Imperial Oil Ltd financial data

Symbol
IMO on NYSE
Location
505 Quarry Park Boulevard S.E., Calgary, Alberta, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +7.74%
Debt-to-equity 80.2 % -3.87%
Return On Assets 9.2 % -20.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 497M shares -5.07%
Common Stock, Shares, Outstanding 497M shares -4.97%
Entity Public Float 15.2B CAD +26.2%
Common Stock, Value, Issued 919M CAD -5.16%
Weighted Average Number of Shares Outstanding, Basic 504M shares -5.05%
Weighted Average Number of Shares Outstanding, Diluted 505M shares -5.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.4B CAD -6.97%
Costs and Expenses 43.2B CAD -5.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.21B CAD -18.7%
Income Tax Expense (Benefit) 1.21B CAD -18.1%
Net Income (Loss) Attributable to Parent 4B CAD -18.8%
Earnings Per Share, Basic 7 CAD/shares -13.9%
Earnings Per Share, Diluted 7 CAD/shares -14.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.86B CAD +24.9%
Assets, Current 9.96B CAD +5.83%
Property, Plant and Equipment, Net 30.2B CAD -1.95%
Operating Lease, Right-of-Use Asset 240M CAD +22.4%
Goodwill 166M CAD 0%
Other Assets, Noncurrent 1.51B CAD +42.2%
Assets 43B CAD +1.02%
Liabilities, Current 6.76B CAD +3.81%
Long-term Debt and Lease Obligation 3.98B CAD -0.45%
Operating Lease, Liability, Noncurrent 132M CAD -11.4%
Other Liabilities, Noncurrent 4.18B CAD +5.03%
Liabilities 19.3B CAD +2.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -187M CAD +70.6%
Retained Earnings (Accumulated Deficit) 23B CAD -1.52%
Stockholders' Equity Attributable to Parent 23.7B CAD +0.19%
Liabilities and Equity 43B CAD +1.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.58B CAD +19.6%
Net Cash Provided by (Used in) Financing Activities -4.47B CAD +8.66%
Net Cash Provided by (Used in) Investing Activities -1.74B CAD +5.3%
Common Stock, Shares Authorized 1.1B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 371M CAD +0.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.86B CAD +24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M CAD -53.7%
Deferred Tax Assets, Valuation Allowance 66M CAD -4.35%
Operating Lease, Liability 244M CAD +23.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.45B CAD -6.48%
Lessee, Operating Lease, Liability, to be Paid 263M CAD +25.8%
Property, Plant and Equipment, Gross 59.3B CAD +2.91%
Operating Lease, Liability, Current 95M CAD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61M CAD +60.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 108M CAD +20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M CAD +72.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M CAD +25%
Unrecognized Tax Benefits 34M CAD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M CAD +90%
Depreciation, Depletion and Amortization 2.45B CAD +26%
Interest Expense 12M CAD -78.2%