What is Imperial Oil's revenue?

Imperial Oil (IMO) generated $47.0B in revenue over the trailing twelve months, down 9.2% year over year.

Is Imperial Oil profitable?

Imperial Oil reported $2.9B in net income over the trailing twelve months, a 6.2% net margin.

What is Imperial Oil's earnings per share?

Imperial Oil's diluted EPS over the trailing twelve months is $11.35.

Where does Imperial Oil's income statement data come from?

Every line is extracted from Imperial Oil's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Imperial Oil IMO Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$12.45B+10.3%	$11.28B-6.4%	$12.05B+7.3%	$11.23B-10.3%	$12.52B-0.7%
Research and development	——	$33.5M0.0%	$33.5M0.0%	$33.5M0.0%	$33.5M+13.6%
Selling, general and administrative	$397M+56.3%	$254M-59.2%	$622M+148%	$251M-3.1%	$259M+1.6%
Total costs & expenses	$11.21B+5.3%	$10.65B-6.1%	$11.35B+13.6%	$9.99B-7.8%	$10.83B-1.8%
Interest expense	$11M+175%	$4M-50.0%	$8M+300%	$2M+200%	-$2M-150%
Gain (loss) on disposal of assets	$8M—	——	——	——	$10M—
Income before income taxes	123,200,000,000%-303,000,000,000%	426,200,000,000%+356,100,000,000%	70,100,000,000%-54,300,000,000%	124,400,000,000%-44,400,000,000%	168,800,000,000%-455,100,000,000%
Income tax expense	$292M+113%	$137M-15.4%	$162M-45.1%	$295M-26.3%	$400M+14.3%
Net income	$940M+91.1%	$492M-8.7%	$539M-43.2%	$949M-26.3%	$1.29B+5.1%
Net margin	7.6%+3.2pp	4.4%-0.1pp	4.5%-4.0pp	8.4%-1.8pp	10.3%+0.6pp
Diluted earnings per share	1.9-70.1%	6.5+506%	1.1-42.5%	1.9-26.2%	2.5-72.1%
Basic earnings per share	1.9-70.2%	6.5+507%	1.1-42.5%	1.9-26.5%	2.5-72.0%
Weighted-average shares, diluted	484.8M-3.8%	504M-0.2%	505.1M-1.0%	510.3M0.0%	510.2M-3.8%
Weighted-average shares, basic	483.6M-3.8%	502.8M-0.2%	503.8M-1.0%	509M0.0%	509M-3.9%
Investment And Other Income Net	$30M0.0%	$30M-45.5%	$55M+129%	$24M-52.9%	$51M-15.0%
Revenues	$12.42B+10.4%	$11.25B-6.2%	$11.99B+7.0%	$11.21B-10.1%	$12.47B-0.6%
Purchase of crude oil and products	$8.18B+15.8%	$7.06B-9.2%	$7.78B+7.8%	$7.22B-7.0%	$7.76B-1.7%
Production And Manufacturing Expenses	$1.75B-23.5%	$2.29B+41.2%	$1.63B-2.3%	$1.66B-1.3%	$1.69B-2.5%
Other taxes and duties	$348M-6.2%	$371M-2.4%	$380M+2.2%	$372M-37.2%	$592M-5.6%
Actual rate of return over the last 10 years	——	4.5%—	——	——	——
Actual rate of return over the last 20 years	——	5.6%—	——	——	——
Pre-tax stock-based compensation cost	——	$53M0.0%	$53M0.0%	$53M0.0%	$53M+82.8%
Additions (deductions)	——	$180.25M0.0%	$180.25M0.0%	$180.25M0.0%	$180.25M+651%
Asset Retirement Obligation, Liabilities Settled	——	$48.75M0.0%	$48.75M0.0%	$48.75M0.0%	$48.75M+51.2%
Asset retirement obligations discount rate	——	6%—	——	——	——
Book value of asset sales	$1M-98.4%	$61M+41.9%	$43M+4,200%	$1M0.0%	$1M-80.0%
Capital and exploration expenditures	$478M-26.6%	$651M+28.9%	$505M+6.8%	$473M+18.8%	$398M-5.9%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-11,300,000,000%-27,600,000,000%	16,300,000,000%+68,800,000,000%	-52,500,000,000%-114,700,000,000%	62,200,000,000%-16,300,000,000%	78,500,000,000%+67,000,000,000%
Dividends declared (in dollars per share)	0.9-69.8%	2.9+300%	0.70.0%	0.70.0%	0.7-70.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$915M+37.6%	$665M+22.2%	$544M-43.0%	$954M-26.9%	$1.31B-20.7%
Contribution To Registered Pension Plan Assets	$37M0.0%	$37M0.0%	$37M0.0%	$37M0.0%	$37M-2.6%
Deferred taxes	——	-$32.75M0.0%	-$32.75M0.0%	-$32.75M0.0%	-$32.75M+4.4%
Deferred income taxes and other	-$346M—	——	-$200M—	$0+100%	-$31M—
Expected long-term rate of return on plan assets	——	$0.010.0%	$0.010.0%	$0.010.0%	$0.01-21.4%
Defined Contribution Plan Cost Recognized	——	$11.75M0.0%	$11.75M0.0%	$11.75M0.0%	$11.75M0.0%
Depreciation and depletion (includes impairments)	$520M-21.1%	$659M-27.7%	$911M+90.6%	$478M-10.0%	$531M+0.4%
Effective tax rates	——	$0.060.0%	$0.060.0%	$0.060.0%	$0.06+0.4%
Income taxes at U.S. statutory rate of 21%	——	$0.040.0%	$0.040.0%	$0.040.0%	$0.040.0%
State income taxes – net of federal income tax benefit	——	$0.020.0%	$0.020.0%	$0.020.0%	$0.02-3.3%
Cash payment for compensation expense	——	$26.75M0.0%	$26.75M0.0%	$26.75M0.0%	$26.75M+44.6%
Share-Based Payment Arrangement, Expense, Tax Benefit	——	$12.75M0.0%	$12.75M0.0%	$12.75M0.0%	$12.75M+82.1%
Exploration Expense	300,000,000%—	——	——	——	200,000,000%—
Finance Lease Cost	——	$10.75M0.0%	$10.75M0.0%	$10.75M0.0%	$10.75M-2.3%
Finance Lease Obligation Average Imputed Rate	——	5.8%—	——	——	——
Finance Lease Principal Payments	$5M+25.0%	$4M-33.3%	$6M+50.0%	$4M0.0%	$4M0.0%
Cash flows from operating activities, Finance leases	——	$0—	$0—	$0—	$0—
Gain (Loss) on Disposition of Assets	$8M—	——	-$22M-2,300%	$1M-90.0%	$10M-23.1%
Federal taxes	——	$225.25M0.0%	$225.25M0.0%	$225.25M0.0%	$225.25M-19.5%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$159.75M0.0%	$159.75M0.0%	$159.75M0.0%	$159.75M-31.7%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	-$5.25M0.0%	-$5.25M0.0%	-$5.25M0.0%	-$5.25M+60.4%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$94M0.0%	$94M0.0%	$94M0.0%	$94M-33.7%
Accounts payable and other current liabilities	$2.61B+1,899%	-$145M-7,350%	$2M+101%	-$317M-378%	$114M-79.4%
Increase (Decrease) in Accounts Receivable	$3.28B+517%	-$787M-77.3%	-$444M-164%	-$168M-1,500%	$12M-94.9%
Increase Decrease In Accrued Income Taxes Payable	$124M+875%	-$16M-189%	$18M—	$0+100%	-$81M—
Increase (Decrease) in Inventories Materials and Supplies and Prepaid Expenses	-$63M—	——	$266M+232%	-$201M-179%	$254M—
Increase (Decrease) in Other Operating Assets and Liabilities, Net	-$133M-233%	-$40M+87.8%	-$328M-2,623%	$13M-27.8%	$18M-86.7%
Interest Income Expense Other	-$1M-120%	$5M+267%	-$3M—	$0-100%	$12M—
Interest Paid, Capitalized, Investing Activities	$21M—	——	——	——	$27M—
Long-term material purchase obligations	——	$0—	$0—	$0—	$0—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$419M+79.8%	-$2.08B-12.8%	-$1.84B-396%	-$371M-1.6%	-$365M+80.7%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$450M+19.8%	-$561M-16.4%	-$482M-2.1%	-$472M-25.2%	-$377M+6.7%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$756M-60.6%	$1.92B+6.7%	$1.8B+22.7%	$1.47B-4.1%	$1.53B-14.6%
Net Gain (Loss) On Asset Sales After Tax	$7M—	——	-$24M-2,500%	$1M-88.9%	$9M-18.2%
Net Movement Related To Loans To Equity Companies	-$16M-300%	-$4M-300%	-$1M0.0%	-$1M+90.0%	-$10M-900%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$3M-40.0%	$5M-80.0%	$25M+317%	$6M+20.0%	$5M—
Number of reportable segments	——	0.80.0%	0.80.0%	0.80.0%	0.8—
Operating Lease And Short-Term Lease, Cost	——	$53.25M0.0%	$53.25M0.0%	$53.25M0.0%	$53.25M+32.3%
Operating Lease Payments	——	$30.25M0.0%	$30.25M0.0%	$30.25M0.0%	$30.25M+2.5%
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	-$28M—	——	——	——	$12M—
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	-$9M-116%	$55M—	$0—	$0-100%	$4M-97.0%
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost	$3M-25.0%	$4M-20.0%	$5M0.0%	$5M0.0%	$5M-61.5%
Other comprehensive income/(loss)	-$25M-114%	$173M+3,360%	$5M0.0%	$5M-70.6%	$17M-96.0%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	——	-$50M0.0%	-$50M0.0%	-$50M0.0%	-$50M+56.8%
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$9M—	——	——	——	-$5M—
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax	——	-$66.25M0.0%	-$66.25M0.0%	-$66.25M0.0%	-$66.25M+56.8%
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax	$0+100%	-$1M+50.0%	-$2M0.0%	-$2M-100%	-$1M+75.0%
Payments for Repurchase of Common Stock	$64M-96.3%	$1.71B+16.5%	$1.47B—	$0-100%	$54M-96.3%
Payments of Ordinary Dividends, Common Stock	$350M-3.0%	$361M-1.4%	$366M-0.3%	$367M+19.5%	$307M-3.2%
Payments to Acquire Productive Assets	$475M-24.8%	$632M+25.4%	$504M+7.0%	$471M+18.3%	$398M-5.9%
Dispositions of property, plant, and equipment	$9M-86.6%	$67M+219%	$21M+950%	$2M-81.8%	$11M-38.9%
Proceeds from sale of assets	$9M-86.6%	$67M+219%	$21M+950%	$2M-81.8%	$11M-38.9%
Revenues	$65M+117%	$30M+50.0%	$20M+183%	-$24M-260%	$15M+168%
Revenue from contracts outside the scope of ASC Topic 606	$2.58B+31.7%	$1.96B-14.6%	$2.3B+39.4%	$1.65B-29.3%	$2.33B-9.0%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	——	$4.25M0.0%	$4.25M0.0%	$4.25M0.0%	$4.25M—
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	$26.75M0.0%	$26.75M0.0%	$26.75M0.0%	$26.75M-29.6%
Unrecognized tax benefits, settlements	——	$250K0.0%	$250K0.0%	$250K0.0%	$250K-93.3%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M+200%
Additions for tax positions of prior years	——	$750K0.0%	$750K0.0%	$750K0.0%	$750K—
Add: dilutive effect of potential common shares (in shares)	$1.2M—	——	$1.3M0.0%	$1.3M+8.3%	$1.2M—
EBITDA	176,300,000,000%-316,200,000,000%	492,500,000,000%+330,500,000,000%	162,000,000,000%-10,400,000,000%	172,400,000,000%-49,300,000,000%	221,700,000,000%-455,500,000,000%
EBITDA margin	14.2%-29.5pp	43.7%+30.2pp	13.4%-1.9pp	15.3%-2.4pp	17.7%-36.0pp
EBIT	124,300,000,000%-302,300,000,000%	426,600,000,000%+355,700,000,000%	70,900,000,000%-53,700,000,000%	124,600,000,000%-44,000,000,000%	168,600,000,000%-455,700,000,000%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Imperial Oil.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Imperial Oil's revenue?: Imperial Oil (IMO) generated $47.0B in revenue over the trailing twelve months, down 9.2% year over year.
Is Imperial Oil profitable?: Imperial Oil reported $2.9B in net income over the trailing twelve months, a 6.2% net margin.
What is Imperial Oil's earnings per share?: Imperial Oil's diluted EPS over the trailing twelve months is $11.35.
Where does Imperial Oil's income statement data come from?: Every line is extracted from Imperial Oil's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.