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Equibles

IMO · Imperial Oil Ltd · Financials

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187.2800 CAD -6.2000 (-3.20%) At close · Nov 2 Intraday price with Plus
Rebalance outlook locked

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →
Revenue
47.08B -8.6%
FY2025 Revenue FY2009–FY2025
Net Income
3.27B -31.8%
FY2025 Net Income FY2007–FY2025
Diluted EPS
6.48 -28.2%
FY2025 Diluted EPS FY2007–FY2025
Operating Cash Flow
6.71B +12.2%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics
Annual Quarterly
Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
CAD 55.99B 47.08B 51.53B 50.97B 59.67B 37.59B 22.39B — — — — — — — 4.36B 4.18B 3.65B 3.46B — —
CAD — — — — — — — — -108M -78M -65M -39M -4M -11M — — — — — —
CAD — 134M 118M 84M 74M 89M 105M 133M 110M 111M 152M 149M 128M 154M 147M 120M 97M 110M 83M —
CAD 1.19B 1.39B 945M 857M 882M — — — — — — 1.12B 1.08B 1.08B 1.08B 1.17B 1.07B 1.11B 1.04B 1.34B
CAD 2.19B 2.58B 1.98B 1.91B 1.9B 1.98B 3.29B 1.6B 1.56B 2.17B 1.63B 1.45B 1.1B 1.11B 761M 764M 747M 781M 728M 780M
CAD — — — — — — — — — — — — — 377M — — — — — —
CAD 48.05B 42.82B 45.29B 44.6B 50.19B 34.31B 24.8B 32.06B 32.03B 28.84B 24.91B 24.97B 31.95B 29.19B 26.2B 26.31B 22.14B 19.2B 26.3B 21.06B
CAD 42M 12M 41M 69M 60M 54M 64M 93M 108M 78M — — 4M 11M -1M 3M 7M 5M 0 36M
CAD 7.94B 4.26B 6.24B 6.37B 9.48B 3.28B -2.41B 2.05B 3.07B 582M 2.44B 1.92B 5.02B 3.74B 4.99B 4.41B 2.95B 2.2B — —
CAD 1.86B 994M 1.45B 1.48B 2.14B 804M -551M -154M 759M 92M 279M 801M 1.24B 909M 1.23B 1.04B 744M 621M 1.4B 1.19B
CAD 6.08B 3.27B 4.79B 4.89B 7.34B 2.48B -1.86B 2.2B 2.31B 490M 2.17B 1.12B 3.79B 2.83B 3.77B 3.37B 2.21B 1.58B 3.88B 3.19B
CAD 6.26B 3.47B 5.25B 4.72B 8.01B 3.29B -1.94B 1.81B 2.61B 572M 2.1B 1.35B 3.45B 3.56B 3.55B 2.56B 2.11B 1.21B 3.68B —
shares — 502.8M 529.4M 574.8M 640.2M 711.6M 735.3M 762.7M 807.5M 842.9M 847.6M 847.6M 847.6M 847.6M 847.7M 847.7M 847.6M 849.8M 882.6M —
shares — 504M 530.6M 575.9M 641.5M 713.2M 735.3M 765M 810.1M 845.7M 850.5M 850.6M 850.6M 850.6M 851.1M 853.6M 854.2M 856.7M 889M —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: 27.86B in buybacks, 11.58B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-09-30 CAD 19,000,000 10-Q filed 2026-11-02
Current operating lease liabilities 2026-09-30 CAD 73,000,000 10-Q filed 2026-11-02
Noncurrent finance lease liabilities 2026-09-30 CAD 518,000,000 10-Q filed 2026-11-02
Noncurrent debt carrying amount 2026-09-30 CAD 3,447,000,000 10-Q filed 2026-11-02
Noncurrent long-term debt and lease obligations 2026-09-30 CAD 3,965,000,000 10-Q filed 2026-11-02
Noncurrent operating lease liabilities 2026-09-30 CAD 169,000,000 10-Q filed 2026-11-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (CAD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Downstream 52,090,000,000 56,944,000,000 55,858,000,000 64,985,000,000 34,786,000,000 16,736,000,000
Upstream 15,950,000,000 18,015,000,000 16,512,000,000 19,764,000,000 15,831,000,000 8,797,000,000
Chemical 1,377,000,000 1,449,000,000 1,581,000,000 1,976,000,000 1,758,000,000 1,008,000,000