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 16.06B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

IMPERIAL OIL LTD (IMO) reported revenue of $16.06B and net income of $2.19B for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueCAD 16.06BCAD 12.45BCAD 11.28BCAD 12.05BCAD 11.23BCAD 12.52BCAD 12.61BCAD 13.26BCAD 13.38BCAD 12.28B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeCAD 2.19BCAD 940.00MCAD 492.00MCAD 539.00MCAD 949.00MCAD 1.29BCAD 1.22BCAD 1.24BCAD 1.13BCAD 1.20B
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 484.90Mshares 484.80MUnavailableshares 505.10Mshares 510.30Mshares 510.20MUnavailableshares 531.90Mshares 537.00Mshares 536.90M
Pretax incomeCAD 2.86BCAD 1.23BCAD 629.00MCAD 701.00MCAD 1.24BCAD 1.69BCAD 1.58BCAD 1.60BCAD 1.49BCAD 1.57B
Income tax expenseCAD 670.00MCAD 292.00MCAD 137.00MCAD 162.00MCAD 295.00MCAD 400.00MCAD 350.00MCAD 366.00MCAD 356.00MCAD 377.00M
Diluted EPSCAD 4.52CAD 1.94UnavailableCAD 1.07CAD 1.86CAD 2.52UnavailableCAD 2.33CAD 2.11CAD 2.23
Selling, general & administrativeCAD 144.00MCAD 397.00MCAD 254.00MCAD 622.00MCAD 251.00MCAD 259.00MCAD 255.00MCAD 223.00MCAD 221.00MCAD 246.00M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

IMPERIAL OIL LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsCAD 2.84BCAD 1.03BCAD 1.14BCAD 1.86BCAD 2.39BCAD 1.76BCAD 979.00MCAD 1.49BCAD 2.02BCAD 1.18B
Total assetsCAD 47.86BCAD 45.45BCAD 42.31BCAD 42.96BCAD 44.18BCAD 43.89BCAD 42.94BCAD 42.53BCAD 44.14BCAD 42.51B
Current assetsCAD 13.94BCAD 11.52BCAD 8.42BCAD 9.96BCAD 10.66BCAD 10.40BCAD 9.35BCAD 9.41BCAD 11.00BCAD 9.53B
Total liabilitiesCAD 23.32BCAD 22.70BCAD 20.06BCAD 19.28BCAD 19.18BCAD 19.48BCAD 19.46BCAD 18.89BCAD 20.20BCAD 19.40B
Current liabilitiesCAD 10.13BCAD 9.35BCAD 6.62BCAD 6.76BCAD 6.73BCAD 7.04BCAD 7.01BCAD 6.52BCAD 7.87BCAD 7.11B
Total equity incl. NCICAD 24.54BCAD 22.75BCAD 22.25BCAD 23.68BCAD 25.00BCAD 24.41BCAD 23.47BCAD 23.64BCAD 23.94BCAD 23.11B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableCAD 8.17BCAD 7.65BCAD 4.37BCAD 5.16BCAD 5.60BCAD 5.77BCAD 5.76BCAD 5.52BCAD 6.07BCAD 5.20B
GoodwillCAD 166.00MCAD 166.00MCAD 166.00MCAD 166.00MCAD 166.00MCAD 166.00MCAD 166.00MCAD 166.00MCAD 166.00MCAD 166.00M
Long-term debtCAD 3.45BCAD 3.45BCAD 3.45BCAD 3.45BCAD 3.45BCAD 3.45BCAD 3.45BCAD 3.45BCAD 3.45BCAD 3.45B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

IMPERIAL OIL LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flowCAD 2.70BCAD 756.00MCAD 1.92BCAD 1.80BCAD 1.46BCAD 1.53BCAD 1.79BCAD 1.49BCAD 1.63BCAD 1.08B
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-CAD 470.00M-CAD 450.00M-CAD 561.00M-CAD 482.00M-CAD 472.00M-CAD 377.00M-CAD 404.00M-CAD 484.00M-CAD 456.00M-CAD 481.00M
Financing cash flow-CAD 424.00M-CAD 419.00M-CAD 2.08B-CAD 1.84B-CAD 371.00M-CAD 365.00M-CAD 1.90B-CAD 1.53B-CAD 329.00M-CAD 283.00M
Net change in cashCAD 1.81B-CAD 113.00M-CAD 719.00M-CAD 525.00MCAD 622.00MCAD 785.00M-CAD 511.00M-CAD 530.00MCAD 844.00MCAD 312.00M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidCAD 421.00MCAD 350.00MCAD 361.00MCAD 366.00MCAD 367.00MCAD 307.00MCAD 317.00MCAD 322.00MCAD 321.00MCAD 278.00M
Common share repurchasesCAD 0CAD 64.00MCAD 1.71BCAD 1.47BCAD 0CAD 54.00MCAD 1.48BCAD 1.21BCAD 0CAD 0
Depreciation & amortizationCAD 511.00MCAD 520.00MCAD 659.00MCAD 911.00MCAD 478.00MCAD 531.00MCAD 529.00MCAD 508.00MCAD 456.00MCAD 490.00M

Derived

IMPERIAL OIL LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.38x1.23x1.27x1.47x1.58x1.48x1.33x1.44x1.40x1.34x
Revenue YoY growth43.0%-0.6%-10.5%-9.1%-16.1%1.9%17.3%-4.7%13.2%1.3%
Net margin13.6%7.6%4.4%4.5%8.4%10.3%9.7%9.3%8.5%9.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.14x0.15x0.15x0.15xUnavailableUnavailable0.15xUnavailableUnavailableUnavailable
Effective tax rate23.4%23.7%21.8%23.1%23.7%23.7%22.2%22.8%23.9%24.0%

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.