Imperial Oil Limited (IMO) Financial Statements
Historical financial data — 41 statements covering FY2022–FY2025
Imperial Oil Ltd is an integrated oil company active in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil, natural gas, petroleum...
Imperial Oil Limited's revenue decreased 8.6% year over year, from $51.53B to $47.08B.
Net income decreased 31.8% over the same period, from $4.79B to $3.27B.
Over the 3-year period from FY2022 to FY2025, revenue declined by 21% in total.
Total debt remained relatively stable at $4.00B.
The debt-to-equity ratio stands at 0.18, indicating a conservative leverage profile.
Operating cash flow grew 12.2% to $6.71B.
Imperial Oil Limited maintains a moderate net profit margin of 6.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $13.38B+9.0% | $1.13B | $1.49B | $1.49B | $1.63B | $44.13B | $4.12B | $23.94B |
| Q3 FY2024 | $13.26B-0.9% | $1.24B | $1.60B | $1.60B | $1.49B | $42.53B | $4.12B | $23.64B |
| Q4 FY2024 | $12.61B-4.9% | $1.23B | $1.57B | $1.57B | $1.79B | $42.94B | $4.01B | $23.47B |
| Q1 FY2025 | $12.52B-0.7% | $1.29B | $1.69B | $1.69B | $1.53B | $43.89B | $4.01B | $24.41B |
| Q2 FY2025 | $11.23B-10.3% | $949.0M | $1.24B | $1.24B | $1.47B | $44.18B | $4.00B | $25.00B |
| Q3 FY2025 | $12.05B+7.3% | $539.0M | $701.0M | $701.0M | $1.80B | $42.96B | $4.00B | $23.68B |
| Q4 FY2025 | $11.28B-6.4% | $492.0M | $629.0M | $629.0M | $1.92B | $42.31B | $4.00B | $22.25B |
| Q1 FY2026 | $12.45B+10.3% | $940.0M | $1.23B | $1.23B | $756.0M | $45.45B | $3.99B | $22.75B |
Balance Sheet Summary (Q1 FY2026)
Imperial Oil Limited (IMO) Financial Statements & Revenue History
Imperial Oil Limited (IMO) is a US-listed stock operating in the Energy sector, specifically the Petroleum Refining industry trading at $134.00 with a market capitalization of $65. This page provides 41 historical financial statements for Imperial Oil Limited, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Imperial Oil Limited reported revenue of $47.1 billion, a 8.6% decline from the prior year. The net profit margin of 6.9% indicates moderate profitability. The debt-to-equity ratio of 0.18 shows conservative leverage.
IMO Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Imperial Oil Limited's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether IMO is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track IMO's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Imperial Oil Limited converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of IMO's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use IMO Financial Data
Investors use Imperial Oil Limited's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare IMO's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how IMO's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View IMO's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Imperial Oil Limited's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.IMO trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.