IMPERIAL OIL LTD
IMPERIAL OIL LTD
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Amortizatio… | -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… | -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 | - | 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 | |||||
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Interactive Financial Visualizations
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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% | -12.77% | -1.03% | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | 1.07% | -0.11% | -1.33% | 9.80% | 12.67% | 13.63% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.38 | 1.23 | 1.27 | 1.47 | 1.58 | 1.48 | 1.33 | 1.44 | 1.40 | 1.34 | 1.26 | 1.38 | |||||
| Quick Ratio | 1.38 | 1.23 | 0.94 | 1.47 | 1.58 | 1.48 | 1.10 | 1.44 | 1.40 | 1.34 | 1.26 | 1.38 | |||||
| Working Capital | 3.81B | 2.17B | 1.80B | 3.19B | 3.93B | 3.36B | 2.35B | 2.89B | 3.12B | 2.42B | 1.70B | 2.99B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.95 | 1.00 | 0.90 | 0.81 | 0.77 | 0.80 | 0.83 | 0.80 | 0.84 | 0.84 | 0.85 | 0.83 | |||||
| Interest Coverage TTM | 226.92 | 153.24 | 267.13 | 174.47 | 186.03 | 205.87 | 153.17 | 109.54 | 104.00 | 97.86 | 93.30 | 102.59 | |||||
| Debt Ratio | 0.49 | 0.50 | 0.47 | 0.45 | 0.43 | 0.44 | 0.45 | 0.44 | 0.46 | 0.46 | 0.46 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.13 | 1.05 | 1.10 | 1.13 | 1.12 | 1.20 | 1.22 | 1.21 | 1.22 | 1.21 | 1.20 | 1.21 | |||||
| Days Sales Outstanding TTM | 48.49 | 52.10 | 39.27 | 40.27 | 42.93 | 38.69 | 36.26 | 38.28 | 36.90 | 33.86 | 32.95 | 36.87 | |||||
| Receivables Turnover TTM | 7.53 | 7.01 | 9.30 | 9.06 | 8.50 | 9.43 | 10.06 | 9.54 | 9.89 | 10.78 | 11.08 | 9.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 8.58 | 6.02 | 6.48 | 7.92 | 9.21 | 9.57 | 9.03 | 9.27 | 9.86 | 9.01 | 8.49 | 9.06 | |||||
| Free Cash Flow Per Share TTM | 10.41 | 7.97 | 9.35 | 9.49 | 8.82 | 9.16 | 7.77 | 6.76 | 8.51 | 7.05 | 3.39 | 5.90 | |||||
| Dividend Per Share TTM | 3.10 | 2.99 | 2.79 | 2.69 | 2.58 | 2.49 | 2.34 | 2.28 | 2.20 | 2.08 | 1.92 | 1.78 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.65% | 20.08% | 21.25% | 22.86% | 23.03% | 23.01% | 22.80% | 22.83% | 23.49% | 22.92% | 22.94% | 23.26% | |||||
| Operating Profit Margin TTM | 10.46% | 8.10% | 9.05% | 10.76% | 12.31% | 12.28% | 12.11% | 12.31% | 13.10% | 12.31% | 12.50% | 13.21% | |||||
| Net Profit Margin TTM | 8.03% | 6.21% | 6.94% | 8.27% | 9.47% | 9.43% | 9.30% | 9.47% | 10.05% | 9.46% | 9.59% | 10.04% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.48% | -9.19% | -8.64% | -6.97% | -5.84% | 1.24% | 1.10% | -0.53% | -1.72% | -13.49% | -14.58% | -27.92% | |||||
| Net Income Growth (1Y) | -11.45% | -40.20% | -31.77% | -18.84% | -11.24% | 0.97% | -2.02% | -6.11% | -6.81% | -34.78% | -33.39% | -18.29% | |||||
| EPS Growth (1Y) | -6.80% | -37.06% | -28.17% | -14.53% | -6.57% | 6.29% | 6.38% | 2.27% | 1.61% | -28.89% | -25.81% | -11.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.02 | 21.56 | 13.14 | 11.25 | 8.42 | 7.32 | 6.56 | 7.27 | 6.58 | 7.25 | 6.32 | 6.33 | |||||
| P/B TTM | 2.21 | 2.77 | 1.93 | 1.90 | 1.58 | 1.46 | 1.34 | 1.52 | 1.46 | 1.52 | 1.39 | 1.40 | |||||
| P/S TTM | 1.05 | 1.34 | 0.91 | 0.93 | 0.80 | 0.69 | 0.61 | 0.69 | 0.66 | 0.69 | 0.61 | 0.64 | |||||
| Market Cap | 54.17B | 62.95B | 42.95B | 45.00B | 39.58B | 35.76B | 31.44B | 35.83B | 34.84B | 35.07B | 30.90B | 33.25B | |||||
| Enterprise Value | 54.80B | 65.39B | 45.28B | 46.60B | 40.66B | 37.46B | 33.93B | 37.90B | 36.38B | 37.46B | 33.60B | 34.67B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.04B | 3.86B | 4.70B | 4.78B | 4.49B | 4.66B | 4.11B | 3.59B | 4.56B | 3.78B | 1.95B | 3.41B | |||||
| Net Debt | 627.00M | 2.44B | 2.32B | 1.60B | 1.08B | 1.70B | 2.49B | 2.08B | 1.55B | 2.39B | 2.70B | 1.42B | |||||
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 | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
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 | |||||||||||||||||
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Institutional Ownership
IMPERIAL OIL LTD (IMO) — SEC Financial Statements & Analysis
IMPERIAL OIL LTD (IMO) is a petroleum refining company. IMPERIAL OIL LTD trades on NYSE as: IMO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), IMPERIAL OIL LTD reported a 4.48% year-over-year revenue growth, a Gross Profit Margin of 44.65% (TTM), a Debt-to-Equity ratio of 0.95x, a Price-to-Sales (P/S) ratio of 1.05x (TTM), a Price-to-Book (P/B) ratio of 2.21x (TTM), at a market cap of $54.17B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.48%
- Gross Profit Margin TTM
- 44.65%
- Debt To Equity
- 0.95x
- P/S TTM
- 1.05x
- P/B TTM
- 2.21x
- Market Cap
- $54.17B
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 is IMO's market cap?
IMPERIAL OIL LTD (IMO) has a market capitalization of $54.17B as of 2026-06-30.
What is IMO's P/E ratio?
IMPERIAL OIL LTD (IMO)'s trailing twelve month P/E ratio is 13.02x as of 2026-06-30.
What exchange does IMO trade on?
IMPERIAL OIL LTD (IMO) trades on the NYSE.