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IMO

Imperial Oil Ltd
$122.52 +2.75 (+2.30%) At close · Jul 17
Market Cap
$59.25B
Shares
483,592,715

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$122.52 Open$120.91 Day$120.81–122.72 52W$80.10–139.44 Avg vol 30d500K Short int16.8M · 3.5% float · 29.1d Short vol58% Last earningsMay 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4
Up next
Next earnings call
Feb 1, 2028 Est · unconfirmed · in 80 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
      Market backdrop VIX 18.8 · elevated Equity put/call 0.73
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 71%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +22%
      trailing
      YTD return +43%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $122 › 200d $110 — 50d above 200d
      Institutional flow Distributing
      52 of 411 funds reported for Jun 30 · net -33.2K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.47% of float · ▲ +3.6% MoM · 29.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      411 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Reduction in annual expenses · by 2028 $150M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      71% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $122 › 200d $110 — 50d above 200d
      Institutional flow Distributing
      52 of 411 funds reported for Jun 30 · net -33.2K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.47% of float · ▲ +3.6% MoM · 29.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      411 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $80 Now $123 · 71% 52-wk high $139
      vs 200-day avg +12% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      capital expenditures $478M Q1 2026 call
      Cold Lake production 155,000 Q1 2026 call
      dividends paid $350M Q1 2026 call
      Kearl production 259,000 Q1 2026 call
      petroleum product sales 441,000 Q1 2026 call
      quarterly dividend per share $0.87 Q2 2026 call
      refinery throughput 384,000 Q1 2026 call
      refinery utilization 88% Q1 2026 call
      Syncrude production 72,000 Q1 2026 call
      total upstream production 419,000 Q1 2026 call
      upstream capital expenditures $362M Q1 2026 call
      Annual Downstream refinery capacity utilization 93% Twelve months
      Cash flows from operating activities excluding working capital - full year non-GAAP 6,033M Twelve months
      Dividend payments 361M the fourth quarter
      Downstream refinery capacity utilization 94% the fourth quarter
      Returned to shareholders 2,072M the fourth quarter
      Share repurchases 1,711M the fourth quarter

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Integrated — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IMO
      Imperial Oil Ltd
      this stock
      $59.25B +42.7% 3.5%
      XOM
      ExxonMobil Holdings Corp
      $610.80B +24.1% 0.9%
      CVX
      Chevron Corp
      $373.19B +24.1% -18.4% 32.6 0.9%
      PCCYF
      Petrochina Co Ltd
      $298.10B +13.1% 0.0%
      SHEL
      Shell plc
      $241.84B +19.9% 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      404
      % held
      25.3%
      Reported
      52 of 411
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      248
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      16.8M
      Days to cover
      29.1d
      Change
      +589.4K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      70.2K
      Value
      $8.0M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      52.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Sep 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      CAD 47.1B
      Net income (FY)
      CAD 3.3B
      EPS diluted
      CAD 6.48
      View
      Buybacks
      Authorized
      shares 25.5M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 15, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IMO +1.7% +7.3% +21.7% +9.4% +42.7%
      SPY -1.5% +0.3% +7.8% -0.5% +9.0%
      vs SPY +3.2% +7.0% +13.8% +9.8% +33.7%

      Capital returns

      Latest dividend
      $0.626 / share · ex Jun 4, 2026
      Cut 1.9%
      Paid (TTM)
      $2.307 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.88%
      Buyback program · as of Jun 29, 2025
      Authorized
      shares 25.45M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 49938 CUSIP 453038408 13F (30d) 44 filings 43 filers Visit website