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Financials · IMO

Imperial Oil Limited (IMO) financials

For the twelve months ended Sep 30, 2026, Imperial Oil Limited reported C$55.99B of revenue and C$6.08B of net income. Figures are in CAD, the currency of its SEC filings.

Revenue, TTM
C$55.99B
Revenue growth, YoY
+15.7%
Net income, TTM
C$6.08B
Net income growth, YoY
+51.9%
Net margin
10.9%
Free cash flow, TTM
C$6.31B
EPS, diluted, TTM
C$12.60
EPS growth, YoY
+61.3%
Cash
C$2.89B
Total debt
C$3.47B
Annual revenueC$47.08B
FY2020FY2025
Annual net incomeC$3.27B
FY2016FY2025
Annual free cash flowC$4.70B
FY2016FY2025

IMO revenue and earnings growth

IMO revenueQ3 2026C$16.20B

Quarter YoY
+34.5%
QoQ
+0.9%
FY YoY
-8.6%
5Y CAGR
+16.0%

IMO revenue was C$16.20B in fiscal Q3 2026 (ended Sep 30, 2026), up 34.5% from a year earlier and up 0.9% from the prior quarter. For the full fiscal 2025 it was C$47.08B, down 8.6% from fiscal 2024. Compound annual growth was +16.0% over 5 years. It rose in 3 of the last 5 fiscal years.

IMO net incomeQ3 2026C$2.45B

Quarter YoY
+355.3%
QoQ
+12.1%
FY YoY
-31.8%
10Y CAGR
+11.3%

IMO net income was C$2.45B in fiscal Q3 2026 (ended Sep 30, 2026), up 355.3% from a year earlier and up 12.1% from the prior quarter. For the full fiscal 2025 it was C$3.27B, down 31.8% from fiscal 2024. Compound annual growth was +11.3% over 10 years. It rose in 1 of the last 4 fiscal years.

IMO EPSQ3 2026C$5.11

Quarter YoY
+377.6%
QoQ
+13.1%
FY YoY
-28.2%
10Y CAGR
+17.2%

IMO diluted EPS was C$5.11 in fiscal Q3 2026 (ended Sep 30, 2026), up 377.6% from a year earlier and up 13.1% from the prior quarter. For the full fiscal 2025 it was C$6.48, down 28.2% from fiscal 2024. Compound annual growth was +17.2% over 10 years.

IMO free cash flowQ3 2026C$2.57B

Quarter YoY
+98.3%
QoQ
+18.0%
FY YoY
+14.3%

IMO free cash flow was C$2.57B in fiscal Q3 2026 (ended Sep 30, 2026), up 98.3% from a year earlier and up 18.0% from the prior quarter. For the full fiscal 2025 it was C$4.70B, up 14.3% from fiscal 2024. It rose in 3 of the last 4 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
RevenueC$47.08BC$51.53BC$50.97BC$59.67BC$37.59BC$22.39B----
Research and developmentC$134.00MC$118.00MC$84.00MC$74.00MC$89.00MC$105.00MC$133.00MC$110.00MC$111.00MC$152.00M
Selling, general and adminC$1.39BC$945.00MC$857.00MC$882.00M------
Interest expenseC$12.00MC$41.00MC$69.00MC$60.00MC$54.00MC$64.00MC$93.00MC$108.00MC$78.00M-
Pre-tax incomeC$4.26BC$6.24BC$6.37BC$9.48BC$3.28B-C$2.41BC$2.05BC$3.07BC$582.00MC$2.44B
Income taxC$994.00MC$1.45BC$1.48BC$2.14BC$804.00M-C$551.00M-C$154.00MC$759.00MC$92.00MC$279.00M
Net incomeC$3.27BC$4.79BC$4.89BC$7.34BC$2.48B-C$1.86BC$2.20BC$2.31BC$490.00MC$2.17B
EPS, basicC$6.50C$9.05C$8.51C$11.47C$3.48-C$2.53C$2.88C$2.87C$0.58C$2.55
EPS, dilutedC$6.48C$9.03C$8.49C$11.44C$3.48-C$2.53C$2.88C$2.86C$0.58C$2.55
Diluted shares504.0M530.6M575.9M641.5M713.2M735.3M765.0M810.1M845.7M850.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalentsC$1.14BC$979.00MC$864.00MC$3.75BC$2.15BC$771.00MC$1.72BC$988.00MC$1.20BC$391.00M
ReceivablesC$4.37BC$5.76BC$4.48BC$4.72BC$3.87BC$1.92BC$2.70BC$2.53BC$2.71BC$2.02B
Current assetsC$8.42BC$9.35BC$8.30BC$10.74BC$7.81BC$4.52BC$6.33BC$5.36BC$5.41BC$3.83B
GoodwillC$166.00MC$166.00MC$166.00MC$166.00MC$166.00MC$166.00MC$186.00MC$186.00MC$186.00MC$186.00M
Total assetsC$42.31BC$42.94BC$41.20BC$43.52BC$40.78BC$38.03BC$42.19BC$41.46BC$41.60BC$41.65B
Current liabilitiesC$6.62BC$7.01BC$6.60BC$8.90BC$5.55BC$3.38BC$4.59BC$3.96BC$4.14BC$3.88B
Short-term debtC$19.00MC$19.00MC$121.00MC$122.00MC$122.00MC$227.00MC$229.00MC$202.00MC$202.00MC$202.00M
Long-term debtC$3.45BC$3.45BC$3.45BC$3.45BC$4.45BC$4.45BC$4.45BC$4.45BC$4.45BC$4.45B
Total debtC$3.47BC$3.47BC$3.57BC$3.57BC$4.57BC$4.67BC$4.68BC$4.65BC$4.65BC$4.65B
Total liabilitiesC$20.05BC$19.46BC$18.98BC$21.11BC$19.05BC$16.61BC$17.91BC$16.97BC$17.17BC$16.63B
Shareholders' equityC$22.25BC$23.47BC$22.22BC$22.41BC$21.73BC$21.42BC$24.28BC$24.49BC$24.43BC$25.02B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flowC$6.71BC$5.98BC$3.73BC$10.48BC$5.48BC$798.00MC$4.43BC$3.92BC$2.76BC$2.02B
Capital expendituresC$2.00BC$1.87BC$1.78BC$1.53BC$1.11BC$868.00MC$1.64BC$1.49BC$993.00MC$1.07B
Free cash flowC$4.70BC$4.11BC$1.95BC$8.96BC$4.37B-C$70.00MC$2.79BC$2.43BC$1.77BC$942.00M
Investing cash flow-C$1.89B-C$1.82B-C$1.69B-C$618.00M-C$1.01B-C$802.00M-C$1.70B-C$1.56B-C$781.00MC$1.95B
Financing cash flow-C$4.65B-C$4.04B-C$4.92B-C$8.27B-C$3.08B-C$943.00M-C$2.00B-C$2.57B-C$1.18B-C$3.77B
Dividends paidC$1.40BC$1.24BC$1.10BC$851.00MC$706.00MC$649.00MC$631.00MC$572.00MC$524.00MC$492.00M
Share repurchasesC$3.23BC$2.68BC$3.80BC$6.39BC$2.25BC$274.00MC$1.37BC$1.97BC$627.00M-
Depreciation and amortizationC$2.58BC$1.98BC$1.91BC$1.90BC$1.98BC$3.29BC$1.60BC$1.55BC$2.17BC$1.63B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-8.6%1.1%-14.6%58.7%67.9%-----
Net income growth, YoY-31.8%-2.0%-33.4%196.1%---4.9%372.2%-77.4%93.0%
EPS growth, YoY-28.2%6.4%-25.8%228.7%--0.7%393.1%-77.3%93.2%
Net margin6.9%9.3%9.6%12.3%6.6%-8.3%----
Free cash flow margin10.0%8.0%3.8%15.0%11.6%-0.3%----
Return on equity14.7%20.4%22.0%32.7%11.4%-8.7%9.1%9.4%2.0%8.7%
Return on assets7.7%11.2%11.9%16.9%6.1%-4.9%5.2%5.6%1.2%5.2%
Current ratio1.271.331.261.211.411.341.381.351.310.99
Debt to equity0.160.150.160.160.210.220.190.190.190.19

Source: XBRL data Imperial Oil Limited files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

IMO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
IMOC$55.99B+15.7%C$6.08B10.9%$58.92B
XOM$396.63B+19.0%$40.62B10.2%$676.62B
CVX$233.33B+20.0%$26.98B11.6%$420.07B
COP$67.75B+13.3%$11.56B17.1%$163.71B
BP$192.55B-1.1%$55.00M0.0%$116.56B
EQNR$106.46B+2.6%$5.04B4.7%$104.97B
MPC$174.80B+31.2%$14.63B8.4%$101.49B
VLO$153.33B+24.6%$12.95B8.4%$96.62B
PSX$168.19B+27.5%$12.58B7.5%$95.85B

IMO FAQ

8 questions
  • What is IMO revenue?
    Imperial Oil Limited (IMO) reported C$55.99B of revenue for the twelve months ended Sep 30, 2026. That is up 15.7% from the year before. Revenue for fiscal 2025 was C$47.08B.
  • Is IMO profitable?
    Yes. Imperial Oil Limited earned C$6.08B in net income for the twelve months ended Sep 30, 2026, a net margin of 10.9%.
  • How much cash and debt does IMO have?
    Imperial Oil Limited reported C$2.89B in cash and cash equivalents and C$3.47B of debt on its most recent balance sheet in SEC filings.
  • How fast is IMO revenue growing?
    Imperial Oil Limited's revenue changed -8.6% in fiscal 2025, to C$47.08B. Its compound annual growth rate was +16.0% over 5 years.
  • What is IMO free cash flow?
    Imperial Oil Limited generated C$6.31B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of C$8.61B less capital expenditures.
  • What is IMO earnings per share?
    Diluted earnings per share were C$12.60 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did IMO last report financial results?
    The latest statements here come from Imperial Oil Limited's 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.
  • Where does this IMO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Imperial Oil Limited files with the SEC. It is provided for information only and is not investment advice.