Imperial Oil Ltd (IMO)
Every figure this model derived for IMO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,141,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,839,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 13,944,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,131,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 24,543,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 37,000,000 | InterestExpense |
2026-06-30 |
| ocf | 7,176,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 51,837,000,000 | Revenues |
2026-06-30 |
| sbc | 212,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up IMO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.89 |
| current ratio | 1.38 |
| current ratio reported | 1.38 |
| dilution pct | -5.02 |
| ebit cagr | -14.78 |
| ebit yoy | -11.26 |
| ev ebit | 16.47 |
| ev owner earnings | 18.52 |
| ev sales | 1.72 |
| fcf margin | 9.71 |
| growth cv | 1.68 |
| interest cover | 146.54 |
| net debt ebitda | 0.14 |
| operating margin | 10.46 |
| owner earnings margin | 9.3 |
| revenue growth | 4.48 |
| revenue growth per share | 10.0 |
| roic | 16.67 |
| rule of 40 | 14.94 |
| sbc pct revenue | 0.41 |
Everything else this filing tags
339 more elements from IMO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 60,985,000,000 | 2026-06-30 | 149 | CAD |
Assets | 47,863,000,000 | 2026-06-30 | 201 | CAD |
LiabilitiesAndStockholdersEquity | 47,863,000,000 | 2026-06-30 | 138 | CAD |
PropertyPlantAndEquipmentNet | 30,846,000,000 | 2026-06-30 | 153 | CAD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 30,139,000,000 | 2026-06-30 | 149 | CAD |
CostsAndExpenses | 24,416,000,000 | 2026-06-30 | 225 | CAD |
RetainedEarningsAccumulatedDeficit | 23,662,000,000 | 2026-06-30 | 158 | CAD |
RevenueFromContractWithCustomerIncludingAssessedTax | 23,379,000,000 | 2026-06-30 | 48 | CAD |
Liabilities | 23,320,000,000 | 2026-06-30 | 138 | CAD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 21,979,000,000 | 2022-06-30 | 111 | CAD |
StockRepurchasedAndRetiredDuringPeriodValue | 15,708,000,000 | 2016-12-31 | 6 | CAD |
AccountsPayableAndAccruedLiabilitiesCurrent | 9,612,000,000 | 2026-06-30 | 136 | CAD |
DefinedBenefitPlanFairValueOfPlanAssets | 8,582,000,000 | 2025-12-31 | 32 | CAD |
ReceivablesNetCurrent | 8,172,000,000 | 2026-06-30 | 138 | CAD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue | 7,836,000,000 | 2017-12-31 | 4 | CAD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,311,000,000 | 2025-12-31 | 48 | CAD |
RevenueNotFromContractWithCustomer | 5,018,000,000 | 2026-06-30 | 48 | CAD |
OtherLiabilitiesNoncurrent | 4,981,000,000 | 2026-06-30 | 138 | CAD |
DeferredTaxLiabilitiesNoncurrent | 4,675,000,000 | 2020-03-31 | 94 | CAD |
DeferredTaxLiabilities | 4,418,000,000 | 2025-12-31 | 27 | CAD |
DueToRelatedPartiesNoncurrent | 4,316,000,000 | 2014-09-30 | 31 | CAD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 4,239,000,000 | 2026-06-30 | 50 | CAD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,092,000,000 | 2026-06-30 | 199 | CAD |
LongTermDebtAndCapitalLeaseObligations | 3,969,000,000 | 2026-06-30 | 116 | CAD |
DeferredTaxAssetsLiabilitiesNet | -3,960,000,000 | 2015-12-31 | 18 | CAD |
IncreaseDecreaseInAccountsReceivable | 3,801,000,000 | 2026-06-30 | 225 | CAD |
AssetRetirementObligation | 3,530,000,000 | 2025-12-31 | 54 | CAD |
ConstructionInProgressGross | 3,467,000,000 | 2025-12-31 | 34 | CAD |
LongTermDebtFairValue | 3,447,000,000 | 2026-06-30 | 53 | CAD |
LongTermDebtNoncurrent | 3,447,000,000 | 2026-06-30 | 126 | CAD |
RevenueFromRelatedParties | 3,136,000,000 | 2023-03-31 | 145 | CAD |
ComprehensiveIncomeNetOfTax | 3,130,000,000 | 2026-06-30 | 212 | CAD |
NetIncomeLoss | 3,130,000,000 | 2026-06-30 | 225 | CAD |
ProfitLoss | 3,130,000,000 | 2026-06-30 | 98 | CAD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,031,000,000 | 2026-06-30 | 199 | CAD |
AccountsPayableAndAccruedLiabilities | 2,909,000,000 | 2009-06-30 | 2 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,839,000,000 | 2026-06-30 | 86 | CAD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 2,818,000,000 | 2011-12-31 | 24 | CAD |
EnergyRelatedInventory | 2,211,000,000 | 2025-12-31 | 2 | CAD |
InventoryFinishedGoodsAndWorkInProcess | 1,927,000,000 | 2026-06-30 | 136 | CAD |
OtherAssetsNoncurrent | 1,881,000,000 | 2026-06-30 | 80 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,697,000,000 | 2026-06-30 | 48 | CAD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,602,000,000 | 2013-12-31 | 9 | CAD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 1,500,000,000 | 2025-12-31 | 32 | CAD |
StockRepurchasedDuringPeriodValue | 1,500,000,000 | 2022-11-04 | 4 | CAD |
AccountsReceivableNet | 1,437,000,000 | 2020-12-31 | 4 | CAD |
IncomeTaxesPaidNet | 1,435,000,000 | 2025-12-31 | 85 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,423,000,000 | 2022-09-30 | 43 | CAD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,300,000,000 | 2021-06-30 | 18 | CAD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 1,253,000,000 | 2010-09-30 | 4 | CAD |
ProceedsFromSaleOfPropertyHeldForSale | 1,200,000,000 | 2016-09-30 | 1 | CAD |
OtherSundryLiabilitiesCurrent | 1,151,000,000 | 2025-12-31 | 5 | CAD |
CurrentIncomeTaxExpenseBenefit | 1,125,000,000 | 2025-12-31 | 48 | CAD |
CommonStockSharesAuthorized | 1,100,000,000 | 2026-06-30 | 130 | shares |
FinanceLeaseLiabilityPaymentsDue | 1,095,000,000 | 2025-12-31 | 10 | CAD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -1,093,000,000 | 2011-12-31 | 6 | CAD |
EnergyRelatedInventoryPetroleum | 1,067,000,000 | 2025-12-31 | 26 | CAD |
DepreciationDepletionAndAmortization | 1,031,000,000 | 2026-06-30 | 221 | CAD |
LongTermInvestmentsAndReceivablesNet | 1,026,000,000 | 2026-06-30 | 138 | CAD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToIndividualForeignCountriesAmount | 1,000,000,000 | 2011-03-31 | 6 | CAD |
OtherComprehensiveIncomeLossBeforeTax | -990,000,000 | 2013-12-31 | 6 | CAD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 985,000,000 | 2018-03-31 | 52 | CAD |
IncomeTaxExpenseBenefit | 962,000,000 | 2026-06-30 | 224 | CAD |
NetCashProvidedByUsedInInvestingActivities | -920,000,000 | 2026-06-30 | 173 | CAD |
AccruedIncomeTaxesPayable | 913,000,000 | 2009-06-30 | 2 | CAD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 908,000,000 | 2023-03-31 | 78 | CAD |
IncomeTaxPaidFederalAfterRefundReceived | 901,000,000 | 2025-12-31 | 3 | CAD |
CommonStockValue | 895,000,000 | 2026-06-30 | 160 | CAD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 862,000,000 | 2025-12-31 | 10 | CAD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 858,000,000 | 2025-12-31 | 48 | CAD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 844,000,000 | 2026-06-30 | 126 | CAD |
NetCashProvidedByUsedInFinancingActivities | -843,000,000 | 2026-06-30 | 173 | CAD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -814,000,000 | 2011-12-31 | 11 | CAD |
PaymentsOfDividendsCommonStock | 771,000,000 | 2026-06-30 | 225 | CAD |
IncreaseDecreaseInAccountsPayable | 731,000,000 | 2011-03-31 | 26 | CAD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 680,000,000 | 2012-12-31 | 3 | CAD |
LettersOfCreditOutstandingAmount | 668,000,000 | 2025-12-31 | 2 | CAD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 639,000,000 | 2025-12-31 | 3 | CAD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 625,000,000 | 2025-12-31 | 3 | CAD |
FinanceLeaseRightOfUseAsset | 582,000,000 | 2025-12-31 | 12 | CAD |
FinanceLeaseLiability | 550,000,000 | 2025-12-31 | 14 | CAD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 545,000,000 | 2025-12-31 | 6 | CAD |
SellingGeneralAndAdministrativeExpense | 541,000,000 | 2026-06-30 | 121 | CAD |
CapitalLeaseObligationsNoncurrent | 531,000,000 | 2018-12-31 | 78 | CAD |
FinanceLeaseLiabilityNoncurrent | 522,000,000 | 2026-06-30 | 60 | CAD |
AccruedIncomeTaxesCurrent | 500,000,000 | 2026-06-30 | 134 | CAD |
LineOfCreditFacilityRemainingBorrowingCapacity | 500,000,000 | 2025-12-31 | 4 | CAD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 498,000,000 | 2026-06-30 | 221 | CAD |
ProceedsFromIssuanceOfLongTermDebt | 495,000,000 | 2016-12-31 | 63 | CAD |
WeightedAverageNumberOfDilutedSharesOutstanding | 484,900,000 | 2026-06-30 | 197 | shares |
CommonStockSharesOutstanding | 484,000,000 | 2026-06-30 | 151 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 483,600,000 | 2026-06-30 | 197 | shares |
CommonStockOtherSharesOutstanding | 483,593,000 | 2026-06-30 | 59 | shares |
CapitalLeaseObligations | 480,000,000 | 2015-07-31 | 1 | CAD |
CapitalLeaseObligations | 480,000,000 | 2015-07-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 480,000,000 | 2015-12-31 | 6 | CAD |
InventoryCrudeOilProductsAndMerchandise | 461,000,000 | 2025-12-31 | 2 | CAD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 444,000,000 | 2016-09-30 | 3 | CAD |
InventoryNet | 444,000,000 | 2021-09-30 | 1 | CAD |
TaxesOther | 418,000,000 | 2026-06-30 | 22 | CAD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 409,000,000 | 2025-12-31 | 2 | CAD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 393,000,000 | 2025-12-31 | 30 | CAD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -390,000,000 | 2018-03-31 | 52 | CAD |
RestructuringCharges | 377,000,000 | 2013-12-31 | 2 | CAD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 376,000,000 | 2025-12-31 | 3 | CAD |
RecordedUnconditionalPurchaseObligation | 369,000,000 | 2011-12-31 | 1 | CAD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 369,000,000 | 2025-12-31 | 3 | CAD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 368,000,000 | 2025-12-31 | 2 | CAD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -365,000,000 | 2018-03-31 | 52 | CAD |
DividendsPayableCurrentAndNoncurrent | 350,000,000 | 2025-12-31 | 2 | CAD |
DeferredTaxAssetsNetCurrent | 339,000,000 | 2016-06-30 | 68 | CAD |
ProceedsFromIssuanceOfCommercialPaper | 325,000,000 | 2013-09-30 | 2 | CAD |
OperatingLeasesFutureMinimumPaymentsDue | 291,000,000 | 2018-12-31 | 13 | CAD |
OtherSundryLiabilitiesNoncurrent | 287,000,000 | 2026-06-30 | 100 | CAD |
OperatingLeaseRightOfUseAsset | 285,000,000 | 2025-12-31 | 21 | CAD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 279,000,000 | 2011-12-31 | 6 | CAD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 265,000,000 | 2026-06-30 | 130 | CAD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -265,000,000 | 2025-12-31 | 36 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDue | 252,000,000 | 2025-12-31 | 10 | CAD |
AssetRetirementObligationLiabilitiesIncurred | 250,000,000 | 2015-12-31 | 10 | CAD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 245,000,000 | 2013-12-31 | 9 | CAD |
OperatingLeaseLiability | 236,000,000 | 2025-12-31 | 18 | CAD |
OperatingLeasesRentExpenseMinimumRentals | 226,000,000 | 2011-12-31 | 6 | CAD |
OtherNoncurrentLiabilities | 226,000,000 | 2011-03-31 | 8 | CAD |
LeaseAndRentalExpense | 221,000,000 | 2018-12-31 | 39 | CAD |
GainLossOnSaleOfEquityInvestments | 219,000,000 | 2008-12-31 | 1 | CAD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 217,000,000 | 2016-12-31 | 4 | CAD |
DerivativeAssets | 210,000,000 | 2026-06-30 | 45 | CAD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 204,000,000 | 2012-12-31 | 2 | CAD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 202,000,000 | 2025-12-31 | 48 | CAD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -200,000,000 | 2025-12-31 | 42 | CAD |
OtherIncome | 198,000,000 | 2017-03-31 | 44 | CAD |
AssetRetirementObligationLiabilitiesSettled | 195,000,000 | 2025-12-31 | 38 | CAD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 195,000,000 | 2010-12-31 | 1 | CAD |
AssetRetirementObligationAccretionExpense | 171,000,000 | 2025-12-31 | 38 | CAD |
Goodwill | 166,000,000 | 2026-06-30 | 138 | CAD |
PensionContributions | 163,000,000 | 2016-12-31 | 89 | CAD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 163,000,000 | 2011-12-31 | 1 | CAD |
DeferredTaxAssetsOther | 160,000,000 | 2015-12-31 | 21 | CAD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 154,000,000 | 2015-12-31 | 3 | CAD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 151,000,000 | 2025-12-31 | 9 | CAD |
Dividends | 147,000,000 | 2019-03-31 | 20 | CAD |
OperatingLeaseLiabilityNoncurrent | 145,000,000 | 2026-06-30 | 54 | CAD |
CapitalizedExploratoryWellCostChargedToExpense1 | 143,000,000 | 2017-12-31 | 8 | CAD |
DerivativeLiabilities | 142,000,000 | 2026-06-30 | 46 | CAD |
ResearchAndDevelopmentExpense | 134,000,000 | 2025-12-31 | 48 | CAD |
OtherRestructuringCosts | 132,000,000 | 2013-12-31 | 9 | CAD |
AccountsReceivableRelatedPartiesCurrent | 131,000,000 | 2016-06-30 | 4 | CAD |
DeferredIncomeTaxExpenseBenefit | -131,000,000 | 2025-12-31 | 48 | CAD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 130,000,000 | 2018-12-31 | 12 | CAD |
UnrecordedUnconditionalPurchaseObligationPurchases | 125,000,000 | 2015-12-31 | 9 | CAD |
OperatingLeasePayments | 121,000,000 | 2025-12-31 | 23 | CAD |
DeferredTaxAssetsInventory | 112,000,000 | 2015-12-31 | 12 | CAD |
DueToRelatedPartiesCurrent | 111,000,000 | 2019-12-31 | 71 | CAD |
RepaymentsOfDebt | 111,000,000 | 2022-12-31 | 4 | CAD |
InterestIncomeExpenseNet | -108,000,000 | 2018-12-31 | 46 | CAD |
UnrecordedUnconditionalPurchaseObligationImputedInterest | 108,000,000 | 2015-12-31 | 3 | CAD |
ShortTermLeaseCost | 108,000,000 | 2025-12-31 | 12 | CAD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 107,000,000 | 2025-12-31 | 48 | CAD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 107,000,000 | 2025-12-31 | 18 | CAD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 106,000,000 | 2015-12-31 | 3 | CAD |
OperatingLeaseCost | 105,000,000 | 2025-12-31 | 12 | CAD |
DeferredTaxLiabilitiesOther | -103,000,000 | 2014-12-31 | 15 | CAD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 101,000,000 | 2015-12-31 | 3 | CAD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 99,000,000 | 2019-06-30 | 134 | CAD |
PaymentsForRemovalCosts | 98,000,000 | 2015-12-31 | 6 | CAD |
RestructuringReserveNoncurrent | 98,000,000 | 2026-06-30 | 6 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 93,000,000 | 2025-12-31 | 10 | CAD |
ProceedsFromSaleOfProductiveAssets | 90,000,000 | 2015-06-30 | 14 | CAD |
InterestPaid | 88,000,000 | 2018-12-31 | 27 | CAD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 88,000,000 | 2015-12-31 | 3 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 82,000,000 | 2018-12-31 | 12 | CAD |
InventoryWriteDown | 74,000,000 | 2022-12-31 | 17 | CAD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -68,000,000 | 2011-09-30 | 18 | CAD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 67,000,000 | 2026-06-30 | 162 | CAD |
ProceedsFromSalesOfAssetsInvestingActivities | 67,000,000 | 2026-06-30 | 56 | CAD |
OperatingLeaseLiabilityCurrent | 67,000,000 | 2026-06-30 | 24 | CAD |
DeferredTaxAssetsCapitalLossCarryforwards | 65,000,000 | 2025-12-31 | 30 | CAD |
DeferredTaxAssetsValuationAllowance | 65,000,000 | 2025-12-31 | 15 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 65,000,000 | 2018-12-31 | 9 | CAD |
EnergyRelatedInventoryChemicals | 64,000,000 | 2025-12-31 | 26 | CAD |
GainLossOnDispositionOfAssets1 | 64,000,000 | 2026-06-30 | 165 | CAD |
InterestAndDebtExpense | 64,000,000 | 2026-06-30 | 191 | CAD |
PaymentsForRepurchaseOfCommonStock | 64,000,000 | 2026-06-30 | 164 | CAD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 63,000,000 | 2026-06-30 | 126 | CAD |
EffectOfLIFOInventoryLiquidationOnIncome | 61,000,000 | 2025-12-31 | 48 | CAD |
FiniteLivedIntangibleAssetsNet | 61,000,000 | 2016-06-30 | 58 | CAD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 51,000,000 | 2025-12-31 | 47 | CAD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -51,000,000 | 2013-03-31 | 15 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 50,000,000 | 2018-12-31 | 7 | CAD |
IncreaseDecreaseInOtherOperatingCapitalNet | -50,000,000 | 2026-06-30 | 225 | CAD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 49,000,000 | 2025-12-31 | 10 | CAD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 48,000,000 | 2025-12-31 | 10 | CAD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 48,000,000 | 2011-12-31 | 1 | CAD |
DefinedContributionPlanCostRecognized | 47,000,000 | 2025-12-31 | 48 | CAD |
FinanceLeaseLiabilityPaymentsDueYearThree | 47,000,000 | 2025-12-31 | 10 | CAD |
AssetImpairmentCharges | 46,000,000 | 2018-12-31 | 6 | CAD |
FinanceLeaseLiabilityPaymentsDueYearFour | 45,000,000 | 2025-12-31 | 10 | CAD |
FinanceLeaseLiabilityPaymentsDueYearFive | 44,000,000 | 2025-12-31 | 10 | CAD |
InterestPaidCapitalized | 44,000,000 | 2026-06-30 | 199 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 44,000,000 | 2025-12-31 | 10 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 43,000,000 | 2018-12-31 | 12 | CAD |
UnrecognizedTaxBenefits | 42,000,000 | 2025-12-31 | 64 | CAD |
DeferredTaxLiabilitiesCurrent | 41,000,000 | 2015-12-31 | 3 | CAD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 40,000,000 | 2011-12-31 | 1 | CAD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 40,000,000 | 2011-12-31 | 1 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 39,000,000 | 2025-12-31 | 10 | CAD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 39,000,000 | 2011-12-31 | 1 | CAD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 39,000,000 | 2011-12-31 | 1 | CAD |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes | 37,000,000 | 2010-06-30 | 1 | CAD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 37,000,000 | 2019-09-30 | 3 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -36,000,000 | 2011-12-31 | 2 | CAD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 35,583,671 | 2021-06-29 | 30 | shares |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 31,000,000 | 2010-06-30 | 1 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 31,000,000 | 2025-12-31 | 10 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 29,000,000 | 2025-12-31 | 10 | CAD |
DerivativeCollateralObligationToReturnCash | 28,000,000 | 2020-03-31 | 1 | CAD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 28,000,000 | 2019-09-30 | 3 | CAD |
FinanceLeaseInterestExpense | 27,000,000 | 2025-12-31 | 12 | CAD |
OtherComprehensiveIncomeLossTax | 25,000,000 | 2014-09-30 | 39 | CAD |
InterestPaidNet | 24,000,000 | 2026-06-30 | 91 | CAD |
IncomeTaxReconciliationOtherAdjustments | -21,000,000 | 2025-12-31 | 3 | CAD |
InterestExpenseDebt | 20,000,000 | 2026-06-30 | 141 | CAD |
DebtCurrent | 19,000,000 | 2026-06-30 | 138 | CAD |
FinanceLeaseLiabilityCurrent | 19,000,000 | 2025-12-31 | 12 | CAD |
CapitalLeaseObligationsCurrent | 18,000,000 | 2019-12-31 | 20 | CAD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax | -18,000,000 | 2013-03-31 | 18 | CAD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 17,000,000 | 2025-12-31 | 6 | CAD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 17,000,000 | 2025-12-31 | 6 | CAD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 17,000,000 | 2025-12-31 | 6 | CAD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 17,000,000 | 2025-12-31 | 6 | CAD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 17,000,000 | 2025-12-31 | 14 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,000,000 | 2025-12-31 | 10 | CAD |
PaymentsToAcquireLoansReceivable | 16,000,000 | 2020-12-31 | 34 | CAD |
FinanceLeaseRightOfUseAssetAmortization | 16,000,000 | 2025-12-31 | 12 | CAD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,000,000 | 2025-12-31 | 4 | CAD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 15,000,000 | 2024-12-31 | 45 | CAD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -14,000,000 | 2026-06-30 | 220 | CAD |
RepaymentsOfLongTermCapitalLeaseObligations | 14,000,000 | 2021-09-30 | 155 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 13,000,000 | 2019-12-31 | 9 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 13,000,000 | 2019-12-31 | 9 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 13,000,000 | 2019-12-31 | 10 | CAD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 13,000,000 | 2019-12-31 | 10 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,000,000 | 2018-12-31 | 12 | CAD |
OtherCommitment | 13,000,000 | 2023-12-31 | 15 | CAD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | 13,000,000 | 2022-06-30 | 121 | CAD |
AssetRetirementObligationRevisionOfEstimate | -12,000,000 | 2015-12-31 | 6 | CAD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,000,000 | 2018-12-31 | 12 | CAD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,000,000 | 2018-12-31 | 12 | CAD |
StockRepurchasedAndRetiredDuringPeriodShares | 9,976,000 | 2019-03-31 | 29 | shares |
FinanceLeasePrincipalPayments | 8,000,000 | 2026-06-30 | 69 | CAD |
GuaranteeObligationsCurrentCarryingValue | 7,000,000 | 2025-12-31 | 4 | CAD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 6,300,000 | 2011-03-31 | 13 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 6,000,000 | 2018-12-31 | 9 | CAD |
DerivativeCollateralRightToReclaimCash | 6,000,000 | 2020-09-30 | 7 | CAD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,000,000 | 2025-12-31 | 25 | CAD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 5,000,000 | 2018-12-31 | 7 | CAD |
GainLossOnDerivativeInstrumentsNetPretax | -5,000,000 | 2023-12-31 | 49 | CAD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -5,000,000 | 2026-06-30 | 165 | CAD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 5,000,000 | 2026-06-30 | 173 | CAD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect | -5,000,000 | 2011-12-31 | 3 | CAD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 5,000,000 | 2016-12-31 | 15 | CAD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 5,000,000 | 2026-06-30 | 26 | CAD |
AllowanceForDoubtfulAccountsReceivable | 4,000,000 | 2020-12-31 | 4 | CAD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,000,000 | 2011-12-31 | 2 | CAD |
DerivativeFairValueOfDerivativeNet | 4,000,000 | 2017-12-31 | 2 | CAD |
ExplorationExpense | 4,000,000 | 2026-06-30 | 223 | CAD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 4,000,000 | 2013-12-31 | 62 | CAD |
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent | 4,000,000 | 2012-12-31 | 7 | CAD |
CashPaidForCapitalizedInterest | -3,000,000 | 2011-03-31 | 5 | CAD |
InterestExpenseOther | 3,000,000 | 2015-06-30 | 46 | CAD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,000,000 | 2025-12-31 | 42 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,775,708 | 2011-12-31 | 5 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | -2,000,000 | 2011-12-31 | 2 | CAD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,000,000 | 2018-12-31 | 27 | CAD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,900,000 | 2021-12-31 | 9 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,300,000 | 2026-06-30 | 179 | shares |
EquityMethodInvestmentDividendsOrDistributions | 1,000,000 | 2012-12-31 | 9 | CAD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -1,000,000 | 2026-06-30 | 132 | CAD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,000,000 | 2025-12-31 | 27 | CAD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -1,000,000 | 2026-06-30 | 52 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | -207,084 | 2010-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 16 | 2011-12-31 | 1 | CAD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 16 | 2012-12-31 | 1 | CAD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice | 16 | 2010-12-31 | 1 | CAD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance | 16 | 2010-12-31 | 2 | CAD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 16 | 2012-12-31 | 3 | CAD |
FiniteLivedIntangibleAssetsUsefulLife | 10 | 2011-12-31 | 2 | pure |
EarningsPerShareBasic | 6 | 2026-06-30 | 224 | CAD/shares |
EarningsPerShareDiluted | 6 | 2026-06-30 | 224 | CAD/shares |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition | 4 | 2010-12-31 | 1 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 4 | 2011-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 3 | 2012-12-31 | 1 | pure |
NumberOfReportableSegments | 3 | 2025-12-31 | 1 | segment |
CommonStockDividendsPerShareDeclared | 2 | 2026-06-30 | 225 | CAD/shares |
EarningsPerShareBasic | 2 | 2010-09-30 | 4 | pure |
EarningsPerShareDiluted | 2 | 2010-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm | 1 | 2010-12-31 | 1 | pure |
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | 1 | 2016-12-31 | 15 | Project |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities | 0 | 2011-12-31 | 2 | pure |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities | 0 | 2011-12-31 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 0 | 2011-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2022-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 48 | pure |
FairValueInputsDiscountRate | 0 | 2013-02-26 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2025-12-31 | 9 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2023-12-31 | 37 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2014-12-31 | 5 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 16 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2020-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 34 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2020-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | -0 | 2022-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 48 | pure |
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | 0 | 2017-12-31 | 20 | CAD |
CapitalizedExploratoryWellCostChargedToExpense | 0 | 2015-12-31 | 3 | CAD |
CapitalizedExploratoryWellCosts | 0 | 2025-12-31 | 49 | CAD |
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess | 0 | 2017-12-31 | 20 | CAD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 25 | pure |
LongTermPurchaseCommitmentAmount | 0 | 2025-12-31 | 13 | CAD |
OffBalanceSheetCreditLossLiability | 0 | 2020-06-30 | 2 | CAD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2026-06-30 | 184 | CAD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 0 | 2026-06-30 | 176 | CAD |
PaymentsToAcquireInvestments | 0 | 2026-06-30 | 71 | CAD |
PaymentsToAcquireOtherInvestments | 0 | 2019-12-31 | 3 | CAD |
ProceedsFromRepaymentsOfShortTermDebt | 0 | 2025-12-31 | 122 | CAD |
ProceedsFromStockOptionsExercised | 0 | 2018-09-30 | 64 | CAD |
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves | 0 | 2017-12-31 | 12 | CAD |
RepaymentsOfLongTermDebt | 0 | 2024-12-31 | 25 | CAD |
SegmentReportingInformationIntersegmentRevenue | 0 | 2010-06-30 | 4 | CAD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2019-03-31 | 29 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 0 | 2025-12-31 | 5 | CAD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 0 | 2025-12-31 | 5 | CAD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 0 | 2025-12-31 | 17 | CAD |
ShortTermBorrowings | 0 | 2025-12-31 | 3 | CAD |
What to be careful about
What this model itself distrusts about IMO's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- forward EPS growth +50.3% is analyst consensus, not a filing: consensus 2027 EPS 12.93 against trailing 8.60, over 1 year(s), from 10 analysts (taken 2026-10-12)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions