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IMO FINANCIAL STATEMENTS

Imperial Oil Ltd — balance sheet, income statement and cash flow trends

IMOImperial Oil Ltd

🇨🇦 Canada · TO · Energy · Oil & Gas Integrated

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue56 B C$Gross Profit9.9 B C$ · 18%Operating Income5.6 B C$ · 10%Pre-tax Income5.7 B C$ · 10%Net Income to Owners4.2 B C$ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue56 B C$+12.9%
Gross Profit9.9 B C$+7.7%
Operating Income5.6 B C$-29.9%
EBITDA8.7 B C$+6.5%
Net Income to Owners4.2 B C$-11.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets47.9 B
  • Equity24.5 B C$51%
  • Current Liabilities10.1 B C$21%
  • Long-term Liabilities13.2 B C$28%

Key Figures

YoY change
Total Assets47.9 B C$+8.3%
Total Liabilities23.3 B C$+21.6%
Total Equity24.5 B C$-1.8%
Cash & ST Investments2.8 B C$+19.0%
Total Debt4.2 B C$-1.2%
Net Debt1.4 B C$-27.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B7.9 B C$Operating-2.2 B C$Investing-5.5 B C$Financing245.8 M C$Net Change

Key Figures

YoY change
Operating Cash Flow7.9 B C$+25.8%
Capital Expenditures2.3 B C$+31.6%
Free Cash Flow5.5 B C$+23.5%
Dividends Paid1.6 B C$+25.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.