IMO
Imperial Oil Limited
Price Chart
Latest Quote
$134.49
-0.31 (-0.23%)
Current Price
| Previous Close | $134.80 |
| Open | $133.25 |
| Day High | $135.51 |
| Day Low | $132.77 |
| Volume | 465,065 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $2.44 / 1.82% |
| Quarterly Dividend Yield | 1.82% |
| Quarterly Dividend | $2.44 |
| Total Debt | $2.99B |
| Cash Equivalents | $2.02B |
| Revenue | $36.77B |
| Net Income | $2.96B |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| P/E Ratio | 20.81 |
| EPS (TTM) | $6.19 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $66.40B |
| Sales | $36.77B |
| Income | $2.96B |
| Book/sh | $36.14 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.09 |
| Current Ratio | 1.38 |
| Debt/Eq | 17.11 |
| EPS Growth TTM | 130.80% |
Returns & Margins
| ROA | 8.15% |
| ROE | 16.80% |
| Gross Margin | 18.06% |
| Operating Margin | 17.48% |
| Profit Margin | 8.06% |
Ownership
| Insider Ownership | 71.31% |
| Institutional Ownership | 30.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.24 |
| PEG | 5.18 |
| P/B | 3.56 |
Analyst Data
| Recommendation | underperform |
| Target Price | $108.21 |
Technical Indicators
| SMA20 | $128.31 |
| SMA50 | $129.52 |
| SMA200 | $122.52 |
| RSI | 66.19 |
| ATR | 3.7493 |
| Shares Float | 157.39M |
| Short Float | 18.98% |
| Short Ratio | 26.67 |
| Volatility | 0.91 |
| Rel Volume | 0.73 |
Performance History
| Week | -4.56% |
| Month | +5.30% |
| Quarter | +0.50% |
| 6 Months | +2.04% |
| YTD | +46.81% |
| Year | +44.50% |
| 3 Years | +131.73% |
| 5 Years | +324.18% |
| 10 Years | +404.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $128.83 | 403,801 |
| 2026-10-26 | $134.49 | 498,300 |
| 2026-10-23 | $134.80 | 300,100 |
| 2026-10-22 | $131.84 | 571,500 |
| 2026-10-21 | $135.57 | 403,500 |
| 2026-10-20 | $134.99 | 761,700 |
| 2026-10-19 | $135.24 | 434,400 |
| 2026-10-16 | $133.92 | 948,400 |
| 2026-10-15 | $129.59 | 773,700 |
| 2026-10-14 | $129.58 | 507,600 |
| 2026-10-13 | $128.93 | 560,500 |
| 2026-10-12 | $124.40 | 350,000 |
| 2026-10-09 | $123.01 | 447,900 |
| 2026-10-08 | $122.79 | 621,000 |
| 2026-10-07 | $119.30 | 530,700 |
| 2026-10-06 | $122.19 | 557,000 |
| 2026-10-05 | $123.51 | 503,000 |
| 2026-10-02 | $125.68 | 455,300 |
| 2026-10-01 | $124.53 | 734,500 |
| 2026-09-30 | $123.05 | 641,800 |
| 2026-09-29 | $121.85 | 432,200 |
| 2026-09-28 | $122.34 | 1,109,700 |
About Imperial Oil Limited
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. The Downstream segment transports and refines crude oil; blends refined products; and distributes and markets refined products. This segment also transports crude oil production and third-party crude oil to refineries by contracted and common carrier pipelines; owns and operates refineries; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario; markets petroleum products under the Esso and Mobil brands; and sells petroleum products, including fuel, asphalt, and lubricants to industrial and transportation customers, independent marketers, resellers, and other refiners, as well as the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets aliphatic solvents, plasticizer intermediates, and polyethylene resins; and markets refinery grade propylene. It also provides petrochemicals. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited operates as a subsidiary of ExxonMobil Holdings Corporation.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $28,101,394,802 | $29,597,348,514 | $29,185,624,636 | $33,336,878,469 |
| Cost Of Revenue | $28,101,394,802 | $29,597,348,514 | $29,185,624,636 | $33,336,878,469 |
| Total Revenue | $32,032,968,081 | $34,598,978,687 | $34,227,647,685 | $40,558,699,536 |
| Operating Revenue | $33,248,297,600 | $36,395,398,705 | $35,929,817,659 | $42,102,841,240 |
| Expenses | ||||
| Interest Expense | $18,424,821 | $29,054,525 | $48,896,640 | $42,518,817 |
| Total Expenses | $29,117,594,529 | $30,271,271,763 | $29,854,587,357 | $33,977,495,312 |
| Other Income Expense | $113,383,512 | $122,595,922 | $189,208,736 | $182,122,266 |
| Net Non Operating Interest Income Expense | $-8,503,763 | $-29,054,525 | $-48,896,640 | $-42,518,817 |
| Interest Expense Non Operating | $18,424,821 | $29,054,525 | $48,896,640 | $42,518,817 |
| Operating Expense | $1,016,199,726 | $673,923,249 | $668,962,721 | $640,616,843 |
| Other Operating Expenses | $4,960,529 | $2,125,941 | $3,543,235 | $3,543,235 |
| General And Administrative Expense | $1,011,239,198 | $671,797,309 | $665,419,486 | $637,073,608 |
| Other Non Operating Income Expenses | - | - | - | $-12,046,998 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,315,858,233 | $3,394,418,890 | $3,464,574,939 | $5,201,468,613 |
| Net Interest Income | $-8,503,763 | $-29,054,525 | $-48,896,640 | $-42,518,817 |
| Interest Income | $9,921,057 | - | - | - |
| Normalized Income | $2,228,893,079 | $3,300,295,719 | $3,319,333,691 | $5,060,505,979 |
| Net Income From Continuing And Discontinued Operation | $2,315,858,233 | $3,394,418,890 | $3,464,574,939 | $5,201,468,613 |
| Net Income Common Stockholders | $2,315,858,233 | $3,394,418,890 | $3,464,574,939 | $5,201,468,613 |
| Net Income | $2,315,858,233 | $3,394,418,890 | $3,464,574,939 | $5,201,468,613 |
| Net Income Including Noncontrolling Interests | $2,315,858,233 | $3,394,418,890 | $3,464,574,939 | $5,201,468,613 |
| Net Income Continuous Operations | $2,315,858,233 | $3,394,418,890 | $3,464,574,939 | $5,201,468,613 |
| Pretax Income | $3,020,253,301 | $4,421,248,321 | $4,513,372,425 | $6,720,807,674 |
| Interest Income Non Operating | $9,921,057 | - | - | - |
| Operating Income | $2,915,373,552 | $4,327,706,924 | $4,373,060,328 | $6,581,204,225 |
| Gross Profit | $3,931,573,279 | $5,001,630,173 | $5,042,023,049 | $7,221,821,067 |
| Per Share | ||||
| Diluted EPS | $4.59 | $6.40 | $6.02 | $8.11 |
| Basic EPS | $4.61 | $6.41 | $6.03 | $8.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $26,418,358 | $28,472,751 | $43,967,488 | $41,159,632 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,752,895,094 | $5,732,953,826 | $5,724,450,062 | $7,925,507,489 |
| Total Unusual Items | $113,383,512 | $122,595,922 | $189,208,736 | $182,122,266 |
| Total Unusual Items Excluding Goodwill | $113,383,512 | $122,595,922 | $189,208,736 | $182,122,266 |
| Reconciled Depreciation | $1,827,600,484 | $1,405,246,902 | $1,351,389,734 | $1,344,303,264 |
| EBITDA (Bullshit earnings) | $4,866,278,606 | $5,855,549,748 | $5,913,658,798 | $8,107,629,755 |
| EBIT | $3,038,678,122 | $4,450,302,846 | $4,562,269,064 | $6,763,326,491 |
| Diluted Average Shares | $357,158,063 | $376,008,072 | $408,109,779 | $454,597,018 |
| Basic Average Shares | $356,285,882 | $360,701,298 | $379,693,036 | $453,484,622 |
| Diluted NI Availto Com Stockholders | $2,315,858,233 | $3,394,418,890 | $3,464,574,939 | $5,201,468,613 |
| Tax Provision | $704,395,068 | $1,026,829,431 | $1,048,797,486 | $1,519,339,061 |
| Gain On Sale Of Security | $113,383,512 | $122,595,922 | $189,208,736 | $182,122,266 |
| Selling General And Administration | $1,011,239,198 | $671,797,309 | $665,419,486 | $637,073,608 |
| Other Gand A | $982,184,673 | $669,671,368 | $607,310,436 | $625,026,610 |
| Salaries And Wages | $29,054,525 | $2,125,941 | $58,109,050 | $12,046,998 |
| Excise Taxes | $1,215,329,519 | $1,796,420,018 | $1,702,169,974 | $1,544,141,704 |
Fetched: 2026-10-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,652,593,832 | $16,516,434,464 | $15,629,917,129 | $15,765,268,697 |
| Total Assets | $29,982,143,808 | $30,427,882,739 | $29,195,545,693 | $30,843,149,852 |
| Total Non Current Assets | $24,017,462,429 | $23,799,199,169 | $23,315,193,302 | $23,235,116,197 |
| Other Non Current Assets | $1,247,218,632 | $1,082,103,893 | $593,846,144 | $866,675,220 |
| Non Current Accounts Receivable | $177,870,384 | $188,500,089 | $200,547,087 | $204,090,322 |
| Goodwill And Other Intangible Assets | $117,635,394 | $117,635,394 | $117,635,394 | $117,635,394 |
| Current Assets | $5,964,681,378 | $6,628,683,570 | $5,880,352,391 | $7,608,033,655 |
| Inventory | $2,057,910,743 | $1,854,529,068 | $2,091,925,796 | $1,607,211,283 |
| Receivables | $3,097,495,818 | $4,080,389,138 | $3,176,155,630 | $3,344,104,957 |
| Accounts Receivable | $3,097,495,818 | $4,080,389,138 | $3,176,155,630 | $3,344,104,957 |
| Cash Cash Equivalents And Short Term Investments | $809,274,817 | $693,765,364 | $612,270,965 | $2,656,717,416 |
| Cash And Cash Equivalents | $809,274,817 | $693,765,364 | $612,270,965 | $2,656,717,416 |
| Cash Financial | - | - | - | $2,656,717,416 |
| Debt | ||||
| Net Debt | $1,646,895,512 | $1,762,404,965 | $1,916,181,353 | - |
| Total Debt | $2,938,050,255 | $2,944,428,077 | $3,006,789,009 | $3,051,433,767 |
| Long Term Debt And Capital Lease Obligation | $2,924,585,963 | $2,930,963,785 | $2,921,042,728 | $2,964,978,839 |
| Long Term Debt | $2,442,706,037 | $2,442,706,037 | $2,442,706,037 | $2,442,706,037 |
| Current Debt And Capital Lease Obligation | $13,464,292 | $13,464,292 | $85,746,281 | $86,454,928 |
| Current Debt | $13,464,292 | $13,464,292 | $85,746,281 | $86,454,928 |
| Other Current Borrowings | - | - | $70,864,695 | $70,864,695 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,211,914,582 | $13,793,812,882 | $13,447,993,170 | $14,960,245,761 |
| Total Non Current Liabilities Net Minority Interest | $9,523,506,361 | $8,828,323,703 | $8,768,797,359 | $8,654,705,200 |
| Other Non Current Liabilities | $321,017,068 | $85,037,634 | $93,541,397 | $115,509,453 |
| Non Current Deferred Liabilities | $3,190,328,569 | $3,256,941,382 | $3,197,415,038 | $3,339,853,075 |
| Non Current Deferred Taxes Liabilities | $3,190,328,569 | $3,256,941,382 | $3,197,415,038 | $3,339,853,075 |
| Current Liabilities | $4,688,408,221 | $4,965,489,179 | $4,679,195,811 | $6,305,540,561 |
| Other Current Liabilities | $815,652,639 | $523,690,096 | $514,477,686 | - |
| Payables And Accrued Expenses | $3,859,291,290 | $4,428,334,791 | $4,078,971,844 | $6,219,085,633 |
| Payables | $3,859,291,290 | $4,428,334,791 | $4,078,971,844 | $6,219,085,633 |
| Dividends Payable | $248,026,432 | $217,554,614 | - | - |
| Total Tax Payable | $279,915,545 | $428,731,405 | $500,304,747 | $2,154,286,728 |
| Income Tax Payable | $1,417,294 | $57,400,403 | $177,870,384 | $1,829,726,425 |
| Accounts Payable | $3,331,349,312 | $3,782,048,772 | $3,578,667,098 | $4,064,798,905 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $15,770,229,225 | $16,634,069,857 | $15,747,552,523 | $15,882,904,090 |
| Total Equity Gross Minority Interest | $15,770,229,225 | $16,634,069,857 | $15,747,552,523 | $15,882,904,090 |
| Stockholders Equity | $15,770,229,225 | $16,634,069,857 | $15,747,552,523 | $15,882,904,090 |
| Gains Losses Not Affecting Retained Earnings | $-9,921,057 | $-151,650,447 | $-479,753,985 | $-362,827,238 |
| Other Equity Adjustments | $-9,921,057 | $-151,650,447 | $-479,753,985 | $-362,827,238 |
| Retained Earnings | $15,145,911,262 | $16,118,174,878 | $15,524,328,734 | $15,481,101,270 |
| Other | ||||
| Ordinary Shares Number | $342,696,503 | $360,733,160 | $379,719,116 | $413,958,242 |
| Share Issued | $342,696,503 | $360,733,160 | $379,719,116 | $413,958,242 |
| Tangible Book Value | $15,652,593,832 | $16,516,434,464 | $15,629,917,129 | $15,765,268,697 |
| Invested Capital | $18,226,399,554 | $19,090,240,186 | $18,276,004,840 | $18,412,065,055 |
| Working Capital | $1,276,273,157 | $1,663,194,392 | $1,201,156,580 | $1,302,493,094 |
| Capital Lease Obligations | $481,879,926 | $488,257,749 | $478,336,691 | $522,272,802 |
| Total Capitalization | $18,212,935,262 | $19,076,775,894 | $18,190,258,560 | $18,325,610,127 |
| Capital Stock | $634,239,020 | $667,545,427 | $702,977,774 | $764,630,059 |
| Common Stock | $634,239,020 | $667,545,427 | $702,977,774 | $764,630,059 |
| Employee Benefits | $715,024,773 | $683,844,307 | $739,827,416 | $710,772,891 |
| Non Current Pension And Other Postretirement Benefit Plans | $574,712,676 | $599,515,320 | $676,049,190 | $639,199,549 |
| Long Term Capital Lease Obligation | $481,879,926 | $488,257,749 | $478,336,691 | $522,272,802 |
| Long Term Provisions | $2,372,549,989 | $1,871,536,595 | $1,816,970,780 | $1,523,590,942 |
| Duefrom Related Parties Non Current | $177,870,384 | $188,500,089 | $200,547,087 | $204,090,322 |
| Investments And Advances | $603,767,201 | $579,673,205 | $552,035,974 | $428,731,405 |
| Goodwill | $117,635,394 | $117,635,394 | $117,635,394 | $117,635,394 |
| Net PPE | $21,870,970,818 | $21,831,286,589 | $21,851,128,703 | $21,617,983,857 |
| Accumulated Depreciation | $-20,669,814,238 | $-19,304,251,565 | $-17,974,829,887 | $-17,051,462,911 |
| Gross PPE | $42,540,785,055 | $41,135,538,154 | $39,825,958,590 | $38,669,446,768 |
| Other Inventories | $279,206,898 | $234,562,140 | $226,767,024 | $111,966,218 |
| Finished Goods | $1,287,611,508 | $929,036,151 | $1,150,842,647 | $960,925,264 |
| Raw Materials | $491,092,336 | $690,930,776 | $714,316,126 | $534,319,800 |
| Treasury Shares Number | - | - | $0 | - |
| Current Capital Lease Obligation | - | - | $76,533,871 | $86,454,928 |
Fetched: 2026-10-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,332,766,606 | $2,915,373,552 | $1,381,152,906 | $6,346,642,084 |
| Operating Activities | ||||
| Operating Cash Flow | $4,753,603,741 | $4,238,417,408 | $2,646,087,711 | $7,428,037,330 |
| Cash Flow From Continuing Operating Activities | $4,753,603,741 | $4,238,417,408 | $2,646,087,711 | $7,428,037,330 |
| Operating Gains Losses | $3,543,235 | $-12,755,645 | $-51,731,227 | $-111,966,218 |
| Investing Activities | ||||
| Capital Expenditure | $-1,420,837,135 | $-1,323,043,856 | $-1,264,934,806 | $-1,081,395,246 |
| Investing Cash Flow | $-1,340,760,029 | $-1,293,280,684 | $-1,200,447,933 | $-437,943,815 |
| Cash Flow From Continuing Investing Activities | $-1,340,760,029 | $-1,293,280,684 | $-1,200,447,933 | $-437,943,815 |
| Net Other Investing Changes | $82,911,693 | $29,763,172 | $64,486,872 | $647,703,312 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,291,764,236 | $-1,899,882,473 | $-2,692,858,410 | $-4,531,797,245 |
| Financing Cash Flow | $-3,297,334,258 | $-2,863,642,325 | $-3,490,086,229 | $-5,859,092,983 |
| Cash Flow From Continuing Financing Activities | $-3,297,334,258 | $-2,863,642,325 | $-3,490,086,229 | $-5,859,092,983 |
| Cash Dividends Paid | $-992,814,377 | $-877,304,924 | $-781,637,586 | $-603,058,554 |
| Common Stock Dividend Paid | $-992,814,377 | $-877,304,924 | $-781,637,586 | $-603,058,554 |
| Net Common Stock Issuance | $-2,291,764,236 | $-1,899,882,473 | $-2,692,858,410 | $-4,531,797,245 |
| Other | ||||
| Repayment Of Debt | $-12,755,645 | $-15,590,233 | $-15,590,233 | $-724,237,183 |
| Interest Paid Supplemental Data | $19,842,115 | $29,763,172 | $48,896,640 | $42,518,817 |
| End Cash Position | $809,274,817 | $693,765,364 | $612,270,965 | $2,656,717,416 |
| Beginning Cash Position | $693,765,364 | $612,270,965 | $2,656,717,416 | $1,525,716,883 |
| Changes In Cash | $115,509,453 | $81,494,399 | $-2,044,446,451 | $1,131,000,532 |
| Common Stock Payments | $-2,291,764,236 | $-1,899,882,473 | $-2,692,858,410 | $-4,531,797,245 |
| Net Issuance Payments Of Debt | $-12,755,645 | $-86,454,928 | $-15,590,233 | $-724,237,183 |
| Net Short Term Debt Issuance | $0 | $-70,864,695 | $0 | $0 |
| Net Long Term Debt Issuance | $-12,755,645 | $-15,590,233 | $-15,590,233 | $-724,237,183 |
| Long Term Debt Payments | $-12,755,645 | $-15,590,233 | $-15,590,233 | $-724,237,183 |
| Net Investment Purchase And Sale | $-2,834,588 | $0 | $0 | $-4,251,882 |
| Purchase Of Investment | $-2,834,588 | $0 | $0 | $-4,251,882 |
| Net PPE Purchase And Sale | $-1,420,837,135 | $-1,323,043,856 | $-1,264,934,806 | $-1,081,395,246 |
| Purchase Of PPE | $-1,420,837,135 | $-1,323,043,856 | $-1,264,934,806 | $-1,081,395,246 |
| Change In Working Capital | $478,336,691 | $-350,780,240 | $-1,914,055,412 | $1,052,340,721 |
| Change In Payables And Accrued Expense | $-301,174,954 | $316,056,540 | $-1,594,455,638 | $2,001,218,987 |
| Change In Payable | $-301,174,954 | $316,056,540 | $-1,594,455,638 | $2,001,218,987 |
| Change In Account Payable | $-245,191,845 | $436,526,521 | $57,400,403 | $671,797,309 |
| Change In Tax Payable | $-55,983,109 | $-120,469,982 | $-1,651,856,040 | $1,329,421,678 |
| Change In Income Tax Payable | $-55,983,109 | $-120,469,982 | $-1,651,856,040 | $1,329,421,678 |
| Change In Inventory | $-203,381,675 | $237,396,728 | $-487,549,102 | $-338,024,595 |
| Change In Receivables | $982,893,320 | $-904,233,508 | $167,949,327 | $-610,853,671 |
| Changes In Account Receivables | $982,893,320 | $-904,233,508 | $167,949,327 | $-610,853,671 |
| Other Non Cash Items | $238,814,022 | $-97,084,632 | $-143,855,331 | $-3,543,235 |
| Deferred Tax | $-110,548,924 | $-100,627,867 | $-60,234,991 | $-54,565,815 |
| Deferred Income Tax | $-110,548,924 | $-100,627,867 | $-60,234,991 | $-54,565,815 |
| Depreciation Amortization Depletion | $1,827,600,484 | $1,405,246,902 | $1,351,389,734 | $1,344,303,264 |
| Net Income From Continuing Operations | $2,315,858,233 | $3,394,418,890 | $3,464,574,939 | $5,201,468,613 |
| Income Tax Paid Supplemental Data | - | $1,255,013,748 | $2,943,010,783 | $265,033,959 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-10-19