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Imperial Oil Ltd

Energy CA IMO

160.12CAD
-2.41(1.48%)

Last update at 2026-03-10T20:00:00Z

Day Range

159.24163.09
LowHigh

52 Week Range

81.46152.98
LowHigh

Fundamentals

  • Previous Close 162.53
  • Market Cap73778.89M
  • Volume630933
  • P/E Ratio23.31
  • Dividend Yield1.91%
  • EBITDA6853.00M
  • Revenue TTM47078.00M
  • Revenue Per Share TTM93.64
  • Gross Profit TTM 8287.00M
  • Diluted EPS TTM6.37

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4262.00M 6239.00M 6369.00M 9484.00M 3283.00M
Minority interest - - - - -
Net income 3268.00M 4790.00M 4889.00M 7340.00M 2479.00M
Selling general administrative - 3480.00M 939.00M 899.00M 826.00M
Selling and marketing expenses - - - 17.00M 42.00M
Gross profit 9995.00M 9196.00M 9216.00M 10191.00M 6123.00M
Reconciled depreciation - 1983.00M 1907.00M 1897.00M 1977.00M
Ebit 4255.00M 6262.00M 6365.00M 9287.00M 37590.00M
Ebitda 6834.00M 8245.00M 8272.00M 11184.00M 39567.00M
Depreciation and amortization 2579.00M 1983.00M 1907.00M 1897.00M 1977.00M
Non operating income net other - - - - -
Operating income 4255.00M 8127.00M 8188.00M 9287.00M 37590.00M
Other operating expenses 42823.00M 43387.00M 42708.00M 47930.00M 32283.00M
Interest expense - 41.00M 69.00M 60.00M 54.00M
Tax provision - 1449.00M 1480.00M 2144.00M 804.00M
Interest income - 114.00M 125.00M 45.00M 6.00M
Net interest income - -41.00000M -69.00000M -60.00000M -54.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 994.00M 1449.00M 1480.00M 2144.00M 804.00M
Total revenue 47078.00M 51514.00M 50896.00M 57234.00M 37590.00M
Total operating expenses 5740.00M 1069.00M 1028.00M 887.00M 816.00M
Cost of revenue 37083.00M 42318.00M 41680.00M 47043.00M 31467.00M
Total other income expense net 7.00M -1888.00000M -1819.00000M 197.00M -34307.00000M
Discontinued operations - - - - -
Net income from continuing ops - 4790.00M 4889.00M 7340.00M 2479.00M
Net income applicable to common shares - 4790.00M 4889.00M 7340.00M 2479.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets - 42938.00M 41199.00M 43524.00M 40782.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - -1139.27040M 754.00M 689.00M
Total liab - 19465.00M 18977.00M 21111.00M 19047.00M
Total stockholder equity - 23473.00M 22222.00M 22413.00M 21735.00M
Deferred long term liab - - - - -
Other current liab - 739.00M 726.00M 2582.00M 248.00M
Common stock - - 992.00M 1079.00M 1252.00M
Capital stock - 942.00M 992.00M 1079.00M 1252.00M
Retained earnings - 22745.00M 21907.00M 21846.00M 21660.00M
Other liab - - - 8029.00M 8292.00M
Good will - 166.00M 166.00M 166.00M 166.00M
Other assets - - - 978.00M 561.00M
Cash - 979.00M 864.00M 3749.00M 2153.00M
Cash and equivalents - - - 3749.00M -
Total current liabilities - 7007.00M 6603.00M 8898.00M 5554.00M
Current deferred revenue - - 706.00M - -
Net debt - 2487.00M 3466.00M 557.00M 3170.00M
Short term debt - - 208.00M 122.00M 122.00M
Short long term debt - 19.00M 100.00M 122.00M 122.00M
Short long term debt total - - 4330.00M 4306.00M 5323.00M
Other stockholder equity - - - -512.00000M -1177.00000M
Property plant equipment - - - 30751.00M 31485.00M
Total current assets - 9354.00M 8298.00M 10736.00M 7813.00M
Long term investments - 818.00M 1062.00M 893.00M 757.00M
Net tangible assets - - - 22247.00M 21569.00M
Short term investments - - - - -
Net receivables - 5758.00M 4482.00M 4719.00M 3869.00M
Long term debt - 3447.00M 3447.00M 3447.00M 4447.00M
Inventory - 2617.00M 2952.00M 2268.00M 1791.00M
Accounts payable - 5644.00M 4963.00M 6194.00M 5184.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -677.00000M -512.00000M -1177.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1527.00M 838.00M 1223.00M 806.00M
Deferred long term asset charges - - - - -
Non current assets total - 33584.00M 32901.00M 32788.00M 32969.00M
Capital lease obligations - 689.00M 783.00M 737.00M 754.00M
Long term debt total - - - 4033.00M 5054.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1825.00000M -1756.00000M -618.00000M -1012.00000M
Change to liabilities - - - 948.00M 2020.00M
Total cashflows from investing activities -1892.00000M -1825.00000M -1694.00000M -618.00000M -1012.00000M
Net borrowings - -122.00000M -22.00000M -1022.00000M -131.00000M
Total cash from financing activities -4653.00000M -4041.00000M -4925.00000M -8268.00000M -3082.00000M
Change to operating activities - - - - 363.00M
Net income 3268.00M 4790.00M 4889.00M 7340.00M 2479.00M
Change in cash 163.00M 115.00M -2885.00000M 1596.00M 1382.00M
Begin period cash flow 979.00M 864.00M 3749.00M 2153.00M 771.00M
End period cash flow 1142.00M 979.00M 864.00M 3749.00M 2153.00M
Total cash from operating activities 6708.00M 5981.00M 3734.00M 10482.00M 5476.00M
Issuance of capital stock - - - - -
Depreciation 2579.00M 2146.00M 2039.00M 1897.00M 1977.00M
Other cashflows from investing activities - 42.00M 91.00M 908.00M -1012.00000M
Dividends paid - -1238.00000M -1103.00000M 851.00M 706.00M
Change to inventory - 335.00M -688.00000M -477.00000M 45.00M
Change to account receivables - -1276.00000M 237.00M -862.00000M -1950.00000M
Sale purchase of stock - -2681.00000M -3800.00000M -6395.00000M -2245.00000M
Other cashflows from financing activities -4653.00000M - -1694.00000M -618.00000M -111.00000M
Change to netincome - - - -240.00000M 657.00M
Capital expenditures 2005.00M 1867.00M 1785.00M 1526.00M 1108.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 675.00M -632.00000M -2904.00000M 1485.00M 363.00M
Stock based compensation - - 52.00M - -
Other non cash items 342.00M -181.00000M -205.00000M -163.00000M 566.00M
Free cash flow 4703.00M 4114.00M 1949.00M 8956.00M 4368.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IMO
Imperial Oil Ltd		 -2.41 1.48% 160.12 23.31 23.81 1.57 3.08 1.60 1.52
CHEV
Chevron CDR (CAD Hedged)		 -0.38 1.55% 24.19 - - - -
TTES
TotalEnergies CDR (CAD Hedged)		 0.60 2.11% 29.00 - - - -
SU
Suncor Energy Inc		 -0.3 0.38% 77.76 14.99 20.79 1.79 1.90 1.84 6.18
CVE
Cenovus Energy Inc		 -0.23 0.74% 30.77 15.60 21.46 0.99 1.85 1.10 6.50

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Profile

Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. It operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. Its Downstream segment transports and refines crude oil; blends refined products; and distributes and markets refined products. This segment also transports crude oil production and third-party crude oil to refineries by contracted and common carrier pipelines; owns and operates refineries; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario; markets petroleum products under the Esso and Mobil brands; and sells petroleum products, including fuel, asphalt, and lubricants to industrial and transportation customers, independent marketers, resellers, and other refiners, as well as the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets aliphatic solvents, plasticizer intermediates, and polyethylene resins; and markets refinery grade propylene. It also provides petrochemicals. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited operates as a subsidiary of Exxon Mobil Corporation.

Imperial Oil Ltd

505 Quarry Park Boulevard S.E., Calgary, AB, Canada, T2C 5N1

Key Executives

Name Title Year Born
Mr. Bradley William Corson BS Chairman, Pres & CEO 1962
Mr. Daniel E. Lyons Sr. VP of Fin. & Admin. and Controller 1963
Mr. Simon P. Younger Sr. VP of Upstream 1976
Dave Hughes Mang. of Investor Relations NA
Mr. Ian R. Laing VP, Gen. Counsel & Corp. Sec. 1974
Ms. Sherri L. Evers VP of Commercial & Corp. Devel. 1977
Ms. Kristi L. Desjardins VP of HR 1974
Ms. Kit Yee Lee Treasurer 1977
Kimberly J. Haas VP of Chemicals & Sarnia Chemical Plant Mang. 1974
Mr. Bradley William Corson BS Chairman, President & CEO 1962

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