524M | -572M | -631M | -649M | -706M | -851M | -1.1B | -1.24B | -1.4B |
| Share Repurchases | -627M | -1.97B | -1.37B | -274M | -2.25B | -6.39B | -3.8B | -2.68B | -3.23B |
| Other Financing | 0 | 0 | 0 | 0 | -111M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 804M▲ 0% | -207M▼ 125.7% | 730M▲ 452.7% | -947M▼ 229.7% | 1.38B▲ 245.9% | 1.6B▲ 15.5% | -2.88B▼ 280.8% | 115M▲ 104.0% | 207.6M▲ 80.5% |
| Free Cash Flow | 1.77B▲ 0% | 2.43B▲ 37.3% | 2.79B▲ 14.9% | -70M▼ 102.5% | 4.37B▲ 6340.0% | 8.96B▲ 105.0% | 1.95B▼ 78.2% | 4.11B▲ 111.1% | 4.7B▲ 14.2% |
| FCF Margin % | 6.45% | 7.3% | 8.68% | -0.34% | 12.28% | 15.65% | 4.04% | 8.43% | 9.99% |
| FCF Growth % | 87.9% | 37.34% | 14.89% | -102.51% | 6340% | 105.04% | -78.24% | 111.08% | 14.22% |
| FCF per Share | 2.09 | 3.00 | 3.65 | -0.10 | 6.14 | 13.99 | 3.38 | 7.75 | 9.32 |
| FCF Conversion (FCF/Net Income) | 5.64x | 1.69x | 2.01x | -0.43x | 2.21x | 1.43x | 0.76x | 1.25x | 2.05x |
| Interest Paid | 76M | 110M | 0 | 62M | 43M | 60M | 69M | 42M | 0 |
| Taxes Paid | 231M | 82M | 0 | 42M | 0 | 0 | 4.15B | 1.77B | 0 |
Imperial Oil Limited (IMO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.94% | 1.98% | 9.46% | 9.02% | -8.13% | 11.49% | 33.25% | 21.91% | 20.97% | 14.28% |
| Return on Invested Capital (ROIC) | 0.5% | 0.93% | 7.99% | 5.41% | - | 9.61% | 29.02% | 18.97% | 17.5% | 12.27% |
| Gross Margin | 6.61% | 5.64% | 12.25% | 9.72% | -7.66% | 11.56% | 17.81% | 14.73% | 14.46% | 21.23% |
| Net Margin | 9.25% | 1.78% | 6.95% | 6.83% | -9.04% | 6.97% | 12.82% | 10.12% | 9.81% | 6.94% |
| Debt / Equity | 0.21x | 0.21x | 0.21x | 0.22x | 0.25x | 0.24x | 0.20x | 0.20x | 0.18x | 0.19x |
| Interest Coverage | 34.94x | 8.46x | 29.45x | 23.00x | -36.63x | 61.80x | 159.07x | 93.30x | 153.17x | - |
| FCF Conversion | 0.93x | 5.64x | 1.69x | 2.01x | -0.43x | 2.21x | 1.43x | 0.76x | 1.25x | 2.05x |
| Revenue Growth | -7.1% | 17.32% | 21.29% | -3.31% | -36.17% | 73.16% | 60.86% | -15.61% | 1.08% | -3.65% |
Imperial Oil Limited (IMO) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 15, 2026·SEC
Jan 30, 2026·SEC
Jan 30, 2026·SEC
Imperial Oil Limited (IMO) stock FAQ — growth, dividends, profitability & financials explained
Imperial Oil Limited (IMO) reported $47.04B in revenue for fiscal year 2025. This represents a 353% increase from $10.38B in 1996.
Imperial Oil Limited (IMO) saw revenue decline by 3.7% over the past year.
Yes, Imperial Oil Limited (IMO) is profitable, generating $3.27B in net income for fiscal year 2025 (6.9% net margin).
Yes, Imperial Oil Limited (IMO) pays a dividend with a yield of 1.54%. This makes it attractive for income-focused investors.
Imperial Oil Limited (IMO) has a return on equity (ROE) of 14.3%. This is reasonable for most industries.
Imperial Oil Limited (IMO) generated $4.70B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Imperial Oil Limited (IMO) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates