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    Oil & Gas Integrated
Imperial Oil Limited

Imperial Oil Limited

IMO.TO
Imperial Oil LimitedCA flagToronto Stock Exchange
161.15
CAD
-2.14
- -
77.93BMarket Cap
Imperial Oil Limited
IMO.TO
(Toronto Stock Exchange)

Recent

price

161.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
27.88
34.39
35.05
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
91.45
Revenue per Share
2.61
3.98
4.44
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
5.88
Basic EPS, GAAP
-0.77
0.67
-0.94
-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
7.77
Free Cash Flow per Basic Share
0.42
0.44
0.47
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
2.91
Dividend per Share
14.87
18.35
22.22
25.06
29.01
29.79
31.76
31.14
32.21
34.33
31.83
32.16
35.82
42.74
46.54
44.29
45.9
Book Value per Share
12.87
15.4
19.01
22.71
26.25
27.37
29.3
28.77
30.1
31.59
28.9
30.28
34.76
41.16
45.79
43.93
45.49
Tangible Book Value per Share
848
848
848
848
848
848
848
843
808
763
735
712
640
536
509
503
496
Basic Weighted Avg Shares
23,630
29,154
29,715
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
45,397
Sales/Revenue/Turnover
11.91
14.3
16.35
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
8.13
Operating Margin (%)
747
764
761
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
2,568
Depreciation Expense
2,210
3,371
3,766
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
2,920
Net Income, GAAP
25.19
23.49
24.57
24.32
24.62
41.65
11.42
15.81
24.7
- -
- -
24.49
22.61
23.24
23.22
23.32
23.28
Effective Tax Rate (%)
9.35
11.56
12.67
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
6.43
Profit Margin (%)
-1,039
-866
-1,813
-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
2,171
Working Capital
527
843
1,175
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
4,120
LT Debt
11,177
13,321
16,377
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
22,748
Total Equity
18.13
22.3
20.71
11.52
11.39
3.41
0.57
0.99
7.61
- -
- -
8.98
25.01
16.64
16.93
11.47
10.19
Return on Invested Capital (%)
18.26
22.4
20.22
11.82
12.84
3.51
6.76
1.75
7.65
- -
- -
8.85
26.63
18.18
17.54
12.12
10.57
Return on Capital (%)
18.92
23.94
21.9
14.11
16.52
4.5
8.3
1.84
8.86
8.43
-7.49
10.7
32.03
21.34
20.56
14.22
12.32
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
18
19
19
LT Borrowings
3,447
3,447
3,447
LT Finance Leases
664
680
673
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
497
484
484
Market Capitalization
64,286
59,592
90,450

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,955
8,417
11,519
Cash, Cash Equivalents & STI
1,861
1,142
1,029
Accounts Receivable, Net
5,158
4,371
7,649
Inventories
2,936
2,904
2,841
Total Current Liabilities
6,764
6,616
9,348
Payables & Accruals
6,746
5,446
9,329
ST Debt
18
19
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

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
- -
- -
- -
- -
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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.

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