SequelSEC

IMPERIAL OIL LTD IMO

Petroleum Refining · CIK 0000049938 · Fiscal year ends 1231

AnnualQuarterlyTTM

Figures are reported in CAD, not US dollars, and are shown as filed. Nothing here is converted, so comparing them with a dollar figure compares two different currencies.

Revenue
CAD 47.08B
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

IMPERIAL OIL LTD (IMO) reported revenue of $47.08B and net income of $3.27B for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from IMPERIAL OIL LTD’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Petroleum Refining.

Income

IMPERIAL OIL LTD income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
RevenueCAD 47.08BCAD 51.53BCAD 50.97BCAD 59.67BCAD 37.59BCAD 22.39B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeCAD 3.27BCAD 4.79BCAD 4.89BCAD 7.34BCAD 2.48B-CAD 1.86B
Research & developmentCAD 134.00MCAD 118.00MCAD 84.00MCAD 74.00MCAD 89.00MCAD 105.00M
Weighted-average diluted sharesshares 504.00Mshares 530.60Mshares 575.90Mshares 641.50Mshares 713.20Mshares 735.30M
Pretax incomeCAD 4.26BCAD 6.24BCAD 6.37BCAD 9.48BCAD 3.28B-CAD 2.41B
Income tax expenseCAD 994.00MCAD 1.45BCAD 1.48BCAD 2.14BCAD 804.00M-CAD 551.00M
Diluted EPSCAD 6.48CAD 9.03CAD 8.49CAD 11.44CAD 3.48CAD -2.53
Selling, general & administrativeCAD 1.39BCAD 945.00MCAD 857.00MCAD 882.00MUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

IMPERIAL OIL LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalentsCAD 1.14BCAD 979.00MCAD 864.00MCAD 3.75BCAD 2.15BCAD 771.00M
Total assetsCAD 42.31BCAD 42.94BCAD 41.20BCAD 43.52BCAD 40.78BCAD 38.03B
Current assetsCAD 8.42BCAD 9.35BCAD 8.30BCAD 10.74BCAD 7.81BCAD 4.52B
Total liabilitiesCAD 20.06BCAD 19.46BCAD 18.98BCAD 21.11BCAD 19.05BCAD 16.61B
Current liabilitiesCAD 6.62BCAD 7.01BCAD 6.60BCAD 8.90BCAD 5.55BCAD 3.38B
Total equity incl. NCICAD 22.25BCAD 23.47BCAD 22.22BCAD 22.41BCAD 21.74BCAD 21.42B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableCAD 4.37BCAD 5.76BCAD 4.48BCAD 4.72BCAD 3.87BCAD 1.92B
GoodwillCAD 166.00MCAD 166.00MCAD 166.00MCAD 166.00MCAD 166.00MCAD 166.00M
Long-term debtCAD 3.45BCAD 3.45BCAD 3.45BCAD 3.45BCAD 4.45BCAD 4.45B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

IMPERIAL OIL LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flowCAD 6.71BCAD 5.98BCAD 3.73BCAD 10.48BCAD 5.48BCAD 798.00M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-CAD 1.89B-CAD 1.82B-CAD 1.69B-CAD 618.00M-CAD 1.01B-CAD 802.00M
Financing cash flow-CAD 4.65B-CAD 4.04B-CAD 4.92B-CAD 8.27B-CAD 3.08B-CAD 943.00M
Net change in cashCAD 163.00MCAD 115.00M-CAD 2.88BCAD 1.60BCAD 1.38B-CAD 947.00M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidCAD 1.40BCAD 1.24BCAD 1.10BCAD 851.00MCAD 706.00MCAD 649.00M
Common share repurchasesCAD 3.23BCAD 2.68BCAD 3.80BCAD 6.40BCAD 2.24BCAD 274.00M
Depreciation & amortizationCAD 2.58BCAD 1.98BCAD 1.91BCAD 1.90BCAD 1.98BCAD 3.29B

Derived

IMPERIAL OIL LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.27x1.33x1.26x1.21x1.41x1.34x
Revenue YoY growth-8.6%1.1%-14.6%58.7%67.9%Unavailable
Net margin6.9%9.3%9.6%12.3%6.6%-8.3%
R&D / revenue0.3%0.2%0.2%0.1%0.2%0.5%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.15x0.15xUnavailableUnavailableUnavailableUnavailable
Effective tax rate23.3%23.2%23.2%22.6%24.5%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IMO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-05View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.