IMO
$124.53+1.20%
as of close, Oct 1, 2026
☾ AH $124.53 +1.20%
IMO financial statements
The full income statement, balance sheet, and cash-flow statement for Imperial Oil Limited (IMO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 535.8M2024-09 523.4M2024-12 509.0M2025-03 509.0M2025-06 509.0M2025-09 496.9M2025-12 483.6M2026-03 483.6M2026-06 483.6M-9.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 33.7B-10.4% | 37.6B-0.5% | 37.8B-17.6% | 45.8B+52.8% | 30.0B+79.6% | |
| Research & development | 95.9M+11.4% | 86.1M+38.3% | 62.2M+9.5% | 56.8M-19.9% | 71.0M-9.3% | |
| Selling, general & administrative | 992M+43.9% | 689M+8.6% | 635M-6.3% | 678M | — | |
| Interest expense | 8.59M-71.3% | 29.9M-41.5% | 51.1M+10.9% | 46.1M+7.0% | 43.1M-9.7% | |
| Pre-tax income | 3.05B-33.0% | 4.55B-3.6% | 4.72B-35.2% | 7.29B+178.1% | 2.62B+245.9% | |
| Income tax | 711M-32.7% | 1.06B-3.6% | 1.10B-33.4% | 1.65B+156.7% | 642M+256.1% | |
| Net income | 2.34B-33.1% | 3.49B-3.5% | 3.62B-35.8% | 5.64B+185.1% | 1.98B+242.8% | |
| $4.64-29.6% | $6.59+4.7% | $6.29-28.4% | $8.79+216.5% | $2.78+247.2% | ||
| EPS (basic) | $4.65-29.5% | $6.60+4.7% | $6.31-28.4% | $8.81+217.3% | $2.78+247.2% | |
| Weighted-avg shares (basic) | 503M-5.0% | 529M-7.9% | 575M-10.2% | 640M-10.0% | 712M-3.2% | |
| Weighted-avg shares (diluted) | 504M-5.0% | 531M-7.9% | 576M-10.2% | 642M-10.1% | 713M-3.0% | |
| Dividends per share | $2.06+17.7% | $1.75+21.8% | $1.44+28.2% | $1.12+36.5% | $0.82+25.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.15B-5.7% | 6.51B+3.9% | 6.27B-21.0% | 7.93B+29.3% | 6.13B+72.9% | ||
| Cash & equivalents | 834M+22.3% | 682M+4.5% | 653M-76.4% | 2.77B+63.9% | 1.69B+179.6% | |
| Accounts receivable | 3.19B-20.4% | 4.01B+18.4% | 3.39B-2.9% | 3.49B+14.8% | 3.04B+101.9% | |
| 30.9B+3.3% | 29.9B-3.9% | 31.1B-3.2% | 32.2B+0.5% | 32.0B+7.4% | ||
| Property, plant & equipment | 22.5B+5.0% | 21.5B-7.9% | 23.3B+3.4% | 22.5B-8.1% | 24.5B-2.3% | |
| Operating lease right-of-use | 208M+24.5% | 167M+12.9% | 148M-18.2% | 181M-5.9% | 192M+30.5% | |
| Goodwill | 121M+4.8% | 116M-7.8% | 125M+2.2% | 123M-5.9% | 130M+0.1% | |
| Other non-current assets | 1.28B+20.8% | 1.06B+68.0% | 633M-29.9% | 904M+42.8% | 633M+53.4% | |
| 4.83B-1.0% | 4.88B-2.2% | 4.99B-24.1% | 6.57B+50.8% | 4.36B+64.6% | ||
| Accrued liabilities | 4.81B+0.1% | 4.81B+2.2% | 4.71B+2.9% | 4.58B+12.5% | 4.07B+64.6% | |
| Short-term & current debt | 13.9M+4.8% | 13.2M-85.5% | 91.4M+1.4% | 90.1M-5.9% | 95.8M-46.2% | |
| Current lease liability | 63.5M-8.8% | 69.6M+6.0% | 65.7M-11.0% | 73.9M-7.7% | 80.1M | |
| Finance lease liability (current) | 13.9M+10.7% | 12.5M-21.0% | 15.9M-2.4% | 16.3M-5.9% | 17.3M+37.7% | |
| 14.6B+8.0% | 13.6B-5.4% | 14.3B-8.1% | 15.6B+4.3% | 15.0B+14.8% | ||
| Long-term debt | 2.52B+4.8% | 2.40B-7.8% | 2.60B+2.2% | 2.55B-27.0% | 3.49B+0.1% | |
| Non-current lease liability | 109M+8.5% | 100M+19.6% | 83.8M-24.8% | 112M-3.3% | 115M+55.0% | |
| Operating lease liability (total) | 172M+1.4% | 170M+13.6% | 150M-19.3% | 185M-5.1% | 195M+29.9% | |
| Finance lease liability (total) | 402M+2.4% | 392M-11.3% | 442M-1.6% | 449M-9.0% | 494M+19.8% | |
| Finance lease liability | 388M+2.1% | 380M-10.9% | 426M-1.6% | 433M-9.1% | 476M+19.2% | |
| Other non-current liabilities | 3.62B+34.3% | 2.70B-7.4% | 2.91B+13.6% | 2.56B-16.3% | 3.06B-4.8% | |
| 16.2B-0.6% | 16.3B-2.6% | 16.8B+1.4% | 16.6B-2.9% | 17.1B+1.6% | ||
| Common stock | 653M-0.4% | 656M-12.5% | 749M-6.0% | 797M-18.9% | 983M-7.6% | |
| Retained earnings | 15.6B-1.5% | 15.8B-4.3% | 16.5B+2.5% | 16.1B-5.1% | 17.0B-1.6% | |
| Accumulated other comprehensive income | -10.2M+93.1% | -149M+70.9% | -511M-35.2% | -378M+59.1% | -924M+40.7% | |
| Total equity incl. non-controlling | — | — | — | — | 17.1B+1.6% | |
| Total liabilities & equity | 30.9B+3.3% | 29.9B-3.9% | 31.1B-3.2% | 32.2B+0.5% | 32.0B+7.4% | |
| Common shares outstanding | 484M-4.9% | 509M-5.0% | 536M-8.2% | 584M-13.9% | 678M-7.6% | |
| Shares outstanding (cover) | 484M-5.0% | 509M-5.0% | 536M-8.3% | 584M-12.7% | 669M-8.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.80B+10.0% | 4.36B+57.7% | 2.77B-65.6% | 8.05B+84.3% | 4.37B+634.1% | ||
| Depreciation & amortization | 1.85B+27.6% | 1.45B+2.4% | 1.41B-3.0% | 1.46B-7.6% | 1.58B-35.8% | |
| Deferred income taxes | -93.8M+6.2% | -99.9M-77.5% | -56.3M+12.7% | -64.5M-187.0% | 74.2M+119.0% | |
| Change in receivables | -993M-206.6% | 931M+630.1% | -176M-126.5% | 662M-57.4% | 1.56B+367.5% | |
| -1.35B-1.7% | -1.33B-6.1% | -1.26B-164.4% | -475M+41.2% | -807M-35.0% | ||
| Capital expenditure | 1.44B+5.4% | 1.36B+3.0% | 1.32B+12.8% | 1.17B+32.6% | 884M+36.6% | |
| Free cash flow | 3.37B+12.2% | 3.00B+107.8% | 1.44B-79.0% | 6.88B+97.4% | 3.49B+6775.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 2.86M | 0.00 | 0.00-100.0% | 4.61M | 0.00 | |
| Proceeds from sale of PP&E | 72.3M+296.4% | 18.2M-71.4% | 63.7M-90.8% | 694M+974.5% | 64.6M+5.7% | |
| -3.33B-13.0% | -2.95B+19.2% | -3.65B+42.5% | -6.35B-158.3% | -2.46B-249.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 768M | 0.00 | |
| Net short-term debt | 0.00+100.0% | -73.0M | 0.00 | 0.00+100.0% | -88.6M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.31B+18.3% | 1.96B-30.5% | 2.82B-42.7% | 4.91B+174.3% | 1.79B+776.6% | |
| Dividends paid | 1.00B+11.0% | 903M+10.5% | 817M+25.0% | 654M+16.1% | 563M+16.4% | |
| Net change in cash | 117M+39.1% | 83.9M+103.9% | -2.14B-274.4% | 1.23B+11.2% | 1.10B+256.1% | |
| Interest paid | 20.0M-34.6% | 30.6M-40.1% | 51.1M+10.9% | 46.1M+34.3% | 34.3M-25.8% | |
| Income taxes paid | 1.03B-20.5% | 1.29B-58.0% | 3.08B+971.0% | 287M+720.8% | -46.3M-47.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 41.7B+33.1% | 31.4B-3.2% | 32.4B+8.7% | 29.8B+23.4% | 24.2B+72.9% | |
| P/E | 17.8×+98.9% | 9.0×+7.8% | 8.3×+40.5% | 5.9×-51.5% | 12.2× | |
| P/S | 1.2×+48.5% | 0.8×-0.2% | 0.8×+26.2% | 0.7×-17.8% | 0.8×-3.7% | |
| P/B | 2.6×+33.9% | 1.9×+3.8% | 1.8×+0.0% | 1.8×+30.5% | 1.4×+70.2% | |
| P/FCF | 12.4×+18.7% | 10.4×-18.4% | 12.8×+164.3% | 4.8×-30.1% | 6.9× | |
| Earnings yield | 5.6%-49.7% | 11.1%-7.2% | 12.0%-28.8% | 16.9%+106.1% | 8.2% | |
| FCF yield | 8.1%-15.7% | 9.6%+22.6% | 7.8%-62.2% | 20.6%+43.1% | 14.4% | |
| Dividend yield | 2.4%-16.0% | 2.8%+13.1% | 2.5%+9.2% | 2.3%+1.1% | 2.3%-34.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IMO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IMO filings on SEC EDGAR → Not investment advice.