Imperial Oil Limited (IMO.TO) Financials

IMO.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 ? ?
Sept. 30, 2025 43.0 billion 19.3 billion
June 30, 2025 44.2 billion 19.2 billion
March 31, 2025 43.9 billion 19.5 billion

IMO.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.3 billion ?
Sept. 30, 2025 1.8 billion ?
June 30, 2025 994.0 million ?
March 31, 2025 1.1 billion ?

IMO.TO Net Income
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DateNet Income
Dec. 31, 2025 492.0 million
Sept. 30, 2025 750.5 million
June 30, 2025 949.0 million
March 31, 2025 1.3 billion

IMO.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 - - -
Sept. 30, 2025 1.9 billion 4.1 billion 663.8 million
June 30, 2025 2.4 billion 4.1 billion 683.0 million
March 31, 2025 1.8 billion 4.1 billion 686.0 million

IMO.TO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 509.0 million
March 31, 2025 509.0 million

IMO.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 632.0 million - 254.0 million -
Sept. 30, 2025 701.8 million - 900.9 million -
June 30, 2025 471.0 million - 257.0 million -
March 31, 2025 398.0 million - 266.0 million -

IMO.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 11.3 billion 9.4 billion
Sept. 30, 2025 16.2 billion 14.4 billion
June 30, 2025 11.2 billion 9.3 billion
March 31, 2025 12.5 billion 10.0 billion

IMO.TO

List: canada

Price: CA$169.77

52 week price:
82.98
189.41

Dividend Yield: 1.78%

5-year range yield:
1.78%
3.34%

Forward Dividend Yield: 2.06%

Payout Ratio: 18.57%

Payout Ratio Range:
-13429.83%
5400.00%

Dividend Per Share: 3.48 CAD

Earnings Per Share: 6.49 CAD

P/E Ratio: 24.95

Exchange: TOR

Sector: Energy

Industry: Oil & Gas Integrated

Country: Canada

Volume: 3.0 million

Ebitda: 2.3 billion

Market Capitalization: 80.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 36

DGR3: 29.63%

DGR5: 25.15%

DGR10: 15.97%

DGR20: 8.67%

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