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IMO · Imperial Oil Ltd

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$133.28 +0.93 (+0.70%) At close · Aug 14
Market Cap
$64.45B
Shares
483.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$133.28 Open$133.03 Day$133.03–135.12 52W close$82.57–138.33 Avg vol 30d505K Short int20.0M · 4.1% float · 39.0d Short vol64% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 91%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +12%
      trailing
      YTD return +54%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $122 › 200d $114 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +66 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.13% of float · ▼ -1.2% MoM · 39.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      405 holders — near 3-yr high, broad support
      Squeeze score 64
      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 2.5%
      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 8-K filed Jul 31, 2026
      Refinery utilization · 2026 85% – 88%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Capital expenditures · this year at least $1.7B
      Kearl unit cash cost · full year $20

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      91% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $122 › 200d $114 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +66 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.13% of float · ▼ -1.2% MoM · 39.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      405 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $83 Now $133 · 91% Range high $138
      vs 200-day avg +17% vs 50-day avg +9%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cold Lake production 149,000 Q2 2026
      Kearl total gross production 257,000 Q2 2026
      Petroleum product sales 446,000 Q2 2026
      Refinery throughput 331,000 Q2 2026
      Syncrude production 73,000 Q2 2026
      Upstream production 414,000 Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $64.45B +54.4% 4.1%
      XOM
      ExxonMobil Holdings Corp
      $658.32B +33.0% -5.0% 20.6 1.0%
      CVX
      Chevron Corp
      $395.15B +31.2% -6.8% 19.2 1.0%
      PCCYF
      Petrochina Co Ltd
      $305.49B +15.9% 0.0%
      SHEL
      Shell plc
      $249.80B +23.1% 1.0%

      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 Accumulating
      Holders
      405
      % held
      26.8%
      Net QoQ
      +7.4M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      261
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      20.0M
      Days to cover
      39.0d
      Change
      -235.6K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18.4K
      Value
      $2.2M
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      51.7%
      Week of
      Jul 6, 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 24.2M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 3, 2026
      This year
      17
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      IMO +6.7% +8.8% +12.5% +2.9% +54.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +6.3% +4.3% -1.3% -1.1% +40.6%

      Capital returns

      Latest dividend
      $0.626 / share · ex Jun 4, 2026
      Declared · upcoming
      $0.87 / share · ex Sep 4, 2026
      Cut 1.9%
      Paid (TTM)
      $2.307 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.73%
      Buyback program · as of Jun 29, 2026
      Authorized
      shares 24.18M
      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) 370 filings 370 filers Visit website