Imperial Oil
IMO
119.30
-2.89
-2.37%
Imperial Oil
US · IMO
#389 by market cap
Listed 1970
119.30
-2.89
-2.37%
Live - 5344 symbols - heartbeat 19s ago
· 2026-10-08 04:50
Pre-market
121.76
+2.06%
After-hours
119.30
0.00%
- Market cap
- 57.69B
- P/E (TTM)i
- 19.87
- P/Bi
- 3.35
- EPSi
- 4.55
- Div yieldi
- 1.88%
- 52W posi
- 68%
Reader sentiment
Are you bullish or bearish on IMO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.91, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -8.65% YoY
Margins
- Gross margin
- 12.27%
- Operating margin
- 9.10%
- Net margin
- 7.23%
Key ratios & quality
- Enterprise valuei
- 60.02B
- Altman Z-Scorei
- 3.91
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34.96B | 34.00B | 22.28B | 37.51B | 59.41B | 50.70B | 51.36B | 46.92B |
| Gross profit | 4.08B | 3.13B | -1.57B | 4.11B | 10.19B | 7.12B | 7.06B | 5.55B |
| Selling & admin expenses | 1.02B | 1.04B | 862.00M | 826.00M | 899.00M | 939.00M | 948.00M | 1.43B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 3.05B | 2.04B | -2.45B | 3.26B | 9.29B | 6.17B | 6.11B | 4.11B |
| Pretax profit | 3.07B | 2.05B | -2.41B | 3.28B | 9.48B | 6.37B | 6.24B | 4.26B |
| Tax | 759.00M | -154.00M | -551.00M | 804.00M | 2.14B | 1.48B | 1.45B | 994.00M |
| Net profit | 2.31B | 2.20B | -1.86B | 2.48B | 7.34B | 4.89B | 4.79B | 3.27B |
| Basic EPS | 3 | 3 | -3 | 3 | 11 | 9 | 9 | 7 |
| Diluted EPS | 2.86 | 2.88 | -2.53 | 3.48 | 11.44 | 8.49 | 9.03 | 6.48 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 12.47B | 11.21B | 12.05B | 11.12B | 12.42B | 15.98B |
| Gross profit | 1.90B | 1.48B | 1.30B | 866.00M | 1.62B | 2.94B |
| Selling & admin expenses | 264.00M | 257.00M | 647.00M | 259.00M | 400.00M | 146.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.64B | 1.22B | 654.00M | 603.00M | 1.21B | 2.79B |
| Pretax profit | 1.69B | 1.24B | 701.00M | 629.00M | 1.23B | 2.86B |
| Tax | 400.00M | 295.00M | 162.00M | 137.00M | 292.00M | 670.00M |
| Net profit | 1.29B | 949.00M | 539.00M | 492.00M | 940.00M | 2.19B |
| Basic EPS | 3 | 2 | 1 | 1 | 2 | 5 |
| Diluted EPS | 2.52 | 1.86 | 1.07 | 1.00 | 1.94 | 4.52 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 5.36B | 6.33B | 4.52B | 7.81B | 10.74B | 8.30B | 9.35B | 8.42B |
| Cash & ST investments | 988.00M | 1.72B | 771.00M | 2.15B | 3.75B | 864.00M | 979.00M | 1.14B |
| Inventory | 1.84B | 1.91B | 1.83B | 1.79B | 2.27B | 2.95B | 2.62B | 2.90B |
| Total assets | 41.46B | 42.19B | 38.03B | 40.78B | 43.52B | 41.20B | 42.94B | 42.31B |
| Total current liabilities | 3.96B | 4.60B | 3.38B | 5.55B | 8.90B | 6.60B | 7.01B | 6.62B |
| Short-term debt | 202.00M | 229.00M | 227.00M | 122.00M | 122.00M | 121.00M | 19.00M | 19.00M |
| Long-term debt | 4.45B | 4.45B | 4.45B | 4.45B | 3.45B | 3.45B | 3.45B | 3.45B |
| Total liabilities | 16,967,000,000.00 | 17,911,000,000.00 | 16,613,000,000.00 | 19,047,000,000.00 | 21,111,000,000.00 | 18,977,000,000.00 | 19,465,000,000.00 | 20,055,000,000.00 |
| Total equity | 24.49B | 24.28B | 21.42B | 21.74B | 22.41B | 22.22B | 23.47B | 22.25B |
| Retained earnings | 24.56B | 24.81B | 22.05B | 21.66B | 21.85B | 21.91B | 22.75B | 21.37B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 10.41B | 10.66B | 9.96B | 8.42B | 11.52B | 13.94B |
| Cash & ST investments | 1.76B | 2.39B | 1.86B | 1.14B | 1.03B | 2.84B |
| Inventory | 2.87B | 2.67B | 2.94B | 2.90B | 2.84B | 2.93B |
| Total assets | 43.89B | 44.18B | 42.96B | 42.31B | 45.45B | 47.86B |
| Total current liabilities | 7.04B | 6.73B | 6.76B | 6.62B | 9.35B | 10.13B |
| Short-term debt | 18.00M | 19.00M | 18.00M | 19.00M | 19.00M | 19.00M |
| Long-term debt | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B |
| Total liabilities | 19,478,000,000.00 | 19,179,000,000.00 | 19,279,000,000.00 | 20,055,000,000.00 | 22,705,000,000.00 | 23,320,000,000.00 |
| Total equity | 24.41B | 25.00B | 23.68B | 22.25B | 22.75B | 24.54B |
| Retained earnings | 23.67B | 24.25B | 22.95B | 21.37B | 21.89B | 23.66B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.92B | 4.43B | 798.00M | 5.48B | 10.48B | 3.73B | 5.98B | 6.71B |
| Depreciation & amortization | 1.51B | 1.60B | 3.27B | 1.98B | 1.90B | 1.91B | 1.98B | 2.58B |
| Free cash flow | 2.43B | 2.79B | -70.00M | 4.37B | 8.96B | 1.95B | 4.11B | 4.70B |
| Dividends paid | -572.00M | -631.00M | -649.00M | -706.00M | -851.00M | -1.10B | -1.24B | -1.40B |
| Stock buybacks / issuance | -1.97B | -1.37B | -274.00M | -2.25B | -6.40B | -3.80B | -2.68B | -3.23B |
| Ending cash balance | 988.00M | 1.72B | 771.00M | 2.15B | 3.75B | 864.00M | 979.00M | 1.14B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.53B | 1.47B | 1.80B | 1.92B | 756.00M | 2.70B |
| Depreciation & amortization | 531.00M | 478.00M | 911.00M | 659.00M | 520.00M | 511.00M |
| Free cash flow | 1.13B | 994.00M | 1.29B | 1.29B | 281.00M | 2.17B |
| Dividends paid | -307.00M | -367.00M | -366.00M | -361.00M | -350.00M | -421.00M |
| Stock buybacks / issuance | -54.00M | 0 | -1.47B | -1.71B | -64.00M | 0 |
| Ending cash balance | 1.76B | 2.39B | 1.86B | 1.14B | 1.03B | 2.84B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 9.46 | 9.02 | -8.13 | 11.49 | 33.25 | 21.91 | 20.97 | 14.29 |
| ROA %i | 5.57 | 5.26 | -4.63 | 6.29 | 17.41 | 11.54 | 11.39 | 7.67 |
| ROIC %i | 8.08 | 7.65 | -6.42 | 9.38 | 27.47 | 18.58 | 17.83 | 12.13 |
| 5-year avg ROE %i | 8.65 | 6.86 | 4.25 | 4.77 | 11.02 | 13.51 | 15.90 | 20.38 |
| EBIT margin %i | 9.55 | 6.64 | -11.41 | 9.38 | 16.68 | 13.33 | 12.86 | 9.49 |
| FCF / sales %i | 7.30 | 8.68 | -- | 12.28 | 15.65 | 4.04 | 8.43 | 10.40 |
| Current ratioi | 1.35 | 1.38 | 1.34 | 1.41 | 1.21 | 1.26 | 1.33 | 1.27 |
| Quick ratioi | 0.89 | 0.96 | 0.80 | 1.08 | 0.95 | 0.81 | 0.96 | 0.83 |
| Debt / assetsi | 12.50 | 12.64 | 13.88 | 13.05 | 9.89 | 10.30 | 9.68 | 9.80 |
| LT debt / equityi | 20.33 | 21.02 | 23.59 | 23.93 | 18.67 | 18.55 | 17.62 | 18.55 |
| Interest coveragei | 29.45 | 23.00 | -36.63 | 61.80 | 159.07 | 93.30 | 153.17 | 164.92 |
| Revenue CAGR (3Y) %i | 9.75 | 11.22 | -9.20 | 2.24 | 21.14 | 32.96 | 11.12 | -7.56 |
| Net income CAGR (3Y) %i | 27.29 | 0.54 | -- | 2.32 | 49.43 | -- | 24.55 | -23.64 |
| FCF CAGR (3Y) %i | -- | 43.66 | -- | 21.57 | 47.46 | -- | -1.98 | -19.32 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 20.55 | 19.21 | 16.91 | 14.29 | 12.38 | 16.80 |
| ROA %i | 11.30 | 10.64 | 9.36 | 7.67 | 6.54 | 9.04 |
| ROIC %i | 17.55 | 16.46 | 14.42 | 12.13 | 10.61 | 14.50 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.04 | 13.01 | 11.31 | 9.49 | 8.44 | 10.82 |
| FCF / sales %i | 9.51 | 9.52 | 10.34 | 10.40 | 8.49 | 9.98 |
| Current ratioi | 1.48 | 1.58 | 1.47 | 1.27 | 1.23 | 1.38 |
| Quick ratioi | 1.07 | 1.19 | 1.04 | 0.83 | 0.93 | 1.09 |
| Debt / assetsi | 9.46 | 9.39 | 9.61 | 9.80 | 9.11 | 8.64 |
| LT debt / equityi | 16.93 | 16.52 | 17.36 | 18.55 | 18.11 | 16.76 |
| Interest coveragei | 163.95 | 227.30 | 249.00 | 164.92 | 141.96 | 140.03 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Downstream is the largest reported line at 111.27% of revenue, across 4 reported segments.
- The next-largest line, Upstream, is a distant second at 34.40% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Downstream111.27%
Upstream34.40%
Chemical2.80%
Quote time 2026-10-08 04:50:24 · For reference only, not investment advice and not tailored to your situation.