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.
IMPERIAL OIL LTD (IMO) reported revenue of $51.84B and net income of $4.16B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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
| Metric | 2026-06-30 |
|---|---|
| Revenue | CAD 51.84B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | CAD 4.16B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | CAD 5.42B |
| Income tax expense | CAD 1.26B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | CAD 1.42B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | CAD 2.84B |
| Total assets | CAD 47.86B |
| Current assets | CAD 13.94B |
| Total liabilities | CAD 23.32B |
| Current liabilities | CAD 10.13B |
| Total equity incl. NCI | CAD 24.54B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | CAD 8.17B |
| Goodwill | CAD 166.00M |
| Long-term debt | CAD 3.45B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | CAD 7.18B |
| Capital expenditures | Unavailable |
| Investing cash flow | -CAD 1.96B |
| Financing cash flow | -CAD 4.76B |
| Net change in cash | CAD 453.00M |
| Stock-based compensation | Unavailable |
| Common dividends paid | CAD 1.50B |
| Common share repurchases | CAD 3.24B |
| Depreciation & amortization | CAD 2.60B |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 1.38x |
| Revenue YoY growth | 4.5% |
| Net margin | 8.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.14x |
| Effective tax rate | 23.3% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.