IMPERIAL OIL LTD financial data

Symbol
IMO on NYSE
Location
Calgary, Alberta, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % 5.4%
Debt-to-equity 82% % -1.2%
Return On Assets 7.5% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 483,592,715 shares -5%
Common Stock, Shares, Outstanding 483,593,000 shares -5%
Entity Public Float CA$16,740,858,786 CAD 10%
Common Stock, Value, Issued CA$895,000,000 CAD -5%
Weighted Average Number of Shares Outstanding, Basic 502,800,000 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 504,000,000 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues CA$47,078,000,000 CAD -8.6%
Costs and Expenses CA$42,816,000,000 CAD -5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest CA$4,262,000,000 CAD -32%
Income Tax Expense (Benefit) CA$994,000,000 CAD -31%
Net Income (Loss) Attributable to Parent CA$3,268,000,000 CAD -32%
Earnings Per Share, Basic 6.5 CAD/shares -28%
Earnings Per Share, Diluted 6.48 CAD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value CA$1,142,000,000 CAD 17%
Assets, Current CA$8,417,000,000 CAD -10%
Property, Plant and Equipment, Net CA$30,863,000,000 CAD 0.18%
Operating Lease, Right-of-Use Asset CA$285,000,000 CAD 19%
Goodwill CA$166,000,000 CAD 0%
Other Assets, Noncurrent CA$1,760,000,000 CAD 15%
Assets CA$42,309,000,000 CAD -1.5%
Liabilities, Current CA$6,616,000,000 CAD -5.6%
Long-term Debt and Lease Obligation CA$3,978,000,000 CAD -0.35%
Operating Lease, Liability, Noncurrent CA$149,000,000 CAD 3.5%
Other Liabilities, Noncurrent CA$4,959,000,000 CAD 28%
Liabilities CA$20,055,000,000 CAD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$14,000,000 CAD 93%
Retained Earnings (Accumulated Deficit) CA$21,373,000,000 CAD -6%
Stockholders' Equity Attributable to Parent CA$22,254,000,000 CAD -5.2%
Liabilities and Equity CA$42,309,000,000 CAD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities CA$6,708,000,000 CAD 12%
Net Cash Provided by (Used in) Financing Activities CA$4,653,000,000 CAD -15%
Net Cash Provided by (Used in) Investing Activities CA$1,892,000,000 CAD -3.7%
Common Stock, Shares Authorized 1,100,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CA$163,000,000 CAD 42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CA$1,142,000,000 CAD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities CA$28,000,000 CAD -33%
Deferred Tax Assets, Valuation Allowance CA$65,000,000 CAD -1.5%
Operating Lease, Liability CA$236,000,000 CAD -3.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent CA$3,468,000,000 CAD -34%
Lessee, Operating Lease, Liability, to be Paid CA$252,000,000 CAD -4.2%
Property, Plant and Equipment, Gross CA$60,031,000,000 CAD 3.4%
Operating Lease, Liability, Current CA$87,000,000 CAD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two CA$44,000,000 CAD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One CA$93,000,000 CAD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.032 pure -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount CA$16,000,000 CAD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three CA$39,000,000 CAD 95%
Unrecognized Tax Benefits CA$42,000,000 CAD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four CA$31,000,000 CAD 63%
Depreciation, Depletion and Amortization CA$2,579,000,000 CAD 30%
Interest Expense CA$12,000,000 CAD -71%