Imperial Oil Limited (IMO)

NYSE · Energy · Petroleum Refining · Financial statements, TTM figures and earnings dates

Imperial Oil Limited reported revenue of C$51.84B over the trailing twelve months ended June 30, 2026, with net income of C$4.16B. Annual financial statements are available for fiscal years 2007 to 2025, taken from the company's filings with the SEC. The next quarterly results release is estimated for October 30, 2026, based on the company's filing history.

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Key financials

CAD	TTM 2026-06-30	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	C$51.84B	C$47.08B	C$51.53B	C$50.97B	C$59.67B	C$37.59B
Operating income	C$5.42B	C$4.26B	C$6.24B	C$6.37B	C$9.48B	C$3.28B
Net income	C$4.16B	C$3.27B	C$4.79B	C$4.89B	C$7.34B	C$2.48B
Diluted EPS	C$8.56	C$6.48	C$9.03	C$8.49	C$11.44	C$3.48
Cash flow
Operating cash flow	C$7.18B	C$6.71B	C$5.98B	C$3.73B	C$10.48B	C$5.48B
Capital expenditure	C$2.14B	C$2.00B	C$1.87B	C$1.78B	C$1.53B	C$1.11B
Free cash flow	C$5.04B	C$4.70B	C$4.11B	C$1.95B	C$8.96B	C$4.37B
Balance sheet
Cash and equivalents	C$2.84B	C$1.14B	C$979.0M	C$864.0M	C$3.75B	C$2.15B
Total assets	C$47.86B	C$42.31B	C$42.94B	C$41.20B	C$43.52B	C$40.78B
Total liabilities	C$23.32B	C$20.05B	C$19.46B	C$18.98B	C$21.11B	C$19.05B
Total debt	C$3.47B	C$3.47B	C$3.47B	C$3.57B	C$3.57B	C$4.57B
Shareholders' equity	C$24.54B	C$22.25B	C$23.47B	C$22.22B	C$22.41B	C$21.73B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CAD as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full IMO page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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