IMPERIAL OIL LIMITED (IMO)

130.51 -1.29% (-1.71)

Over 3Y: +157.2%

2026-08-28
50 100
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 10.2B Q3 '21 — Operating Cash Flow: 1.9B Q3 '21 — Free Cash Flow: 1.7B Q3 '21 — Net Income: 908M Q4 '21 — Revenue: 12.3B Q4 '21 — Operating Cash Flow: 1.6B Q4 '21 — Free Cash Flow: 1.2B Q4 '21 — Net Income: 813M Q1 '22 — Revenue: 12.7B Q1 '22 — Operating Cash Flow: 1.9B Q1 '22 — Free Cash Flow: 1.6B Q1 '22 — Net Income: 1.2B Q2 '22 — Revenue: 17.3B Q2 '22 — Operating Cash Flow: 2.7B Q2 '22 — Free Cash Flow: 2.3B Q2 '22 — Net Income: 2.4B Q3 '22 — Revenue: 15.2B Q3 '22 — Operating Cash Flow: 3.1B Q3 '22 — Free Cash Flow: 2.7B Q3 '22 — Net Income: 2B Q4 '22 — Revenue: 14.5B Q4 '22 — Operating Cash Flow: 2.8B Q4 '22 — Free Cash Flow: 2.3B Q4 '22 — Net Income: 1.7B Q1 '23 — Revenue: 12.1B Q1 '23 — Operating Cash Flow: -821M Q1 '23 — Free Cash Flow: -1.2B Q1 '23 — Net Income: 1.2B Q2 '23 — Revenue: 11.8B Q2 '23 — Operating Cash Flow: 885M Q2 '23 — Free Cash Flow: 386M Q2 '23 — Net Income: 675M Q3 '23 — Revenue: 13.9B Q3 '23 — Operating Cash Flow: 2.4B Q3 '23 — Free Cash Flow: 2B Q3 '23 — Net Income: 1.6B Q4 '23 — Revenue: 13.1B Q4 '23 — Operating Cash Flow: 1.3B Q4 '23 — Free Cash Flow: 841M Q4 '23 — Net Income: 1.4B Q1 '24 — Revenue: 12.3B Q1 '24 — Operating Cash Flow: 1.1B Q1 '24 — Free Cash Flow: 579M Q1 '24 — Net Income: 1.2B Q2 '24 — Revenue: 13.4B Q2 '24 — Operating Cash Flow: 1.6B Q2 '24 — Free Cash Flow: 1.2B Q2 '24 — Net Income: 1.1B Q3 '24 — Revenue: 13.3B Q3 '24 — Operating Cash Flow: 1.5B Q3 '24 — Free Cash Flow: 1B Q3 '24 — Net Income: 1.2B Q4 '24 — Revenue: 12.6B Q4 '24 — Operating Cash Flow: 1.8B Q4 '24 — Free Cash Flow: 1.4B Q4 '24 — Net Income: 1.2B Q1 '25 — Revenue: 12.5B Q1 '25 — Operating Cash Flow: 1.5B Q1 '25 — Free Cash Flow: 1.1B Q1 '25 — Net Income: 1.3B Q2 '25 — Revenue: 11.2B Q2 '25 — Operating Cash Flow: 1.5B Q2 '25 — Free Cash Flow: 994M Q2 '25 — Net Income: 949M Q3 '25 — Revenue: 12B Q3 '25 — Operating Cash Flow: 1.8B Q3 '25 — Free Cash Flow: 1.3B Q3 '25 — Net Income: 539M Q4 '25 — Revenue: 11.3B Q4 '25 — Operating Cash Flow: 1.9B Q4 '25 — Free Cash Flow: 1.3B Q4 '25 — Net Income: 492M Q1 '26 — Revenue: 12.4B Q1 '26 — Operating Cash Flow: 756M Q1 '26 — Free Cash Flow: 281M Q1 '26 — Net Income: 940M Q2 '26 — Revenue: 16.1B Q2 '26 — Operating Cash Flow: 2.7B Q2 '26 — Free Cash Flow: 2.2B Q2 '26 — Net Income: 2.2B 0 4B 8B 12B 16B 20B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in CAD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
SBC / sales 0.41%
OE margin 9.3%
ROIC 16.7%
Oper. margin 10.5%
Accruals -6.3%
ROA 8.7%
ROCE 14.4%
ROE 17.0%
FCF margin 9.7%
OCF / EBIT 1.3×
OCF margin 13.8%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.9
Interest cover 146.5×
ND/EBITDA —
Debt / Eq 0.16×
Debt payback 0.23 yr
Net debt / Eq 0.047×
Cash / Debt 0.71×
Payout 36.0%
Quick ratio 1.3×
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +10.0%
Sales Q/Q +43.0%
EPS CAGR 4Y +16.8%
EPS Y/Y -6.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —
Sales CAGR 4Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.