Imperial Oil Ltd
IMO NYSE· Petroleum Refining
Last close · Oct 30, 2026
$138.10
KIRA · Stoqly’s AI analyst, in plain words
- Imperial Oil Ltd had $33.7B of revenue in fiscal 2025, down 10.5% on the year before. Over five years, revenue changed +15.1% a year on average.
- Imperial Oil Ltd made $2.3B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 10.3% a year.
- Free cash flow was $3.4B in fiscal 2025, 10.0% of revenue.
- Imperial Oil Ltd returned $3.3B to shareholders in fiscal 2025, 99% of free cash flow. The diluted share count fell 5.0%.
- Imperial Oil Ltd owes $2.1B more than it holds in cash.
Market cap
$67.0B
P/E
22.3x
Revenue
$33.7B
Net income
$2.3B
Free cash flow
$3.4B
Operating margin
—
Imperial Oil Ltd in 30 seconds · fiscal 2025
Are sales growing?
−10.5%
No. Sales fell 10.5% last year.
Does it make a profit?
6.9%
A little. It keeps 6.9% of every sale as profit.
Does profit turn into cash?
10.0%
Partly. 10.0% of sales ends up as free cash.
Is debt under control?
$2.1B
Risky. It owes more than it holds in cash and has no operating profit to repay it.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
22.3x
One share costs 22.3 times its yearly profit per share.
What Imperial Oil Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 18, 2026
- Legal name
- IMPERIAL OIL LTD
- CIK
- 0000049938
Imperial Oil Ltd · IMO · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $30.0B | $45.8B | $37.8B | $37.6B | $33.7B |
| Revenue growth | 79.6% | 52.9% | −17.6% | −0.4% | −10.5% |
| Net income | $2.0B | $5.6B | $3.6B | $3.5B | $2.3B |
| Net margin | 6.6% | 12.3% | 9.6% | 9.3% | 6.9% |
| Diluted EPS | $2.78 | $8.79 | $6.29 | $6.59 | $4.63 |
| Cash | |||||
| Cash from operations | $4.4B | $8.1B | $2.8B | $4.4B | $4.8B |
| Capital expenditure | $884M | $1.2B | $1.3B | $1.4B | $1.4B |
| Free cash flow | $3.5B | $6.9B | $1.4B | $3.0B | $3.4B |
| FCF margin | 11.6% | 15.0% | 3.8% | 8.0% | 10.0% |
| Dividends paid | $563M | $654M | $817M | $904M | $1.0B |
| Share buybacks | $1.8B | $4.9B | $2.8B | $2.0B | $2.3B |
| Share count change | −3.0% | −10.1% | −10.2% | −7.9% | −5.0% |
| Debt and strength | |||||
| Cash and short-term investments | $1.7B | $2.8B | $652M | $680M | $834M |
| Debt incl. finance leases | $4.1B | $3.1B | $3.1B | $2.8B | $2.9B |
| Shareholders' equity | $17.1B | $16.6B | $16.8B | $16.3B | $16.3B |
| Current ratio | 1.4x | 1.2x | 1.3x | 1.3x | 1.3x |
| Returns and quality | |||||
| Return on equity | 11.7% | 33.5% | 21.7% | 21.1% | 14.4% |
| Return on tangible equity | 11.7% | 34.3% | 21.8% | 21.6% | 14.5% |
| Piotroski F-score | 8 | 7 | 4 | 8 | 4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Imperial Oil Ltd · IMO · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $138.10 a share, the company is worth $67.0B: 22.3 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000049938). Latest version: stoqly.net/companies/imo. Data updated November 1, 2026. Filed in CAD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.