IMO
IMPERIAL OIL LTDCompany Information
- Company Name
- IMPERIAL OIL LTD
- CIK
- CIK0000049938
- Category
- Large accelerated filer
- Ticker: Exchange
- IMO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 2911
- SIC Description
- Petroleum Refining
- Ticker
- IMO
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 128,396,375
- Shares outstanding
- 483,600,000
- Ownership
- 26.55%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 3.29%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,839 | 1,029 | 1,142 | 1,861 | 2,386 | 1,764 | 979 | 1,490 | 2,020 | 1,176 | 864 | 2,716 | ||||||
| Receivables Net Current | 8,172 | 7,649 | 4,371 | 5,158 | 5,602 | 5,770 | 5,758 | 5,524 | 6,070 | 5,204 | 4,482 | 5,390 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 13,944 | 11,519 | 8,417 | 9,955 | 10,658 | 10,405 | 9,354 | 9,407 | 10,996 | 9,529 | 8,298 | 10,760 | ||||||
| Energy Related Inventory | - | - | 2,211 | - | - | - | 1,642 | - | - | - | - | - | ||||||
| Inventory Finished Goods And Work In Process | 1,927 | 1,975 | - | 2,028 | 1,642 | 1,844 | 1,642 | 1,415 | 1,889 | 2,106 | 1,944 | 1,744 | ||||||
| Long Term Investments And Receivables Net | 1,026 | 1,054 | 1,103 | 1,111 | 1,094 | 1,080 | 1,084 | 1,072 | 1,076 | 1,082 | 1,062 | 1,048 | ||||||
| Property Plant And Equipment Gross | 60,985 | 60,465 | - | 59,293 | 58,876 | 58,404 | - | 57,614 | 57,134 | 56,680 | - | 55,780 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -30,139 | -29,642 | - | -29,068 | -28,208 | -27,733 | - | -26,789 | -26,291 | -25,841 | - | -25,399 | ||||||
| Property Plant And Equipment Net | 30,846 | 30,823 | 30,863 | 30,225 | 30,668 | 30,671 | 30,807 | 30,825 | 30,843 | 30,839 | 30,835 | 30,381 | ||||||
| Goodwill | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | ||||||
| Other Assets Noncurrent | 1,881 | 1,891 | 1,760 | 1,506 | 1,592 | 1,567 | 1,527 | 1,059 | 1,054 | 897 | 838 | 1,231 | ||||||
| Assets | 47,863 | 45,453 | 42,309 | 42,963 | 44,178 | 43,889 | 42,938 | 42,529 | 44,135 | 42,513 | 41,199 | 43,586 | ||||||
Liabilities | ||||||||||||||||||
| Debt Current | 19 | 19 | 19 | 18 | 19 | 18 | 19 | 118 | 118 | 121 | 121 | 121 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 9,612 | 9,203 | 6,595 | 6,728 | 6,710 | 7,023 | 6,907 | 6,353 | 7,665 | 6,968 | 6,231 | 7,234 | ||||||
| Liabilities Current | 10,131 | 9,348 | 6,616 | 6,764 | 6,729 | 7,041 | 7,007 | 6,516 | 7,873 | 7,106 | 6,603 | 7,773 | ||||||
| Accrued Income Taxes Current | 500 | 126 | 2 | 18 | 0 | 0 | 81 | 45 | 90 | 17 | 251 | 418 | ||||||
| Long Term Debt And Capital Lease Obligations | 3,969 | 3,974 | 3,978 | 3,979 | 3,983 | 3,988 | 3,992 | 3,997 | 4,001 | 4,006 | 4,011 | 4,017 | ||||||
| Other Liabilities Noncurrent | 4,981 | 5,124 | 4,959 | 4,177 | 3,901 | 3,884 | 3,870 | 3,977 | 3,943 | 3,860 | 3,851 | 3,462 | ||||||
| Deferred Tax And Other Liabilities Noncurrent | 4,239 | 4,259 | 4,502 | 4,359 | 4,566 | 4,565 | 4,596 | 4,400 | 4,382 | 4,429 | 4,512 | 4,526 | ||||||
| Liabilities | 23,320 | 22,705 | 20,055 | 19,279 | 19,179 | 19,478 | 19,465 | 18,890 | 20,199 | 19,401 | 18,977 | 19,778 | ||||||
| Common Stock Value | 895 | 895 | 895 | 919 | 942 | 942 | 942 | 969 | 992 | 992 | 992 | 1,047 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 23,662 | 21,892 | 21,373 | 22,952 | 24,249 | 23,666 | 22,745 | 23,305 | 23,592 | 22,781 | 21,907 | 23,223 | ||||||
| Stockholders Equity | 24,543 | 22,748 | 22,254 | 23,684 | 24,999 | 24,411 | 23,473 | 23,639 | 23,936 | 23,112 | 22,222 | 23,808 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14 | -39 | -14 | -187 | -192 | -197 | -214 | -635 | -648 | -661 | -677 | -462 | ||||||
| Liabilities And Stockholders Equity | 47,863 | 45,453 | 42,309 | 42,963 | 44,178 | 43,889 | 42,938 | 42,529 | 44,135 | 42,513 | 41,199 | 43,586 | ||||||
| Related Party | 216 | 1,326 | 399 | -172 | 130 | 1,015 | 756 | -524 | 648 | 696 | 1,048 | 110 | ||||||
| Long Term Debt Noncurrent | 3,447 | 3,447 | 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 | 484 | 497 | 509 | 509 | 509 | 523 | 536 | 536 | 536 | 567 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialIMPERIAL OIL LTD (IMO) — SEC Financial Statements & Analysis
IMPERIAL OIL LTD (IMO) is a petroleum refining company. IMPERIAL OIL LTD trades on NYSE as: IMO. IMPERIAL OIL LTD (IMO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, IMPERIAL OIL LTD carries a market cap of $53.91B, a P/E ratio of 12.96x, a P/B ratio of 2.20x, a P/S ratio of 1.04x, an enterprise value of $54.54B, and an EV/EBITDA multiple of 6.78x. On profitability, it posts a gross margin of 20.62%, an operating margin of 10.46%, a net margin of 8.03%, a Return on Equity (ROE) of 16.80%, a Return on Assets (ROA) of 9.04%, and a Return on Invested Capital (ROIC) of 15.69%. Per share, it reports EPS of $8.60, diluted EPS of $8.58, free cash flow per share of $10.41, and a dividend per share of $3.10. Over the trailing year, it posted revenue growth of 4.48% year-over-year, net income growth of -11.45% year-over-year, and EPS growth of -6.80% year-over-year. On the balance sheet, it maintains a current ratio of 1.38x, a quick ratio of 1.38x, working capital of $3.81B, a debt-to-equity ratio of 0.95x, a debt ratio of 0.49, an interest coverage ratio of 226.92x, free cash flow of $5.04B (TTM), and net debt of $627.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $53.91B
- P/E TTM
- 12.96x
- EPS TTM
- $8.60
- P/B TTM
- 2.20x
- ROE TTM
- 16.80%
- ROA TTM
- 9.04%
- Debt To Equity
- 0.95x
- Free Cash Flow TTM
- $5.04B
- Net Revenue TTM Growth 1Y
- 4.48%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IMPERIAL OIL LTD in?
IMPERIAL OIL LTD (IMO) operates in the Petroleum Refining industry.
What exchange does IMO trade on?
IMPERIAL OIL LTD (IMO) trades on the NYSE.
When was IMPERIAL OIL LTD (IMO)'s most recent SEC filing?
IMPERIAL OIL LTD (IMO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is IMO's market cap?
IMPERIAL OIL LTD (IMO) has a market capitalization of $53.91B as of 2026-06-30.
What is IMO's P/E ratio?
IMPERIAL OIL LTD (IMO)'s trailing twelve month P/E ratio is 12.96x as of 2026-06-30.
What is IMO's EPS (earnings per share)?
IMPERIAL OIL LTD (IMO)'s trailing twelve month EPS is $8.60 as of 2026-06-30.
What is IMO's ROE (return on equity)?
IMPERIAL OIL LTD (IMO)'s trailing twelve month Return on Equity (ROE) is 16.80% as of 2026-06-30.
What is IMO's ROA (return on assets)?
IMPERIAL OIL LTD (IMO)'s trailing twelve month Return on Assets (ROA) is 9.04% as of 2026-06-30.
What is IMO's ROIC (return on invested capital)?
IMPERIAL OIL LTD (IMO)'s trailing twelve month Return on Invested Capital (ROIC) is 15.69% as of 2026-06-30.
What is IMO's EV/EBITDA?
IMPERIAL OIL LTD (IMO)'s trailing twelve month EV/EBITDA is 6.78x as of 2026-06-30.