Imperial Oil Limited (IMO) Financials

IMO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 45.5 billion 22.7 billion
Dec. 31, 2025 30.9 billion 14.6 billion
Sept. 30, 2025 30.8 billion 13.8 billion
June 30, 2025 32.5 billion 14.1 billion

IMO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 201.5 million ?
Dec. 31, 2025 938.0 million ?
Sept. 30, 2025 929.3 million ?
June 30, 2025 730.5 million ?

IMO Net Income
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DateNet Income
March 31, 2026 674.1 million
Dec. 31, 2025 358.9 million
Sept. 30, 2025 387.1 million
June 30, 2025 697.5 million

IMO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.0 billion 5.1 billion 482.6 million
Dec. 31, 2025 833.0 million 2.6 billion 496.0 million
Sept. 30, 2025 1.3 billion 2.5 billion 476.8 million
June 30, 2025 1.8 billion 2.5 billion 502.0 million

IMO Shares Outstanding
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DateShares Outstanding
March 31, 2026 347.7 million
Dec. 31, 2025 357.7 million
Sept. 30, 2025 362.7 million
June 30, 2025 375.0 million

IMO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 340.6 million - 284.7 million -
Dec. 31, 2025 461.0 million 97.7 million 185.3 million -
Sept. 30, 2025 362.0 million - 647.0 million -
June 30, 2025 346.2 million - 188.9 million -

IMO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 8.9 billion 7.1 billion
Dec. 31, 2025 8.2 billion 6.8 billion
Sept. 30, 2025 11.6 billion 10.3 billion
June 30, 2025 8.2 billion 6.8 billion

IMO Revenue by Segment
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IMO

Price: $124.22

52 week price:
78.87
139.44

Dividend Yield: 2.02%

5-year range yield:
1.97%
3.35%

Forward Dividend Yield: 2.06%

Payout Ratio: 24.69%

Payout Ratio Range:
-13429.83%
5400.00%

Dividend Per Share: 2.56 USD

Earnings Per Share: 4.34 USD

P/E Ratio: 29.00

Exchange: ASE

Sector: Energy

Industry: Oil & Gas Integrated

Country: Canada

Volume: 742800

Ebitda: 729.6 million

Market Capitalization: 56.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 25.49%

DGR5: 23.88%

DGR10: 16.14%

DGR20: 12.45%

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