InsiderClue
Stocks · Energy · Petroleum Refining

IMPERIAL OIL LTD

IMO Clue Score59
Alberta, Canada Fiscal year ends December CIK 0000049938
$123.01 +0.18% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $123.01 +258.11% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Net income2.17EPS, diluted2.55Fiscal year 2017Net income0.49 −77.4%EPS, diluted0.58 −77.3%Fiscal year 2018Net income2.31 +372.2%EPS, diluted2.86 +393.1%Fiscal year 2019Net income2.20 −4.9%EPS, diluted2.88 +0.7%Fiscal year 2020Revenue22.39Net income−1.86 −184.4%EPS, diluted−2.53 −187.8%Fiscal year 2021Revenue37.59 +67.9%Net income2.48EPS, diluted3.48Fiscal year 2022Revenue59.67 +58.7%Net income7.34 +196.1%EPS, diluted11.44 +228.7%Fiscal year 2023Revenue50.97 −14.6%Net income4.89 −33.4%EPS, diluted8.49 −25.8%Fiscal year 2024Revenue51.53 +1.1%Net income4.79 −2.0%EPS, diluted9.03 +6.4%Fiscal year 2025Revenue47.08 −8.6%Net income3.27 −31.8%EPS, diluted6.48 −28.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a n/a 22.39 37.59 59.67 50.97 51.53 47.08
Growth +67.9% +58.7% −14.6% +1.1% −8.6%
Net income 2.17 0.49 2.31 2.20 −1.86 2.48 7.34 4.89 4.79 3.27
Growth −77.4% +372.2% −4.9% −184.4% +196.1% −33.4% −2.0% −31.8%
EPS, diluted 2.55 0.58 2.86 2.88 −2.53 3.48 11.44 8.49 9.03 6.48
Growth −77.3% +393.1% +0.7% −187.8% +228.7% −25.8% +6.4% −28.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Net margin−8.3%Free cash flow margin−0.3%Fiscal year 2021Net margin6.6%Free cash flow margin11.6%Fiscal year 2022Net margin12.3%Free cash flow margin15.0%Fiscal year 2023Net margin9.6%Free cash flow margin3.8%Fiscal year 2024Net margin9.3%Free cash flow margin8.0%Fiscal year 2025Net margin6.9%Free cash flow margin10.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin n/a n/a n/a n/a −8.3% 6.6% 12.3% 9.6% 9.3% 6.9%
Free cash flow margin n/a n/a n/a n/a −0.3% 11.6% 15.0% 3.8% 8.0% 10.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.02Capital expenditure−1.07Free cash flow0.94Dividends paid−0.49Fiscal year 2017Operating cash flow2.76Capital expenditure−0.99Free cash flow1.77 +87.9%Buybacks−0.63Dividends paid−0.52Fiscal year 2018Operating cash flow3.92Capital expenditure−1.49Free cash flow2.43 +37.3%Buybacks−1.97Dividends paid−0.57Fiscal year 2019Operating cash flow4.43Capital expenditure−1.64Free cash flow2.79 +14.9%Buybacks−1.37Dividends paid−0.63Fiscal year 2020Operating cash flow0.80Capital expenditure−0.87Free cash flow−0.07 −102.5%Buybacks−0.27Dividends paid−0.65Fiscal year 2021Operating cash flow5.48Capital expenditure−1.11Free cash flow4.37Buybacks−2.25Dividends paid−0.71Fiscal year 2022Operating cash flow10.48Capital expenditure−1.53Free cash flow8.96 +105.0%Buybacks−6.40Dividends paid−0.85Fiscal year 2023Operating cash flow3.73Capital expenditure−1.79Free cash flow1.95 −78.2%Buybacks−3.80Dividends paid−1.10Fiscal year 2024Operating cash flow5.98Capital expenditure−1.87Free cash flow4.11 +111.1%Buybacks−2.68Dividends paid−1.24Fiscal year 2025Operating cash flow6.71Capital expenditure−2.01Free cash flow4.70 +14.3%Buybacks−3.23Dividends paid−1.40
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.02 2.76 3.92 4.43 0.80 5.48 10.48 3.73 5.98 6.71
Capital expenditure −1.07 −0.99 −1.49 −1.64 −0.87 −1.11 −1.53 −1.79 −1.87 −2.01
Free cash flow 0.94 1.77 2.43 2.79 −0.07 4.37 8.96 1.95 4.11 4.70
Growth +87.9% +37.3% +14.9% −102.5% +105.0% −78.2% +111.1% +14.3%
Buybacks n/a −0.63 −1.97 −1.37 −0.27 −2.25 −6.40 −3.80 −2.68 −3.23
Dividends paid −0.49 −0.52 −0.57 −0.63 −0.65 −0.71 −0.85 −1.10 −1.24 −1.40

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.39Total debt4.45Net cash (debt)−4.06Shareholders’ equity25.02Debt to equity0.18Fiscal year 2017Cash1.20Total debt4.45Net cash (debt)−3.25Shareholders’ equity24.44Debt to equity0.18Fiscal year 2018Cash0.99Total debt4.45Net cash (debt)−3.46Shareholders’ equity24.49Debt to equity0.18Fiscal year 2019Cash1.72Total debt4.45Net cash (debt)−2.73Shareholders’ equity24.28Debt to equity0.18Fiscal year 2020Cash0.77Total debt4.45Net cash (debt)−3.68Shareholders’ equity21.42Debt to equity0.21Fiscal year 2021Cash2.15Total debt4.45Net cash (debt)−2.29Shareholders’ equity21.74Debt to equity0.20Fiscal year 2022Cash3.75Total debt3.45Net cash (debt)0.30Shareholders’ equity22.41Debt to equity0.15Fiscal year 2023Cash0.86Total debt3.45Net cash (debt)−2.58Shareholders’ equity22.22Debt to equity0.16Fiscal year 2024Cash0.98Total debt3.45Net cash (debt)−2.47Shareholders’ equity23.47Debt to equity0.15Fiscal year 2025Cash1.14Total debt3.45Net cash (debt)−2.31Shareholders’ equity22.25Debt to equity0.15
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.39 1.20 0.99 1.72 0.77 2.15 3.75 0.86 0.98 1.14
Total debt 4.45 4.45 4.45 4.45 4.45 4.45 3.45 3.45 3.45 3.45
Net cash (debt) −4.06 −3.25 −3.46 −2.73 −3.68 −2.29 0.30 −2.58 −2.47 −2.31
Shareholders’ equity 25.02 24.44 24.49 24.28 21.42 21.74 22.41 22.22 23.47 22.25
Debt to equity 0.18 0.18 0.18 0.18 0.21 0.20 0.15 0.16 0.15 0.15

In billions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of CAD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.39 1.20 0.99 1.72 0.77 2.15 3.75 0.86 0.98 1.14
36.33 34.47 34.23 34.20 32.03 31.24 30.51 30.84 30.81 30.86
0.19 0.19 0.19 0.19 0.17 0.17 0.17 0.17 0.17 0.17
41.65 41.60 41.46 42.19 38.03 40.78 43.52 41.20 42.94 42.31
Growth −0.1% −0.3% +1.8% −9.9% +7.2% +6.7% −5.3% +4.2% −1.5%
Liabilities
4.45 4.45 4.45 4.45 4.45 4.45 3.45 3.45 3.45 3.45
calc 4.45 4.45 4.45 4.45 4.45 4.45 3.45 3.45 3.45 3.45
16.63 17.17 16.97 17.91 16.61 19.05 21.11 18.98 19.47 20.06
Equity
25.35 24.71 24.56 24.81 22.05 21.66 21.85 21.91 22.75 21.37
25.02 24.44 24.49 24.28 21.42 21.74 22.41 22.22 23.47 22.25
Growth −2.3% +0.2% −0.9% −11.8% +1.5% +3.1% −0.9% +5.6% −5.2%
Per share and net cash
calc −4.06 −3.25 −3.46 −2.73 −3.68 −2.29 0.30 −2.58 −2.47 −2.31
847.6 831.0 783.0 744.0 734.0 678.0 584.0 536.0 509.0 483.6
calc 29.52 29.40 31.28 32.63 29.18 32.06 38.38 41.46 46.11 46.02

Lines marked calc are worked out here from filed figures; point at one for how. Shown in CAD as filed; the screener converts to dollars.