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Imperial Oil (IMO)
NYSE
$114.72+$0.08 (+0.07%)
Price as of Jun 23, 2026 5:24 PM EDT- $55.1BMarket Cap
- 47.41%1-Year Change
- Oil & Gas IntegratedIndustry
Imperial Oil (IMO)
$114.72+$0.08 (+0.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 47.1B -8.64% | 51.5B +1.10% | 51.0B -14.58% | 59.7B +579.85% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 47.1B -8.64% | 51.5B +1.10% | 51.0B -14.58% | 59.7B +579.85% | |
Sales and Marketing Expense | 1.4B +46.67% | 945.0M N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -7.0M +133.33% | -3.0M -40.00% | -5.0M -93.67% | -79.0M +146.88% | |
Depreciation and Amortization Expense | 2.6B +30.06% | 2.0B +3.99% | 1.9B +0.53% | 1.9B -4.05% | |
Total Operating Expenses | 42.8B -5.47% | 45.3B +1.55% | 44.6B -11.13% | 50.2B +46.29% | |
Operating Profit | 4.3B -31.69% | 6.2B -2.04% | 6.4B -13.23% | 7.3B +123.58% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -12.0M -70.73% | -41.0M -40.58% | -69.0M +15.00% | -60.0M +11.11% | |
Interest Income and Expense and Net | -12.0M -70.73% | -41.0M -40.58% | -69.0M +15.00% | -60.0M +11.11% | |
Total Nonoperating Income and Expense | 12.0M -70.73% | 41.0M -40.58% | 69.0M +15.00% | 60.0M +11.11% | |
Income before Taxes | 4.3B -31.69% | 6.2B -2.04% | 6.4B -13.23% | 7.3B +123.58% | |
Income Taxes | 994.0M -31.40% | 1.4B -2.09% | 1.5B -30.97% | 2.1B +166.67% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 1.5B 0.00% | |
Net Income | 3.3B -31.77% | 4.8B -2.02% | 4.9B -33.39% | 7.3B +196.09% | |
Net Income from Continuing Operations Applicable to Common | 4.3B -31.69% | 6.2B -2.04% | 6.4B -13.23% | 7.3B +123.58% | |
Basic EPS and Net Income | 6.50 -28.18% | 9.05 +6.35% | 8.51 -25.81% | 11.47 +229.60% | |
Diluted EPS and Net Income | 6.48 -28.24% | 9.03 +6.36% | 8.49 -25.79% | 11.44 +228.74% | |
Basic Weighted Average Shares | 502.8M -5.02% | 529.4M -7.90% | 574.8M -10.22% | 640.2M -10.03% | |
Diluted Weighted Average Shares | 504.0M -5.01% | 530.6M -7.87% | 575.9M -10.23% | 641.5M -10.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B +16.65% | 979.0M +13.31% | 864.0M -76.95% | 3.7B +74.13% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.1B +16.65% | 979.0M +13.31% | 864.0M -76.95% | 3.7B +74.13% | |
Total Current Assets | 1.1B +16.65% | 979.0M +13.31% | 864.0M -91.95% | 10.7B +37.41% | |
Accumulated Depreciation | 23.4B -14.28% | 27.2B +7.40% | 25.4B +5.42% | 24.1B -5.72% | |
Property and Plant and Equipment and Net | 30.9B +0.18% | 30.8B -0.09% | 30.8B +1.08% | 30.5B -2.35% | |
Total Long-Term Assets | 1.8B +15.26% | 1.5B +82.22% | 838.0M -31.48% | 1.2B +51.74% | |
Total Assets | 42.3B -1.46% | 42.9B +4.22% | 41.2B -5.34% | 43.5B +6.72% | |
Income Taxes Payable | 2.0M -97.53% | 81.0M -67.73% | 251.0M -90.28% | 2.6B +941.13% | |
Total Short-Term Debt | 19.0M 0.00% | 19.0M -84.30% | 121.0M -0.82% | 122.0M 0.00% | |
Total Current Liabilities | 6.6B -5.58% | 7.0B +6.12% | 6.6B -25.79% | 8.9B +60.21% | |
Total Long-Term Debt | 3.4B 0.00% | 3.4B 0.00% | 3.4B -14.53% | 4.0B -20.20% | |
Total Long-Term Liabilities | 3.4B 0.00% | 3.4B 0.00% | 3.4B -0.58% | 3.5B -11.03% | |
Total Liabilities | 20.1B +3.03% | 19.5B +2.57% | 19.0B -10.11% | 21.1B +10.84% | |
Retained Earnings | 21.4B -6.03% | 22.7B +3.83% | 21.9B +0.28% | 21.8B +0.86% | |
Total Stockholders Equity | 22.3B -5.19% | 23.5B +5.63% | 22.2B -0.85% | 22.4B +3.12% | |
Total Shares Outstanding | 484.0M -4.91% | 509.0M -5.04% | 536.0M -8.22% | 584.0M -13.86% | |
Cash Flow | |||||
Cash from Operating Activities | 6.7B +12.16% | 6.0B +60.18% | 3.7B -64.38% | 10.5B +91.42% | |
Capital Expenditures | 2.0B +7.39% | 1.9B +4.59% | 1.8B +16.97% | 1.5B +37.73% | |
Cash from Investing Activities | -1.9B +3.67% | -1.8B +7.73% | -1.7B +174.11% | -618.0M -38.93% | |
Dividends Paid | 1.4B +13.17% | 1.2B +12.24% | 1.1B +29.61% | 851.0M +20.54% | |
Cash from Financing Activities | -4.7B +15.14% | -4.0B -17.95% | -4.9B -40.43% | -8.3B +168.27% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 9.05% -25.22% | 12.11% -3.11% | 12.50% +1.58% | 12.30% -67.11% | |
Return on Assets | 7.67% -32.66% | 11.39% -1.34% | 11.54% -33.72% | 17.41% +176.80% | |
Return on Equity | 14.29% -31.82% | 20.97% -4.30% | 21.91% -34.12% | 33.25% +189.41% | |
Revenue Growth | -8.64% -882.47% | 1.10% +107.58% | -14.58% -102.51% | 579.85% +706.89% | |
Current Ratio | 0.17 +23.55% | 0.14 +6.80% | 0.13 -89.16% | 1.21 -14.22% | |
Cash Ratio | 0.17 +23.55% | 0.14 +6.80% | 0.13 -68.95% | 0.42 +8.69% | |
Debt-to-Equity Ratio | 0.16 +5.42% | 0.15 -8.03% | 0.16 -13.38% | 0.19 -22.13% | |
Debt-to-Assets Ratio | 0.08 +1.49% | 0.08 -6.81% | 0.09 -9.32% | 0.10 -24.74% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow