Imperial Oil Limited

Imperial Oil Limited

IMO
Imperial Oil LimitedUS flagNew York Stock Exchange Arca
128.62
USD
-3.32
- -
63.01BMarket Cap
Imperial Oil Limited
IMO
(New York Stock Exchange Arca)

Recent

price

128.62

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
103.06
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
8.5
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
10.28
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
3.06
Dividend per Share
13.19
15.72
19.32
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
Book Value per Share
12.87
15.4
19.01
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
Tangible Book Value per Share
848
848
848
848
848
848
848
843
808
763
735
712
640
536
509
503
490
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
50,472
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
10.43
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
2,601
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
4,161
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
23.26
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
8.24
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
3,813
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
4,114
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
24,543
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
13.85
Return on Invested Capital (%)
20.6
25.5
23.14
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 Capital (%)
21.44
27.52
25.36
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
Return on Common Equity (%)

Capital Structure

FRC

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
57,318
87,998
76,893

Working Capital

FRC

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

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
15,911
- -
- -
- -

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
4.53
- -
- -
- -

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
0.87
- -
- -
- -
Business
Imperial Oil Limited Imperial Oil Limited engages in the exploration, production, refining, and marketing of petroleum products and petrochemicals across Canada. The company operates through Upstream, Downstream, and Chemical segments; Upstream activities encompass the exploration and production of crude oil, natural gas, synthetic crude oil, and bitumen from key assets including the Kearl oil sands mine, Cold Lake in-situ operations, and a 25% interest in the Syncrude joint venture; Downstream involves transportation, refining at facilities in Nanticoke, Sarnia, and Strathcona with combined capacity near 400,000 barrels per day, and marketing of gasoline, diesel, jet fuel, asphalt, heating oil, and lubricants under the Esso and Mobil retail brands at approximately 2,600 sites; Chemical operations produce petrochemicals such as polyethylene and solvents. Imperial Oil manufactures and sells about a quarter of Canada's petroleum products, serving retail consumers, commercial fleets, industrial clients, and export markets primarily in Western and Eastern Canada, with operations focused on Alberta, Ontario, and other provinces. Founded in 1880 and headquartered in Calgary, Alberta, the company maintains a majority ownership stake of approximately 69.6% by ExxonMobil Exxon Mobil Corporation. Recent developments include achieving record upstream production of 433,000 gross oil-equivalent barrels per day in 2024, the highest in over 30 years, driven by full-year records at Kearl and a nearly 10% production increase at Cold Lake; completion and first production from Canada's largest renewable diesel facility at the Strathcona refinery in July 2025; commencement of the Enhanced Bitumen Recovery Technology pilot on the Aspen lease with startup anticipated by 2027; plans for higher 2025 crude production from Kearl and Cold Lake alongside capital expenditures of C$1.9-2.1 billion focused on bitumen recovery and the Leming SAGD redevelopment; and announcement of a 20% workforce reduction by end-2027 with consolidation of Calgary activities to the Strathcona refinery.

Company News

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  • 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?

  • Should You Buy Imperial Oil Stock After Its Strong Outperformance?

  • Oil's 31% Q2 Selloff Opens the Door to 3 Strong Buy Stocks

  • Imperial Oil (IMO) Upgraded to Strong Buy: Here's Why

  • Is Imperial Oil (IMO) Stock Outpacing Its Oils-Energy Peers This Year?

  • Mitsubishi Shipbuilding Receives Order for the MAmmoSS(R) Ammonia Fuel Handling System

  • A Look at Imperial Oil Ltd (IMO) After 3.2% Decline -- GF Value $80.12 vs Price $114.19

  • IMO definition of Brazil corn ethanol carbon footprint a landmark step, producers say