AMEX · Financial Statements

Imperial Oil Limited (IMO) Financial Statements

$134.80 AMEX: IMO Market Cap $65.19B

Imperial Oil Limited most recently reported annual revenue of $47.1B, net profit of $3.3B. Revenue grew at an average annual rate of 16.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Imperial Oil Limited: Revenue rose from $23.4B in 2016 to $47.1B in 2025, a change of +101.2% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 7.3% to 9.0%, a shift of +1.8 percentage points; the most recent year shows net profit of $3.3B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$23.4B$29.1B$35.0B$34.0B$22.3B$37.5B$59.5B$50.9B$51.5B$47.1B
Operating Expenses$21.7B$26.6B$30.5B$30.5B$21.5B$32.4B$48.3B$42.7B$43.4B$42.8B
Operating Profit$1.7B$2.6B$4.5B$3.5B$740.0M$5.1B$11.2B$8.2B$8.1B$4.3B
Operating Margin7.3%8.8%12.8%10.3%3.3%13.7%18.8%16.1%15.8%9.0%
Other Income$740.0M$-2.0B$-1.4B$-1.5B$-3.1B$-1.9B$-1.7B$-1.8B$-1.9B$7.0M
Interest$72.0M$78.0M$108.0M$93.0M$64.0M$54.0M$60.0M$69.0M$41.0M$0
Depreciation$1.6B$2.2B$1.5B$1.6B$1.7B$2.0B$1.9B$1.9B$2.0B$2.6B
Profit Before Tax$2.4B$582.0M$3.1B$2.0B$-2.4B$3.3B$9.5B$6.4B$6.2B$4.3B
Tax$11.4M$15.8M$24.7M$-7.5M$22.9M$24.5M$22.6M$23.2M$23.2M$23.3M
Net Profit$2.2B$490.0M$2.3B$2.2B$-1.9B$2.5B$7.3B$4.9B$4.8B$3.3B
EPS$2.55$0.58$2.86$2.88$-2.53$3.48$11.44$8.49$9.03$6.48
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$13.9B$13.2B$12.2B$13.3B$13.2B$12.7B$12.5B$11.2B$16.2B$11.3B$12.4B$16.1B
Operating Expenses$11.3B$10.9B$10.2B$11.4B$11.1B$10.6B$10.3B$9.5B$15.3B$10.7B$11.2B$13.2B
Operating Profit$2.5B$2.3B$2.0B$1.9B$2.1B$2.1B$2.2B$1.7B$912.0M$625.0M$1.2B$2.9B
Operating Margin18.4%17.1%16.6%14.4%15.7%16.4%17.4%15.2%5.6%5.5%9.9%17.8%
Interest$19.0M$18.0M$12.0M$14.0M$11.0M$4.0M$0$2.0M$11.0M$0$0$0
Profit Before Tax$2.1B$1.7B$1.6B$1.5B$1.6B$1.6B$1.7B$1.2B$978.0M$629.0M$1.2B$2.9B
Tax$23.8M$21.6M$24.0M$23.9M$22.8M$22.2M$23.7M$23.7M$23.1M$21.8M$23.7M$23.4M
Net Profit$1.6B$1.4B$1.2B$1.1B$1.2B$1.2B$1.3B$949.0M$753.0M$492.0M$940.0M$2.2B
EPS$2.76$2.47$2.23$2.11$2.33$2.37$2.52$1.86$1.49$1.00$1.94$4.52

Over the 10 years reported for Imperial Oil Limited, borrowings decreased from $5.2B in 2016 to $4.4B in 2025, cash stood at $1.1B in the latest year, shareholders' equity was $895.0M, current assets covered current liabilities 1.27 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$41.7B$41.6B$41.5B$42.2B$38.0B$40.8B$43.5B$41.2B$42.9B$42.3B
Current Assets$3.8B$5.4B$5.4B$6.3B$4.5B$7.8B$10.7B$8.3B$9.4B$8.4B
Cash$391.0M$1.2B$988.0M$1.7B$771.0M$2.2B$3.7B$864.0M$979.0M$1.1B
Inventory$1.4B$1.5B$1.8B$1.9B$1.8B$1.8B$2.3B$3.0B$2.6B$2.9B
Receivables$2.0B$2.7B$2.5B$2.7B$1.9B$3.9B$4.7B$4.5B$5.8B$4.4B
Fixed Assets$36.3B$34.5B$34.2B$34.2B$32.0B$31.5B$30.5B$31.0B$30.8B$30.9B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0B$865.0M$857.0M$891.0M$781.0M$757.0M$893.0M$779.0M$818.0M$852.0M
Other Assets$186.0M$186.0M$186.0M$186.0M$166.0M$166.0M$166.0M$166.0M$166.0M$166.0M
Total Liabilities$16.6B$17.2B$17.0B$17.9B$16.6B$19.0B$21.1B$19.0B$19.5B$20.1B
Current Liabilities$3.9B$4.1B$4.0B$4.6B$3.4B$5.6B$8.9B$6.6B$7.0B$6.6B
Borrowings$5.2B$5.2B$5.2B$5.3B$5.3B$5.4B$4.4B$4.3B$4.3B$4.4B
Other Liabilities$11.4B$12.0B$11.8B$12.6B$11.3B$13.6B$16.7B$14.6B$15.2B$15.7B
Equity$1.6B$1.5B$1.4B$1.4B$1.4B$1.3B$1.1B$992.0M$942.0M$895.0M
Reserves$25.0B$24.4B$24.5B$24.3B$21.4B$21.7B$22.4B$22.2B$23.5B$22.3B

For Imperial Oil Limited, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $4.7B; free cash flow was positive in 9 of 10 years; financing activities used $3.2B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.0B$2.8B$3.9B$4.4B$798.0M$5.5B$10.5B$3.7B$6.0B$6.7B
Investing Cash Flow$874.0M$-1.8B$-3.0B$-3.3B$-1.7B$-2.1B$-2.1B$-3.5B$-3.7B$-3.9B
Financing Cash Flow$0$-627.0M$-2.0B$-1.4B$-274.0M$-2.2B$-6.4B$-3.8B$-2.7B$-3.2B
Net Cash Flow$188.0M$804.0M$-207.0M$730.0M$-947.0M$1.4B$1.6B$-2.9B$115.0M$163.0M
Free Cash Flow$942.0M$1.8B$2.4B$2.8B$-70.0M$4.4B$9.0B$1.9B$4.1B$4.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-13.01
EV / EBITDA10.16
FCF Yield6.39%
Quick Ratio1.09
Interest Coverage503.79
Return 1Y53.02%
Return 3Y150.47%
Return 5Y343.94%

Imperial Oil Limited (IMO) financials — frequently asked questions

What is Imperial Oil Limited's annual revenue?

Imperial Oil Limited (IMO) reported annual revenue of $47.1B in its most recent fiscal year.

What is Imperial Oil Limited's net profit?

Imperial Oil Limited (IMO) reported net profit of $3.3B in its most recent fiscal year.

What is IMO EV/EBITDA?

Imperial Oil Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 10.16.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
IMO Overview IMO Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.