Imperial Oil Limited

Imperial Oil Limited

114.25
EUR
-0.15
(-0.13%)
5.22EPS
18.82P/E
47.69BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.93
40.9
29.72
27.61
32.57
41.23
42.21
27.95
49.95
89.44
90.15
95.92
89.91
103.06
Basic EPS, GAAP
3.34
4.47
1.32
2.55
0.58
2.87
2.88
-2.53
3.48
11.47
9.12
9.41
6.5
8.5
Free Cash Flow per Basic Share
-3.55
-1.04
-0.98
1.11
2.1
3.01
3.66
-0.1
6.13
14
3.64
8.08
9.35
10.28
Dividend per Share
0.48
0.52
0.53
0.58
0.62
0.71
0.83
0.88
0.99
1.33
2.06
2.43
2.79
3.06
Book Value per Share
23.03
26.58
27.64
29.52
29.4
31.29
32.63
29.18
32.06
38.37
41.47
46.11
46.02
50.75
Tangible Book Value per Share
22.71
26.25
27.37
29.3
29.17
31.06
32.38
28.95
31.81
38.08
41.16
45.79
45.67
50.41
Basic Weighted Avg Shares
848
848
848
848
843
807
763
735
712
640
536
509
503
490
Sales/Revenue/Turnover
31,299
34,669
25,188
23,399
27,452
33,297
32,194
20,548
35,580
57,234
48,300
48,824
45,203
50,472
Operating Margin (%)
11.31
12.37
7.27
0.87
1.32
9.15
6.34
-11.91
9.15
16.23
12.78
12.51
9.1
10.43
Depreciation Expense
1,110
1,096
1,450
1,628
2,172
1,509
1,598
3,273
1,977
1,897
1,907
1,983
2,579
2,601
Net Income, GAAP
2,828
3,785
1,122
2,165
490
2,314
2,200
-1,857
2,479
7,340
4,889
4,790
3,268
4,161
Effective Tax Rate (%)
24.32
24.62
41.65
11.42
15.81
24.7
- -
- -
24.49
22.61
23.24
23.22
23.32
23.26
Profit Margin (%)
9.04
10.92
4.45
9.25
1.78
6.95
6.83
-9.04
6.97
12.82
10.12
9.81
7.23
8.24
Working Capital
-2,801
-2,412
-1,723
-52
1,271
1,400
1,734
1,144
2,259
1,838
1,695
2,347
1,801
3,813
LT Debt
4,444
4,913
6,564
5,032
5,005
4,978
5,104
5,052
5,201
4,184
4,122
4,136
4,127
4,114
Total Equity
19,524
22,530
23,425
25,021
24,435
24,489
24,276
21,418
21,735
22,413
22,222
23,473
22,254
24,543
Return on Invested Capital (%)
11.52
11.39
3.41
0.57
0.99
7.61
- -
- -
8.98
25.01
16.64
16.93
11.47
14.02
Return on Capital (%)
12.94
13.72
3.73
7.17
1.86
8.08
- -
- -
9.38
27.47
18.58
17.83
12.17
14.5
Return on Common Equity (%)
15.75
18
4.88
8.94
1.98
9.46
9.02
-8.13
11.49
33.25
21.91
20.97
14.29
16.8

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
19
19
LT Borrowings
3,447
3,447
3,447
LT Finance Leases
680
673
667
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
484
484
484
Market Capitalization
56,572
87,884
77,328

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,417
11,519
13,944
Cash, Cash Equivalents & STI
1,142
1,029
2,839
Accounts Receivable, Net
4,371
7,649
8,172
Inventories
2,904
2,841
2,933
Total Current Liabilities
6,616
9,348
10,131
Payables & Accruals
5,446
9,329
10,112
ST Debt
19
19
19
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.38%
0.84%
-5.19%
Free Cash Flow
-636.41%
-1,237.56%
14.32%
Net Income, GAAP
9.39%
-20.92%
-31.77%
Sales/Revenue/Turnover
10.41%
22.41%
-7.42%
Total Cash Common Dividend
12.27%
16.87%
13.17%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,658
12,692
12,554
11,920
48,824
2025
11,874
10,836
11,614
10,879
45,203
2026
12,068
15,911
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.23
2.11
2.33
2.38
9.41
2025
2.53
1.86
1.07
1.01
6.5
2026
1.94
4.53
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.6
0.61
0.62
2.43
2025
0.6
0.72
0.73
0.74
2.79
2026
0.72
0.87
- -
- -
- -

Company Description

CEO
John R. Whelan
Full Time Employees
5,000
Sector
Energy minerals
Industry
Integrated oil
Address
505 Quarry Park Boulevard S.E. Calgary AB Canada T2C 5N1
IPO Date
Mar 17, 1980
Business
Imperial Oil Limited is a leading integrated Canadian energy company engaged in the exploration, production, refining, and marketing of petroleum and petrochemical products. The company operates through three primary segments: Upstream, which focuses on crude oil and natural gas production from oil sands and conventional resources primarily in Alberta and the Northwest Territories; Downstream, encompassing refining at facilities in Edmonton, Sarnia, Dartmouth, and Nanticoke with a capacity exceeding 400,000 barrels per day, and marketing under Esso and Mobil retail brands; and Chemical, producing polyethylene, naphtha intermediates, vinyl intermediates, aromatics, lubricants, asphalts, and specialty products at its Sarnia facility. Imperial refines raw hydrocarbons into approximately 650 petroleum products, including gasoline, diesel, heating oil, and natural gas, supplying about a quarter of Canada's daily petroleum needs to consumers, businesses, and export markets via its extensive Esso and Mobil station network, commercial cardlocks, and industrial channels. Founded in 1880 in London, Ontario, by 16 independent refiners, Imperial Oil is headquartered in Calgary, Alberta, with its majority shareholder ExxonMobil holding approximately 69.6% ownership; the company maintains operations across Canada coast-to-coast. It targets diverse customer segments, from retail motorists and commercial fleets to industrial manufacturers reliant on fuels, lubricants, and petrochemical feedstocks essential for plastics and everyday goods. In recent developments, Imperial announced a 2025 restructuring in September 2025 to centralize corporate and technical activities in global business centers, leveraging ExxonMobil expertise and advanced technologies to achieve $150 million in annual expense reductions by 2028 while maintaining unchanged production guidance. The company anticipates first oil from its Leming steam-assisted gravity drainage (SAGD) redevelopment project at Cold Lake in late 2025, ramping to 9,000 barrels per day, alongside Kearl oil sands growth and full-year contributions from Grand Rapids operations targeting 456,000 gross oil-equivalent barrels per day. Downstream highlights include the mid-2025 launch of the Strathcona renewable diesel facility—the largest in Canada—producing one billion litres annually from local feedstocks, enhanced refinery throughput via streamlined turnarounds, and accelerated share buybacks under its normal course issuer bid to return surplus cash to shareholders.

Company News

  • Imperial to hold 2026 Third Quarter Earnings Call

  • Best Value Stocks to Buy for October 7th

  • Imperial Oil (TSE:IMO) Shares Cross Below Two Hundred Day Moving Average – Time to Sell?

  • Imperial Oil: Another Rainy Day Stock

  • Imperial Oil Ltd (IMO) Stock Down 3.7% but Still Overvalued -- GF Score: 63/100

  • Imperial Oil Stock Rises 49% YTD: Time to Hold or Lock in Profits?

  • Nykredit A S Purchases New Stake in Imperial Oil Limited $IMO

  • Furuno Unveils New SOLION-100 Terminal for Iridium GMDSS

  • Here's Why Imperial Oil (IMO) is a Strong Momentum Stock

  • Why Imperial Oil Cut Refinery Guidance 6% Despite Strong Q2 Results

  • Imperial Oil Q2 Earnings Beat Estimates, Revenues Rise YoY

  • Imperial Oil Q2 Earnings Call Highlights

  • Imperial Oil (IMO) Beats Q2 Earnings Estimates

  • Imperial declares third quarter 2026 dividend

  • Imperial announces second quarter 2026 financial and operating results

  • Dimensional Fund Advisors LP Decreases Stock Position in Imperial Oil Limited $IMO

  • Imperial Oil (IMO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Baader Bank Aktiengesellschaft Purchases Shares of 6,507 Imperial Oil Limited $IMO

  • Imperial to hold 2026 Second Quarter Earnings Call

  • Is the Options Market Predicting a Spike in Imperial Oil Stock?