Company research
IMPERIAL OIL LTD
CIK 49938Updated Sep 24, 2026
IMO price & chart
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Imperial renews annual normal course issuer bid ↗
Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
SD filing
Submission of Matters to a Vote of Security Holders · Regulation FD Disclosure
Items 5.07, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Financials
FY 2025 · CADSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsCAD | 42,309,000,000Source | 42,938,000,000Source | 41,199,000,000Source | 43,524,000,000Source |
| Property, Plant and Equipment, NetCAD | 30,863,000,000Source | 30,807,000,000Source | 30,835,000,000Source | 30,506,000,000Source |
| GoodwillCAD | 166,000,000Source | 166,000,000Source | 166,000,000Source | 166,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueCAD | 1,142,000,000Source | 979,000,000Source | 864,000,000Source | 3,749,000,000Source |
| Assets, CurrentCAD | 8,417,000,000Source | 9,354,000,000Source | 8,298,000,000Source | 10,736,000,000Source |
| Operating Lease, Right-of-Use AssetCAD | 285,000,000Source | 240,000,000Source | 196,000,000Source | 245,000,000Source |
| Other Assets, NoncurrentCAD | 1,760,000,000Source | 1,527,000,000Source | 838,000,000Source | 1,223,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesCAD | 20,055,000,000Source | 19,465,000,000Source | 18,977,000,000Source | 21,111,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedCAD | 895,000,000Source | 942,000,000Source | 992,000,000Source | 1,079,000,000Source |
| Retained Earnings (Accumulated Deficit)CAD | 21,373,000,000Source | 22,745,000,000Source | 21,907,000,000Source | 21,846,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxCAD | -14,000,000Source | -214,000,000Source | -677,000,000Source | -512,000,000Source |
| Stockholders' Equity Attributable to ParentCAD | 22,254,000,000Source | 23,473,000,000Source | 22,222,000,000Source | 22,413,000,000Source |
| Liabilities and EquityCAD | 42,309,000,000Source | 42,938,000,000Source | 41,199,000,000Source | 43,524,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentCAD | 6,616,000,000Source | 7,007,000,000Source | 6,603,000,000Source | 8,898,000,000Source |
| Operating Lease, Liability, CurrentCAD | 87,000,000Source | 100,000,000Source | 87,000,000Source | 100,000,000Source |
| Operating Lease, Liability, NoncurrentCAD | 149,000,000Source | 144,000,000Source | 111,000,000Source | 151,000,000Source |
| Other Liabilities, NoncurrentCAD | 4,959,000,000Source | 3,870,000,000Source | 3,851,000,000Source | 3,467,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetCAD | 4,418,000,000Source | 4,484,000,000Source | 4,469,000,000Source | 4,599,000,000Source |
| Dividends PayableCAD | 350,000,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesCAD | 3,447,000,000Source | 3,447,000,000Source | 3,447,000,000Source | 3,447,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestCAD | 3,268,000,000Source | 4,790,000,000Source | 4,889,000,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationCAD | 2,579,000,000Source | 1,983,000,000Source | 1,907,000,000Source | 1,897,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableCAD | -1,387,000,000Source | 1,276,000,000Source | -237,000,000Source | 862,000,000Source |
| Deferred Income Tax Expense (Benefit)CAD | -131,000,000Source | -137,000,000Source | -76,000,000Source | -84,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesCAD | 6,708,000,000Source | 5,981,000,000Source | 3,734,000,000Source | 10,482,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesCAD | -1,892,000,000Source | -1,825,000,000Source | -1,694,000,000Source | -618,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockCAD | 3,234,000,000Source | 2,681,000,000Source | 3,800,000,000Source | 6,395,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesCAD | -4,653,000,000Source | -4,041,000,000Source | -4,925,000,000Source | -8,268,000,000Source |
| Payments of Ordinary Dividends, Common StockCAD | 1,401,000,000Source | 1,238,000,000Source | 1,103,000,000Source | 851,000,000Source |
| Repayments of Long-term DebtCAD | — | 0Source | 0Source | 1,000,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectCAD | 163,000,000Source | 115,000,000Source | -2,885,000,000Source | 1,596,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCAD | 1,142,000,000Source | 979,000,000Source | 864,000,000Source | 3,749,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesCAD | 28,000,000Source | 42,000,000Source | 69,000,000Source | 60,000,000Source |
| Income Taxes Paid, NetCAD | 1,435,000,000Source | 1,771,000,000Source | 4,153,000,000Source | -374,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseCAD | 212,000,000Source | 116,000,000Source | 52,000,000Source | 113,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseCAD | 171,000,000Source | 163,000,000Source | 132,000,000Source | 101,000,000Source |
| Dividends PayableCAD | 350,000,000Source | — | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxCAD | — | — | -5,000,000Source | 148,000,000Source |
| Gain (Loss) on Disposition of AssetsCAD | -5,000,000Source | 18,000,000Source | 73,000,000Source | 158,000,000Source |
| GoodwillCAD | 166,000,000Source | 166,000,000Source | 166,000,000Source | 166,000,000Source |
| Income Tax Expense (Benefit)CAD | 994,000,000Source | 1,449,000,000Source | 1,480,000,000Source | 2,144,000,000Source |
| Inventory Write-downCAD | — | — | — | 74,000,000Source |
| Net Income (Loss) Attributable to ParentCAD | 3,268,000,000Source | 4,790,000,000Source | 4,889,000,000Source | 7,340,000,000Source |
| Payments to Acquire InvestmentsCAD | 4,000,000Source | 0Source | 0Source | 6,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxCAD | 38,678,000,000Source | 40,901,000,000Source | 44,465,000,000Source | 52,265,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueCAD | 47,078,000,000Source | 51,532,000,000Source | 50,969,000,000Source | 59,670,000,000Source |
| Selling, General and Administrative ExpenseCAD | 1,386,000,000Source | 945,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestCAD | 4,262,000,000Source | 6,239,000,000Source | 6,369,000,000Source | 9,484,000,000Source |
| Income Tax Expense (Benefit)CAD | 994,000,000Source | 1,449,000,000Source | 1,480,000,000Source | 2,144,000,000Source |
| Net Income (Loss) Attributable to ParentCAD | 3,268,000,000Source | 4,790,000,000Source | 4,889,000,000Source | 7,340,000,000Source |
| Earnings Per Share, BasicCAD/shares | 6.5Source | 9.05Source | 8.51Source | 11.47Source |
| Earnings Per Share, DilutedCAD/shares | 6.48Source | 9.03Source | 8.49Source | 11.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 502,800,000Source | 529,400,000Source | 574,800,000Source | 640,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 504,000,000Source | 530,600,000Source | 575,900,000Source | 641,500,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredCAD/shares | 2.88Source | 2.4Source | 1.94Source | 1.46Source |
| Costs and ExpensesCAD | 42,816,000,000Source | 45,293,000,000Source | 44,600,000,000Source | 50,186,000,000Source |
| Current Income Tax Expense (Benefit)CAD | 1,125,000,000Source | 1,586,000,000Source | 1,556,000,000Source | 2,228,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxCAD | — | — | -5,000,000Source | 148,000,000Source |
| Interest ExpenseCAD | 12,000,000Source | 41,000,000Source | 69,000,000Source | 60,000,000Source |
| Interest Expense, DebtCAD | 26,000,000Source | 37,000,000Source | 62,000,000Source | 54,000,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentCAD | 41,000,000Source | 3,000,000Source | — | — |
| Research and Development ExpenseCAD | 134,000,000Source | 118,000,000Source | 84,000,000Source | 74,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxCAD | 38,678,000,000Source | 40,901,000,000Source | 44,465,000,000Source | 52,265,000,000Source |