IMPERIAL OIL LTD
IMPERIAL OIL LTD
Insider Sentiment (TTM):
No insider data available
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:119,717,330Shares Outstanding:483,600,000Institutional Ownership Pct.:24.76%
Earnings Market Reaction:
Filing Date:2026-05-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A
IMPERIAL OIL LTD (IMO) — SEC Financial Statements & Analysis
IMPERIAL OIL LTD (IMO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,029 | 1,142 | 1,861 | 2,386 | 1,764 | 979 | 1,490 | 2,020 | 1,176 | 864 | 2,716 | 2,376 | |||||
Receivables Net Current | 7,649 | 4,371 | 5,158 | 5,602 | 5,770 | 5,758 | 5,524 | 6,070 | 5,204 | 4,482 | 5,390 | 4,585 | |||||
Assets Current | |||||||||||||||||
Assets Current | 11,519 | 8,417 | 9,955 | 10,658 | 10,405 | 9,354 | 9,407 | 10,996 | 9,529 | 8,298 | 10,760 | 9,290 | |||||
Inventory Finished Goods And Work In Process | 1,975 | - | 2,028 | 1,642 | 1,844 | 1,642 | 1,415 | 1,889 | 2,106 | 1,944 | 1,744 | 1,460 | |||||
Long Term Investments And Receivables Net | 1,054 | 1,103 | 1,111 | 1,094 | 1,080 | 1,084 | 1,072 | 1,076 | 1,082 | 1,062 | 1,048 | 998 | |||||
Property Plant And Equipment Gross | 60,465 | - | 59,293 | 58,876 | 58,404 | - | 57,614 | 57,134 | 56,680 | - | 55,780 | 55,424 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -29,642 | - | -29,068 | -28,208 | -27,733 | - | -26,789 | -26,291 | -25,841 | - | -25,399 | -24,945 | |||||
Property Plant And Equipment Net | 30,823 | 30,863 | 30,225 | 30,668 | 30,671 | 30,807 | 30,825 | 30,843 | 30,839 | 30,835 | 30,381 | 30,479 | |||||
Goodwill | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | |||||
Other Assets Noncurrent | 1,891 | 1,760 | 1,506 | 1,592 | 1,567 | 1,527 | 1,059 | 1,054 | 897 | 838 | 1,231 | 1,193 | |||||
Assets | 45,453 | 42,309 | 42,963 | 44,178 | 43,889 | 42,938 | 42,529 | 44,135 | 42,513 | 41,199 | 43,586 | 42,126 | |||||
Liabilities | |||||||||||||||||
Debt Current | 19 | 19 | 18 | 19 | 18 | 19 | 118 | 118 | 121 | 121 | 121 | 122 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 9,203 | 6,595 | 6,728 | 6,710 | 7,023 | 6,907 | 6,353 | 7,665 | 6,968 | 6,231 | 7,234 | 5,923 | |||||
Liabilities Current | 9,348 | 6,616 | 6,764 | 6,729 | 7,041 | 7,007 | 6,516 | 7,873 | 7,106 | 6,603 | 7,773 | 6,229 | |||||
Accrued Income Taxes Current | 126 | 2 | 18 | 0 | 0 | 81 | 45 | 90 | 17 | 251 | 418 | 184 | |||||
Long Term Debt And Capital Lease Obligations | 3,974 | 3,978 | 3,979 | 3,983 | 3,988 | 3,992 | 3,997 | 4,001 | 4,006 | 4,011 | 4,017 | 4,022 | |||||
Other Liabilities Noncurrent | 5,124 | 4,959 | 4,177 | 3,901 | 3,884 | 3,870 | 3,977 | 3,943 | 3,860 | 3,851 | 3,462 | 3,418 | |||||
Deferred Tax And Other Liabilities Noncurrent | 4,259 | 4,502 | 4,359 | 4,566 | 4,565 | 4,596 | 4,400 | 4,382 | 4,429 | 4,512 | 4,526 | 4,629 | |||||
Liabilities | 22,705 | 20,055 | 19,279 | 19,179 | 19,478 | 19,465 | 18,890 | 20,199 | 19,401 | 18,977 | 19,778 | 18,298 | |||||
Common Stock Value | 895 | 895 | 919 | 942 | 942 | 942 | 969 | 992 | 992 | 992 | 1,047 | 1,079 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 21,892 | 21,373 | 22,952 | 24,249 | 23,666 | 22,745 | 23,305 | 23,592 | 22,781 | 21,907 | 23,223 | 23,220 | |||||
Stockholders Equity | 22,748 | 22,254 | 23,684 | 24,999 | 24,411 | 23,473 | 23,639 | 23,936 | 23,112 | 22,222 | 23,808 | 23,828 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -39 | -14 | -187 | -192 | -197 | -214 | -635 | -648 | -661 | -677 | -462 | -471 | |||||
Liabilities And Stockholders Equity | 45,453 | 42,309 | 42,963 | 44,178 | 43,889 | 42,938 | 42,529 | 44,135 | 42,513 | 41,199 | 43,586 | 42,126 | |||||
Related Party | 1,326 | 399 | -172 | 130 | 1,015 | 756 | -524 | 648 | 696 | - | 110 | 1,029 | |||||
Long Term Debt Noncurrent | 3,447 | 3,447 | 3,447 | 3,447 | 3,447 | 3,447 | 3,447 | 3,447 | 3,447 | - | - | - | |||||
Common Stock Shares Authorized | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | |||||
Shares Outstanding | 484 | 484 | 497 | 509 | 509 | 509 | 523 | 536 | 536 | 536 | 567 | 584 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.01% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.38% | 18.04% | 24.48% | 7.62% | 11.22% | 8.54% | 9.95% | -4.24% | 13.29% | 0.72% | 8.06% | 6.22% |
| 2024 | -2.98% | -6.82% | -1.82% | 11.09% | 4.43% | 13.11% | 4.45% | -11.64% | -0.09% | -4.23% | -11.73% | 0.39% |
| 2023 | - | - | - | 3.29% | 9.91% | 12.57% | 1.07% | -0.11% | -1.33% | 9.80% | 12.67% | 13.63% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.23 | 1.27 | 1.47 | 1.58 | 1.48 | 1.33 | 1.44 | 1.40 | 1.34 | 1.26 | 1.38 | 1.49 | |||||
| Quick Ratio | 1.23 | 1.27 | 1.47 | 1.58 | 1.48 | 1.33 | 1.44 | 1.40 | 1.34 | 1.26 | 1.38 | 1.49 | |||||
| Working Capital | 2.17B | 1.80B | 3.19B | 3.93B | 3.36B | 2.35B | 2.89B | 3.12B | 2.42B | 1.70B | 2.99B | 3.06B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.00 | 0.90 | 0.81 | 0.77 | 0.80 | 0.83 | 0.80 | 0.84 | 0.84 | 0.85 | 0.83 | 0.77 | |||||
| Interest Coverage TTM | 153.24 | 267.13 | 174.47 | 186.03 | 205.87 | 153.17 | 109.54 | 104.00 | 97.86 | 93.30 | 102.59 | 113.51 | |||||
| Debt Ratio | 0.50 | 0.47 | 0.45 | 0.43 | 0.44 | 0.45 | 0.44 | 0.46 | 0.46 | 0.46 | 0.45 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.05 | 1.10 | 1.13 | 1.12 | 1.20 | 1.22 | 1.21 | 1.22 | 1.21 | 1.20 | 1.21 | 1.23 | |||||
| Days Sales Outstanding TTM | 52.10 | 39.27 | 40.27 | 42.93 | 38.69 | 36.26 | 38.28 | 36.90 | 33.86 | 32.95 | 36.87 | 38.88 | |||||
| Receivables Turnover TTM | 7.01 | 9.30 | 9.06 | 8.50 | 9.43 | 10.06 | 9.54 | 9.89 | 10.78 | 11.08 | 9.90 | 9.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 6.02 | 6.48 | 7.92 | 9.21 | 9.57 | 9.03 | 9.27 | 9.86 | 9.01 | 8.49 | 9.06 | 9.71 | |||||
| Free Cash Flow Per Share TTM | 7.97 | 9.35 | 9.49 | 8.82 | 9.16 | 7.77 | 6.76 | 8.51 | 7.05 | 3.39 | 5.90 | 7.07 | |||||
| Dividend Per Share TTM | 2.99 | 2.79 | 2.69 | 2.58 | 2.49 | 2.34 | 2.28 | 2.20 | 2.08 | 1.92 | 1.78 | 1.64 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 99.95% | 99.97% | 99.95% | 99.94% | 99.95% | 99.92% | 99.89% | 99.87% | 99.87% | 99.86% | 99.87% | 99.88% | |||||
| Operating Profit Margin TTM | 8.10% | 9.05% | 10.76% | 12.31% | 12.28% | 12.11% | 12.31% | 13.10% | 12.31% | 12.50% | 13.21% | 13.64% | |||||
| Net Profit Margin TTM | 6.21% | 6.94% | 8.27% | 9.47% | 9.43% | 9.30% | 9.47% | 10.05% | 9.46% | 9.59% | 10.04% | 10.60% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.19% | -8.64% | -6.97% | -5.84% | 1.24% | 1.10% | -0.53% | -1.72% | -13.49% | -14.58% | 15.69% | 33.29% | |||||
| Net Income Growth (1Y) | -40.20% | -31.77% | -18.84% | -11.24% | 0.97% | -2.02% | -6.11% | -6.81% | -34.78% | -33.39% | -18.29% | 7.13% | |||||
| EPS Growth (1Y) | -37.06% | -28.17% | -14.53% | -6.57% | 6.29% | 6.38% | 2.27% | 1.61% | -28.89% | -25.81% | -11.60% | 21.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.56 | 13.14 | 11.25 | 8.42 | 7.32 | 6.56 | 7.27 | 6.58 | 7.25 | 6.32 | 6.33 | 4.88 | |||||
| P/B | 2.77 | 1.93 | 1.90 | 1.58 | 1.46 | 1.34 | 1.52 | 1.46 | 1.52 | 1.39 | 1.40 | 1.16 | |||||
| P/S TTM | 1.34 | 0.91 | 0.93 | 0.80 | 0.69 | 0.61 | 0.69 | 0.66 | 0.69 | 0.61 | 0.64 | 0.52 | |||||
| Market Cap | 62.95B | 42.95B | 45.00B | 39.58B | 35.76B | 31.44B | 35.83B | 34.84B | 35.07B | 30.90B | 33.25B | 27.73B | |||||
| Enterprise Value | 65.39B | 45.28B | 46.60B | 40.66B | 37.46B | 33.93B | 37.90B | 36.38B | 37.46B | 30.16B | 30.65B | 25.48B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.86B | 4.70B | 4.78B | 4.49B | 4.66B | 4.11B | 3.59B | 4.56B | 3.78B | 1.95B | 3.41B | 4.13B | |||||
| Net Debt | 2.95B | 2.84B | 2.12B | 1.60B | 2.22B | 3.01B | 2.51B | 1.98B | 2.83B | 3.15B | 1.30B | 1.65B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
No insider data available.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
2026-03-31
24.76%
Inst. Shares: 119,717,330
Shares Outstanding: 483,600,000
2025-12-31
25.59%
Inst. Shares: 128,672,555
Shares Outstanding: 502,800,000
2025-09-30
25.62%
Inst. Shares: 129,088,400
Shares Outstanding: 503,800,000
2025-06-30
25.15%
Inst. Shares: 127,988,613
Shares Outstanding: 509,000,000
2025-03-31
24.27%
Inst. Shares: 123,553,210
Shares Outstanding: 509,000,000