Imperial Oil LTD (IMO) Financial Statements
Industry: Petroleum Refining
In fiscal 2025, Imperial Oil reported revenue of $47.08B, down 8.6% from $51.53B the year before. Net income was $3.27B (a 6.9% net margin), or $6.48 per diluted share. Gross margin was 9.1% and operating margin was 5.8%. Operating activities generated $6.71B of cash. At fiscal year end, Imperial Oil held $42.31B in total assets against $20.05B in total liabilities, including $1.14B of cash and equivalents.
Open the full interactive Imperial Oil financials → Quarterly statements, key ratios, valuation history and price charts.
Imperial Oil Key Stats
| Share Price | $128.93 |
|---|---|
| Market Cap | $62.52B |
| P/E Ratio | 19.9 |
| Revenue YoY Growth | -8.6% |
| 52-Week Range | $82.46 – $137.39 |
| Shares Outstanding | 483.6 million (basic, 2026 Q2) |
Imperial Oil Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $59.67B | $50.97B | $51.53B | $47.08B |
| Cost of Goods Sold | $24.80B | $34.31B | $50.19B | $44.60B | $45.29B | $42.82B |
| Gross Profit | -$24.80B | -$34.31B | $9.48B | $6.37B | $6.24B | $4.26B |
| Operating Income | -$24.90B | -$34.40B | $9.41B | $6.29B | $5.18B | $2.74B |
| Pre-Tax Income | -$2.41B | $3.28B | $9.48B | $6.37B | $6.24B | $4.26B |
| Income Tax | -$551.0M | $804.0M | $2.14B | $1.48B | $1.45B | $994.0M |
| Net Income | -$1.86B | $2.48B | $7.34B | $4.89B | $4.79B | $3.27B |
| Diluted EPS | -$2.53 | $3.48 | $11.44 | $8.49 | $9.03 | $6.48 |
Imperial Oil Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $12.05B | $11.28B | $12.45B | $16.06B |
| Net Income | $539.0M | $492.0M | $940.0M | $2.19B |
| Diluted EPS | $1.07 | $0.98 | $1.94 | $4.52 |
Imperial Oil Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $771.0M | $2.15B | $3.75B | $864.0M | $979.0M | $1.14B |
| Current Assets | $4.52B | $7.81B | $10.74B | $8.30B | $9.35B | $8.42B |
| Total Assets | $38.03B | $40.78B | $43.52B | $41.20B | $42.94B | $42.31B |
| Current Liabilities | $3.38B | $5.55B | $8.90B | $6.60B | $7.01B | $6.62B |
| Total Long-Term Debt | $4.45B | $4.45B | $3.45B | $3.45B | $3.45B | $3.45B |
| Total Liabilities | $16.61B | $19.05B | $21.11B | $18.98B | $19.46B | $20.05B |
| Shareholders' Equity | $21.42B | $21.73B | $22.41B | $22.22B | $23.47B | $22.25B |
Imperial Oil Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $798.0M | $5.48B | $10.48B | $3.73B | $5.98B | $6.71B |
| Cash From Investing | -$802.0M | -$1.01B | -$618.0M | -$1.69B | -$1.82B | -$1.89B |
| Cash From Financing | -$943.0M | -$3.08B | -$8.27B | -$4.92B | -$4.04B | -$4.65B |
Figures from Imperial Oil's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Imperial Oil financials page for every line item.
Imperial Oil Company Profile
| Ticker | IMO |
|---|---|
| Exchange | NYSE |
| Industry | Petroleum Refining |
| Headquarters | Calgary, Alberta, Canada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000049938 |
Frequently Asked Questions
What was Imperial Oil's revenue in fiscal 2025?
Imperial Oil (IMO) reported revenue of $47.08B for fiscal 2025.
What is Imperial Oil's annual revenue history?
Imperial Oil's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $59.67B; 2023: $50.97B; 2024: $51.53B; 2025: $47.08B.
What was Imperial Oil's net income in fiscal 2025?
Imperial Oil reported net income of $3.27B for fiscal 2025.
What was Imperial Oil's earnings per share (EPS) in fiscal 2025?
Imperial Oil's diluted EPS was $6.48 for fiscal 2025 (adjusted for any later stock splits).
What was Imperial Oil's revenue last quarter?
In its most recent reported quarter (2026 Q2), Imperial Oil reported revenue of $16.06B.
How much debt does Imperial Oil have?
Imperial Oil reported $3.45B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Imperial Oil are outstanding?
Imperial Oil reported a weighted average of 483.6 million basic shares outstanding in 2026 Q2.
What is Imperial Oil's market cap?
Based on its latest closing price, Imperial Oil (IMO) has a market capitalization of about $62.52B.
When does Imperial Oil's fiscal year end?
Imperial Oil's fiscal year end, as registered with the SEC, is December 31.
Where is Imperial Oil headquartered?
Imperial Oil lists its business address in Calgary, Alberta, Canada in its SEC filings.