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Imperial Oil IMO

US equityMarket cap rank #269
$124.17 +$1.12 (+0.91%)
Market open · Oct 1, 12:20 pm ET · After hours $123.05 0.00%
Open$122.42
Prev close$123.05
Day range$122.01 – $124.52
Volume235.5K
Market cap$60.05B
P/E (TTM)20.6
Dividend yield1.80%

Fundamentals

Latest reported quarter: Q2, ended Jun 2026 · reported in CAD

RevenueC$15.91B+46.8% YoY
Operating profitC$2.79B+128.6% YoY
Net profitC$2.19B+130.8% YoY
Diluted EPSC$4.52+143.0% YoY
Free cash flowC$2.17B+118.7% YoY
Operating cash flowC$2.70B

Revenue, last 8 quarters

C$12.6BSep '24C$11.9BDec '24C$11.9BMar '25C$10.8BJun '25C$11.6BSep '25C$10.9BDec '25C$12.1BMar '26C$15.9BJun '26

Net profit, last 8 quarters

C$1.2BSep '24C$1.2BDec '24C$1.3BMar '25C$949.0MJun '25C$539.0MSep '25C$492.0MDec '25C$940.0MMar '26C$2.2BJun '26

Diluted EPS by quarter

2.33Sep '242.37Dec '242.52Mar '251.86Jun '251.07Sep '251.00Dec '251.94Mar '264.52Jun '26

Free cash flow by quarter

C$1.0BSep '24C$1.4BDec '24C$1.1BMar '25C$994.0MJun '25C$1.3BSep '25C$1.3BDec '25C$281.0MMar '26C$2.2BJun '26

Annual revenue

C$20.5BFY20C$35.6BFY21C$57.2BFY22C$48.3BFY23C$48.8BFY24C$45.2BFY25

Profitability & balance sheet

Gross margin13.3%
Operating margin10.4%
Net margin8.2%
Return on equity16.8%
Return on assets9.0%
Return on invested capital14.5%
Current ratio1.38
Liabilities / assets48.7%
Cash & investmentsC$2.84B
Total debtC$4.13B
Net cash (debt)-C$1.29B
Free cash flow / sales10.0%

This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.

Income statement

Line item 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
Total Revenue as Reported C$15.98B C$12.42B C$46.92B C$11.12B C$12.05B
Total Operating Revenue C$15.91B C$12.07B C$45.20B C$10.88B C$11.61B
Cost of Revenue C$12.97B C$10.45B C$39.66B C$10.01B C$10.31B
Gross Profit C$2.94B C$1.62B C$5.55B C$866.00M C$1.30B
Operating Expense C$147.00M C$403.00M C$1.43B C$263.00M C$648.00M
Selling and Admin Expenses C$146.00M C$400.00M C$1.43B C$259.00M C$647.00M
-General & Admin Expense C$146.00M C$400.00M C$1.43B C$259.00M C$647.00M
Other Operating Expenses C$1.00M C$3.00M C$7.00M C$4.00M C$1.00M
Operating Profit C$2.79B C$1.21B C$4.11B C$603.00M C$654.00M
Net Non-Operating Interest Income (Expense) -C$14.00M -C$11.00M -C$12.00M -C$4.00M -C$8.00M
Non-Operating Interest Expense C$14.00M C$11.00M C$26.00M C$9.00M C$8.00M
Other Income (Expense) C$81.00M C$30.00M C$160.00M C$30.00M C$55.00M
Gain on Sale of Security C$25.00M C$22.00M C$160.00M C$30.00M C$55.00M
Special Income (Charges) C$56.00M C$8.00M – – –
-Gain on Sale of Property/Plant/Equipment C$56.00M C$8.00M – – –
Pretax Profit C$2.86B C$1.23B C$4.26B C$629.00M C$701.00M
Tax C$670.00M C$292.00M C$994.00M C$137.00M C$162.00M
Net Profit C$2.19B C$940.00M C$3.27B C$492.00M C$539.00M
Profit from Continuing Operations C$2.19B C$940.00M C$3.27B C$492.00M C$539.00M
Net Income to Parent Company C$2.19B C$940.00M C$3.27B C$492.00M C$539.00M
Net Income to Common Stockholders C$2.19B C$940.00M C$3.27B C$492.00M C$539.00M
Basic EPS C$4.53 C$1.94 C$6.50 C$1.01 C$1.07
Diluted EPS C$4.52 C$1.94 C$6.48 C$1.00 C$1.07
Dividend Per Share C$0.87 C$0.87 C$2.88 C$0.72 C$0.72
Non-Operating Interest Income – – C$14.00M C$5.00M –

Balance sheet

Line item 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
Total Assets C$47.86B C$45.45B C$42.31B C$42.31B C$42.96B
Total Current Assets C$13.94B C$11.52B C$8.42B C$8.42B C$9.96B
Cash and Cash Equivalents & Short-Term Investments C$2.84B C$1.03B C$1.14B C$1.14B C$1.86B
-Cash and Cash Equivalents C$2.84B C$1.03B C$1.14B C$1.14B C$1.86B
Receivables C$8.17B C$7.65B C$4.37B C$4.37B C$5.16B
-Accounts Receivable C$8.17B C$7.65B C$4.37B C$4.37B C$5.16B
Inventory C$2.93B C$2.84B C$2.90B C$2.90B C$2.94B
Total Non-Current Assets C$33.92B C$33.93B C$33.89B C$33.89B C$33.01B
Net PPE C$30.85B C$30.82B C$30.86B C$30.86B C$30.23B
-Gross PPE C$60.99B C$60.47B C$60.03B C$60.03B C$59.29B
-Accumulated Depreciation -C$30.14B -C$29.64B -C$29.17B -C$29.17B -C$29.07B
Investments and Advances C$1.03B C$1.05B C$852.00M C$852.00M C$1.11B
Goodwill and Other Intangible Assets C$166.00M C$166.00M C$166.00M C$166.00M C$166.00M
-Goodwill C$166.00M C$166.00M C$166.00M C$166.00M C$166.00M
Other Non-Current Assets C$1.88B C$1.89B C$1.76B C$1.76B C$1.51B
Total Liabilities C$23.32B C$22.71B C$20.06B C$20.06B C$19.28B
Total Current Liabilities C$10.13B C$9.35B C$6.62B C$6.62B C$6.76B
Payables C$10.11B C$9.33B C$5.45B C$5.45B C$6.75B
-Accounts Payable C$9.61B C$9.20B C$4.70B C$4.70B C$6.73B
-Total Tax Payable C$500.00M C$126.00M C$395.00M C$395.00M C$18.00M
Short-Term Debt and Capital Lease Obligation C$19.00M C$19.00M C$19.00M C$19.00M C$18.00M
-Current Debt C$19.00M C$19.00M C$19.00M C$19.00M C$18.00M
Total Non-Current Liabilities C$13.19B C$13.36B C$13.44B C$13.44B C$12.52B
Long Term Debt and Capital Lease Obligation C$4.11B C$4.12B C$4.13B C$4.13B C$4.11B
-Long Term Debt C$3.45B C$3.45B C$3.45B C$3.45B C$3.45B
-Long Term Capital Lease Obligation C$667.00M C$673.00M C$680.00M C$680.00M C$664.00M
Non-Current Liabilities C$3.34B C$3.35B C$3.35B C$3.35B C$2.62B
Non-Current Deferred Liabilities C$4.24B C$4.26B C$4.50B C$4.50B C$4.36B
Employee Benefits C$1.11B C$1.18B C$1.01B C$1.01B C$1.11B
Other Non-Current Liabilities C$385.00M C$448.00M C$453.00M C$453.00M C$315.00M
Total Equity C$24.54B C$22.75B C$22.25B C$22.25B C$23.68B
Stockholders' Equity C$24.54B C$22.75B C$22.25B C$22.25B C$23.68B
Capital Stock C$895.00M C$895.00M C$895.00M C$895.00M C$919.00M
-Common Stock C$895.00M C$895.00M C$895.00M C$895.00M C$919.00M
Retained Earnings C$23.66B C$21.89B C$21.37B C$21.37B C$22.95B
Gains/Losses Not Affecting Retained Earnings -C$14.00M -C$39.00M -C$14.00M -C$14.00M -C$187.00M
Non Current Accounts Receivables – – C$251.00M C$251.00M –
-Dividends Payable – – C$350.00M C$350.00M –
Other Current Liabilities – – C$1.15B C$1.15B –

Cash flow

Line item 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
Operating Cash Flow C$2.70B C$756.00M C$6.71B C$1.92B C$1.80B
Net cash flow from continuing operations C$2.70B C$756.00M C$6.71B C$1.92B C$1.80B
Net Income from Continuing Operations C$2.19B C$940.00M C$3.27B C$492.00M C$539.00M
Gain/Loss from Continuing Operations -C$56.00M -C$8.00M C$5.00M -C$6.00M C$22.00M
Depreciation & Depletion & Amortization C$511.00M C$520.00M C$2.58B C$659.00M C$911.00M
Deferred Tax -C$40.00M -C$346.00M -C$156.00M C$75.00M -C$200.00M
Other Non-Cash Items -C$83.00M C$133.00M C$337.00M C$40.00M C$328.00M
Change in Working Capital C$182.00M -C$483.00M C$675.00M C$658.00M C$198.00M
-Change in Receivables -C$523.00M -C$3.28B C$1.39B C$787.00M C$444.00M
-Change in Inventory -C$92.00M C$63.00M -C$287.00M C$32.00M -C$266.00M
-Change in Payables and Accrued Expense C$797.00M C$2.73B -C$425.00M -C$161.00M C$20.00M
Net cash flow from investing -C$470.00M -C$450.00M -C$1.89B -C$561.00M -C$482.00M
Net Cash Flow from Continuing Investing Activities -C$470.00M -C$450.00M -C$1.89B -C$561.00M -C$482.00M
Net PPE Purchase and Sale -C$530.00M -C$475.00M -C$2.01B -C$632.00M -C$504.00M
Net Investment Purchase and Sale C$0.00 – -C$4.00M C$0.00 C$0.00
Net Other Investing Changes C$60.00M C$25.00M C$117.00M C$71.00M C$22.00M
Financing Cash Flow -C$424.00M -C$419.00M -C$4.65B -C$2.08B -C$1.84B
Net Cash Flow from Continuing Financing Activities -C$424.00M -C$419.00M -C$4.65B -C$2.08B -C$1.84B
Net Issuance Payments Of Debt -C$3.00M -C$5.00M -C$18.00M -C$4.00M -C$6.00M
Net Common Stock Issuance C$0.00 -C$64.00M -C$3.23B -C$1.71B -C$1.47B
Cash Dividends Paid -C$421.00M -C$350.00M -C$1.40B -C$361.00M -C$366.00M
Ending Cash Balance C$2.84B C$1.03B C$1.14B C$1.14B C$1.86B
Net Change in Cash C$1.81B -C$113.00M C$163.00M -C$719.00M -C$525.00M
Beginning Cash Balance C$1.03B C$1.14B C$979.00M C$1.86B C$2.39B
Free Cash Flow C$2.17B C$281.00M C$4.70B C$1.29B C$1.29B

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