
Imperial Oil Limited
AMEX•IMO
CEO: Mr. Bradley William Corson BS
Sector: Energy
Industry: Oil & Gas Integrated
Listing Date: 1980-03-17
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. The Downstream segment transports and refines crude oil, blends refined products, and distributes and markets of refined products. It transports crude oil production and third-party crude oil to refineries by contracted pipelines, common carrier pipelines, and rail; owns and operates refineries; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario; markets petroleum products under the Esso and Mobil brand names; and sells petroleum products, including fuel, asphalt, and lubricants to industrial and transportation customers, independent marketers, resellers, and other refiners, as well as the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets benzene, aromatic and aliphatic solvents, plasticizer intermediates, and polyethylene resin; and markets refinery grade propylene. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation.
Contact Information
Market Cap
$42.84B
P/E (TTM)
12.6
0
Dividend Yield
2.5%
52W High
$101.01
52W Low
$58.76
52W Range
Rank37Top 25.8%
4.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q3 2025 Data
Revenue
$11.63B-7.36%
4-Quarter Trend
EPS
$1.07-54.08%
4-Quarter Trend
FCF
$1.29B+29.27%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Nine Month Operating Cash Flow Operating cash flow reached 4.79B CAD for nine months, showing 14% growth over prior year period results.
Strong Liquidity Position Cash and equivalents totaled 1.86B CAD at period end, nearly doubling from 979M CAD at year-end 2024.
Underlying Profitability Resilience Net income excluding identified items was 3.33B CAD for nine months, down only 6.6% versus 2024.
Accelerated Share Repurchases Executed 1.47B CAD in share repurchases for nine months, accelerating capital return plans before year-end.
Risk Factors
GAAP Net Income Decline GAAP Net Income fell 56% in Q3 to 539M CAD; diluted EPS dropped to 1.07 CAD versus 2.33 CAD.
Significant Non-Cash Charges Recorded 755M CAD total identified charges including 406M CAD impairment and 330M CAD restructuring costs.
Revenue Pressure Continues Total revenues declined 9.2% in Q3 to 12.05B CAD, reflecting lower commodity prices and volumes.
Upstream Realization Drop Upstream bitumen realizations dropped $9.02 per barrel in Q3 due to lower marker prices impacting profitability.
Outlook
Restructuring Completion Timeline Workforce reduction program announced, expected to be substantially completed by the end of 2027 across global centers.
Campus Sale Closing Anticipated Calgary campus sale agreement signed; non-cash impairment recorded, closing anticipated before the end of 2025.
Share Buyback Acceleration Plans Plans to accelerate share repurchases under the normal course issuer bid program prior to year end.
Nine Month Results Caution Nine months results are not necessarily indicative of operations expected for the full fiscal year reporting period.
Peer Comparison
Revenue (TTM)
E$93.83B
IMO$46.31B
CVE$39.71B
Gross Margin (Latest Quarter)
60.6%
SU60.3%
34.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| E | $56.98B | 19.5 | 4.8% | 25.7% |
| SLB | $56.89B | 15.4 | 16.8% | 23.2% |
| SU | $51.35B | 12.8 | 12.7% | 16.2% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.8%
Flat Growth
4Q Net Income CAGR
-23.9%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Jan 30, 2026
EPS:$1.29
|Revenue:$8.76B
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Nov 3, 2025|Revenue: $11.63B-7.4%|EPS: $1.07-54.1%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 4, 2025|Revenue: $7.87B-14.2%|EPS: $1.35-11.4%BeatForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 5, 2025|Revenue: $8.28B+1.9%|EPS: $1.76+13.5%BeatForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 19, 2025|Revenue: $34.87B+1.0%|EPS: $6.46+6.2%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 4, 2024|Revenue: $9.20B-5.0%|EPS: $1.71-15.9%BeatForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 5, 2024|Revenue: $9.28B+13.7%|EPS: $1.54+81.9%BeatForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: Apr 29, 2024|Revenue: $8.65B+1.1%|EPS: $1.65+4.2%BeatForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 28, 2024|Revenue: $37.26B-15.6%|EPS: $6.24-25.8%Beat