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帝国石油(加拿大) IMO

美股市值排名 #375
$124.83 −$0.85 (-0.68%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $126.00 +0.94%
开盘$125.50
昨收$125.68
当日区间$123.86 – $127.52
成交量490.1K
市值$58.92B
市盈率（TTM）13.9
股息率1.87%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD

营收C$15.91B+46.8% YoY
营业利润C$2.79B+128.6% YoY
净利润C$2.19B+130.8% YoY
摊薄每股收益C$4.52+143.0% YoY
自由现金流C$2.17B+118.7% YoY
经营现金流C$2.70B

营收，近8个季度

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

净利润，近8个季度

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

各季度摊薄每股收益

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

各季度自由现金流

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

年度营收

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

盈利能力与资产负债表

毛利率13.3%
营业利润率10.4%
净利率8.2%
净资产收益率16.8%
资产收益率9.0%
投入资本回报率14.5%
流动比率1.38
负债/资产比率48.7%
现金及投资C$2.84B
总负债C$4.13B
净现金（净负债）-C$1.29B
自由现金流/营收10.0%

营收构成

2026/Q2 季度

按业务线

  • DownstreamC$17.78B 74.9%
  • UpstreamC$5.50B 23.2%
  • ChemicalC$447.00M 1.9%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
报告营业总收入 C$15.98B C$12.42B C$46.92B C$11.12B C$12.05B
营业总收入 C$15.91B C$12.07B C$45.20B C$10.88B C$11.61B
营业成本 C$12.97B C$10.45B C$39.66B C$10.01B C$10.31B
毛利润 C$2.94B C$1.62B C$5.55B C$866.00M C$1.30B
营业费用 C$147.00M C$403.00M C$1.43B C$263.00M C$648.00M
销售及管理费用 C$146.00M C$400.00M C$1.43B C$259.00M C$647.00M
-管理费用 C$146.00M C$400.00M C$1.43B C$259.00M C$647.00M
其他营业费用 C$1.00M C$3.00M C$7.00M C$4.00M C$1.00M
营业利润 C$2.79B C$1.21B C$4.11B C$603.00M C$654.00M
非经营性利息净收入（支出） -C$14.00M -C$11.00M -C$12.00M -C$4.00M -C$8.00M
非经营性利息支出 C$14.00M C$11.00M C$26.00M C$9.00M C$8.00M
其他收入（支出） C$81.00M C$30.00M C$160.00M C$30.00M C$55.00M
证券出售收益 C$25.00M C$22.00M C$160.00M C$30.00M C$55.00M
特殊收益（费用） C$56.00M C$8.00M – – –
-固定资产出售收益 C$56.00M C$8.00M – – –
税前利润 C$2.86B C$1.23B C$4.26B C$629.00M C$701.00M
税费 C$670.00M C$292.00M C$994.00M C$137.00M C$162.00M
净利润 C$2.19B C$940.00M C$3.27B C$492.00M C$539.00M
持续经营利润 C$2.19B C$940.00M C$3.27B C$492.00M C$539.00M
归属母公司净利润 C$2.19B C$940.00M C$3.27B C$492.00M C$539.00M
归属普通股股东净利润 C$2.19B C$940.00M C$3.27B C$492.00M C$539.00M
基本每股收益 C$4.53 C$1.94 C$6.50 C$1.01 C$1.07
摊薄每股收益 C$4.52 C$1.94 C$6.48 C$1.00 C$1.07
每股股息 C$0.87 C$0.87 C$2.88 C$0.72 C$0.72
非经营性利息收入 – – C$14.00M C$5.00M –

资产负债表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
总资产 C$47.86B C$45.45B C$42.31B C$42.31B C$42.96B
流动资产合计 C$13.94B C$11.52B C$8.42B C$8.42B C$9.96B
现金及现金等价物与短期投资 C$2.84B C$1.03B C$1.14B C$1.14B C$1.86B
-现金及现金等价物 C$2.84B C$1.03B C$1.14B C$1.14B C$1.86B
应收款 C$8.17B C$7.65B C$4.37B C$4.37B C$5.16B
-应收账款 C$8.17B C$7.65B C$4.37B C$4.37B C$5.16B
存货 C$2.93B C$2.84B C$2.90B C$2.90B C$2.94B
非流动资产合计 C$33.92B C$33.93B C$33.89B C$33.89B C$33.01B
固定资产净值 C$30.85B C$30.82B C$30.86B C$30.86B C$30.23B
-固定资产原值 C$60.99B C$60.47B C$60.03B C$60.03B C$59.29B
-累计折旧 -C$30.14B -C$29.64B -C$29.17B -C$29.17B -C$29.07B
投资及预付款 C$1.03B C$1.05B C$852.00M C$852.00M C$1.11B
商誉及其他无形资产 C$166.00M C$166.00M C$166.00M C$166.00M C$166.00M
-商誉 C$166.00M C$166.00M C$166.00M C$166.00M C$166.00M
其他非流动资产 C$1.88B C$1.89B C$1.76B C$1.76B C$1.51B
负债合计 C$23.32B C$22.71B C$20.06B C$20.06B C$19.28B
流动负债合计 C$10.13B C$9.35B C$6.62B C$6.62B C$6.76B
应付款 C$10.11B C$9.33B C$5.45B C$5.45B C$6.75B
-应付账款 C$9.61B C$9.20B C$4.70B C$4.70B C$6.73B
-应付税款合计 C$500.00M C$126.00M C$395.00M C$395.00M C$18.00M
短期债务及融资租赁负债 C$19.00M C$19.00M C$19.00M C$19.00M C$18.00M
-一年内到期债务 C$19.00M C$19.00M C$19.00M C$19.00M C$18.00M
非流动负债合计 C$13.19B C$13.36B C$13.44B C$13.44B C$12.52B
长期债务及融资租赁负债 C$4.11B C$4.12B C$4.13B C$4.13B C$4.11B
-长期债务 C$3.45B C$3.45B C$3.45B C$3.45B C$3.45B
-长期融资租赁负债 C$667.00M C$673.00M C$680.00M C$680.00M C$664.00M
非流动负债 C$3.34B C$3.35B C$3.35B C$3.35B C$2.62B
一年以上递延负债 C$4.24B C$4.26B C$4.50B C$4.50B C$4.36B
员工福利 C$1.11B C$1.18B C$1.01B C$1.01B C$1.11B
其他非流动负债 C$385.00M C$448.00M C$453.00M C$453.00M C$315.00M
股东权益合计 C$24.54B C$22.75B C$22.25B C$22.25B C$23.68B
股东权益 C$24.54B C$22.75B C$22.25B C$22.25B C$23.68B
股本 C$895.00M C$895.00M C$895.00M C$895.00M C$919.00M
-普通股 C$895.00M C$895.00M C$895.00M C$895.00M C$919.00M
留存收益 C$23.66B C$21.89B C$21.37B C$21.37B C$22.95B
不影响留存收益的损益 -C$14.00M -C$39.00M -C$14.00M -C$14.00M -C$187.00M
一年以上应收账款 – – C$251.00M C$251.00M –
-应付股利 – – C$350.00M C$350.00M –
其他流动负债 – – C$1.15B C$1.15B –

现金流量表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
经营活动现金流 C$2.70B C$756.00M C$6.71B C$1.92B C$1.80B
持续经营经营活动现金流净额 C$2.70B C$756.00M C$6.71B C$1.92B C$1.80B
持续经营净利润 C$2.19B C$940.00M C$3.27B C$492.00M C$539.00M
持续经营损益 -C$56.00M -C$8.00M C$5.00M -C$6.00M C$22.00M
折旧、折耗与摊销 C$511.00M C$520.00M C$2.58B C$659.00M C$911.00M
递延税款 -C$40.00M -C$346.00M -C$156.00M C$75.00M -C$200.00M
其他非现金项目 -C$83.00M C$133.00M C$337.00M C$40.00M C$328.00M
营运资金变动 C$182.00M -C$483.00M C$675.00M C$658.00M C$198.00M
-应收款变动 -C$523.00M -C$3.28B C$1.39B C$787.00M C$444.00M
-存货变动 -C$92.00M C$63.00M -C$287.00M C$32.00M -C$266.00M
-应付账款及应计费用变动 C$797.00M C$2.73B -C$425.00M -C$161.00M C$20.00M
投资活动现金流净额 -C$470.00M -C$450.00M -C$1.89B -C$561.00M -C$482.00M
持续经营投资活动现金流净额 -C$470.00M -C$450.00M -C$1.89B -C$561.00M -C$482.00M
固定资产购置及出售净额 -C$530.00M -C$475.00M -C$2.01B -C$632.00M -C$504.00M
投资购置及出售净额 C$0.00 – -C$4.00M C$0.00 C$0.00
其他投资变动净额 C$60.00M C$25.00M C$117.00M C$71.00M C$22.00M
筹资活动现金流 -C$424.00M -C$419.00M -C$4.65B -C$2.08B -C$1.84B
持续经营筹资活动现金流净额 -C$424.00M -C$419.00M -C$4.65B -C$2.08B -C$1.84B
债务发行及偿还净额 -C$3.00M -C$5.00M -C$18.00M -C$4.00M -C$6.00M
普通股发行净额 C$0.00 -C$64.00M -C$3.23B -C$1.71B -C$1.47B
已付现金股利 -C$421.00M -C$350.00M -C$1.40B -C$361.00M -C$366.00M
期末现金余额 C$2.84B C$1.03B C$1.14B C$1.14B C$1.86B
现金净变动 C$1.81B -C$113.00M C$163.00M -C$719.00M -C$525.00M
期初现金余额 C$1.03B C$1.14B C$979.00M C$1.86B C$2.39B
自由现金流 C$2.17B C$281.00M C$4.70B C$1.29B C$1.29B

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