English

IMPERIAL OIL LTD

EDGAR

IMO Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about CAD 47.08B, using the latest reported figures. The previous period, 2024, was about CAD 51.53B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

16.1 billion CAD

2026 Q2 · CAD

Exact inputs and evidence

Revenue: 16062000000 CAD Source

Net margin

13.63%

2026 Q2 · %

Exact inputs and evidence

Net Income: 2190000000 CAD Source
Revenue: 16062000000 CAD Source

Operating cash flow

2.7 billion CAD

2026 Q2 · CAD

Exact inputs and evidence

Operating Cash Flow: 2704000000 CAD Source

Cash and cash equivalents: 2.84 billion CAD 2026-06-30 Source
Exact value

2839000000 CAD
Long-term debt including current maturities: Not available
Shares outstanding: 484 million shares 2026-06-30 Source
Exact value

484000000 shares

Reported share-count change

-4.91% · -25 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

509000000 shares · 2025-06-30· Source
484000000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

51.8 billion CAD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 12049000000 CAD · 2025-07-01 – 2025-09-30 Source
Revenue: 47078000000 CAD · 2025-01-01 – 2025-12-31 Source
Revenue: 35798000000 CAD · 2025-01-01 – 2025-09-30 Source
Revenue: 12446000000 CAD · 2026-01-01 – 2026-03-31 Source
Revenue: 16062000000 CAD · 2026-04-01 – 2026-06-30 Source

Net income

4.16 billion CAD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 539000000 CAD · 2025-07-01 – 2025-09-30 Source
Net income: 3268000000 CAD · 2025-01-01 – 2025-12-31 Source
Net income: 2776000000 CAD · 2025-01-01 – 2025-09-30 Source
Net income: 940000000 CAD · 2026-01-01 – 2026-03-31 Source
Net income: 2190000000 CAD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

7.18 billion CAD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1798000000 CAD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 6708000000 CAD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 4790000000 CAD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 756000000 CAD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2704000000 CAD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.6%

Prior period

CAD 51.53 billion

2024-01-01 – 2024-12-31
Current period

CAD 47.08 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

47078000000 − 51532000000 = -4454000000 CAD

51532000000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
47078000000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMPERIAL OIL LTD · 2025-12-31 IMPERIAL OIL LTD (edgar:49938) Year-over-year change in Revenue: -4454000000 CAD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 47078000000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993826000009/imo-20251231.htm#1566288 Filing: 000004993826000009 Input fundies:Revenue: 51532000000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993826000009/imo-20251231.htm#1566956 Filing: 000004993826000009
The citation records this snapshot. The page link may show a newer release later.
Net income
-31.8%

Prior period

CAD 4.79 billion

2024-01-01 – 2024-12-31
Current period

CAD 3.27 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3268000000 − 4790000000 = -1522000000 CAD

4790000000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3268000000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMPERIAL OIL LTD · 2025-12-31 IMPERIAL OIL LTD (edgar:49938) Year-over-year change in Net income: -1522000000 CAD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3268000000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993826000009/imo-20251231.htm#2184770 Filing: 000004993826000009 Input fundies:NetIncome: 4790000000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993826000009/imo-20251231.htm#2185379 Filing: 000004993826000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.2%

Prior period

CAD 5.98 billion

2024-01-01 – 2024-12-31
Current period

CAD 6.71 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

6708000000 − 5981000000 = 727000000 CAD

5981000000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6708000000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMPERIAL OIL LTD · 2025-12-31 IMPERIAL OIL LTD (edgar:49938) Year-over-year change in Operating cash flow: 727000000 CAD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6708000000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993826000009/imo-20251231.htm#1640476 Filing: 000004993826000009 Input fundies:OperatingCashFlow: 5981000000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993826000009/imo-20251231.htm#1641177 Filing: 000004993826000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue CAD 47.08 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income CAD 3.27 billion 6.9% of revenue

Cash

Operating cash flow CAD 6.71 billion 14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	22388000000	Unavailable	Unavailable	Unavailable	-1857000000	Unavailable	Source 2020-01-01 – 2020-12-31: 22388000000 CAD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1857000000 CAD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 798000000 CAD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	37590000000	Unavailable	Unavailable	Unavailable	2479000000	Unavailable	Source 2021-01-01 – 2021-12-31: 37590000000 CAD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2479000000 CAD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 5476000000 CAD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	59670000000	Unavailable	Unavailable	Unavailable	7340000000	Unavailable	Source 2022-01-01 – 2022-12-31: 59670000000 CAD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 7340000000 CAD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 10482000000 CAD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	50969000000	Unavailable	Unavailable	Unavailable	4889000000	Unavailable	Source 2023-01-01 – 2023-12-31: 50969000000 CAD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 4889000000 CAD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3734000000 CAD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	51532000000	Unavailable	Unavailable	Unavailable	4790000000	Unavailable	Source 2024-01-01 – 2024-12-31: 51532000000 CAD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 4790000000 CAD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 5981000000 CAD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	47078000000	Unavailable	Unavailable	Unavailable	3268000000	Unavailable	Source 2025-01-01 – 2025-12-31: 47078000000 CAD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 3268000000 CAD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 6708000000 CAD Inspect Operating Cash Flow Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 47.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20202020-12-31	Revenue	22388000000	Revenue: 22388000000 Open source
20212021-12-31	Revenue	37590000000	Revenue: 37590000000 Open source
20222022-12-31	Revenue	59670000000	Revenue: 59670000000 Open source
20232023-12-31	Revenue	50969000000	Revenue: 50969000000 Open source
20242024-12-31	Revenue	51532000000	Revenue: 51532000000 Open source
20252025-12-31	Revenue	47078000000	Revenue: 47078000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 22388000000 Open source
20212021-12-31	Year over year	67.9%	Revenue: 37590000000 Open source Revenue: 22388000000 Open source
20222022-12-31	Year over year	58.7%	Revenue: 59670000000 Open source Revenue: 37590000000 Open source
20232023-12-31	Year over year	-14.6%	Revenue: 50969000000 Open source Revenue: 59670000000 Open source
20242024-12-31	Year over year	1.1%	Revenue: 51532000000 Open source Revenue: 50969000000 Open source
20252025-12-31	Year over year	-8.6%	Revenue: 47078000000 Open source Revenue: 51532000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 6.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 22388000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 37590000000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 59670000000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 50969000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 51532000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 47078000000 Open source
20202020-12-31	Net margin	-8.3%	Net Income: -1857000000 Open source Revenue: 22388000000 Open source
20212021-12-31	Net margin	6.6%	Net Income: 2479000000 Open source Revenue: 37590000000 Open source
20222022-12-31	Net margin	12.3%	Net Income: 7340000000 Open source Revenue: 59670000000 Open source
20232023-12-31	Net margin	9.6%	Net Income: 4889000000 Open source Revenue: 50969000000 Open source
20242024-12-31	Net margin	9.3%	Net Income: 4790000000 Open source Revenue: 51532000000 Open source
20252025-12-31	Net margin	6.9%	Net Income: 3268000000 Open source Revenue: 47078000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 22388000000 Open source Operating Cash Flow: 798000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 37590000000 Open source Operating Cash Flow: 5476000000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 59670000000 Open source Operating Cash Flow: 10482000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 50969000000 Open source Operating Cash Flow: 3734000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 51532000000 Open source Operating Cash Flow: 5981000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 47078000000 Open source Operating Cash Flow: 6708000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 6.7B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20202020-12-31	Operating cash flow	798000000	Operating Cash Flow: 798000000 Open source
20212021-12-31	Operating cash flow	5476000000	Operating Cash Flow: 5476000000 Open source
20222022-12-31	Operating cash flow	10482000000	Operating Cash Flow: 10482000000 Open source
20232023-12-31	Operating cash flow	3734000000	Operating Cash Flow: 3734000000 Open source
20242024-12-31	Operating cash flow	5981000000	Operating Cash Flow: 5981000000 Open source
20252025-12-31	Operating cash flow	6708000000	Operating Cash Flow: 6708000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 798000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5476000000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10482000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3734000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5981000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6708000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	43.7%	Total Liabilities: 16613000000 Open source Total Assets: 38031000000 Open source
20212021-12-31	Liabilities / assets	46.7%	Total Liabilities: 19047000000 Open source Total Assets: 40782000000 Open source
20222022-12-31	Liabilities / assets	48.5%	Total Liabilities: 21111000000 Open source Total Assets: 43524000000 Open source
20232023-12-31	Liabilities / assets	46.1%	Total Liabilities: 18977000000 Open source Total Assets: 41199000000 Open source
20242024-12-31	Liabilities / assets	45.3%	Total Liabilities: 19465000000 Open source Total Assets: 42938000000 Open source
20252025-12-31	Liabilities / assets	47.4%	Total Liabilities: 20055000000 Open source Total Assets: 42309000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.34×	Current Assets: 4524000000 Open source Current Liabilities: 3380000000 Open source
20212021-12-31	Current assets / current liabilities	1.41×	Current Assets: 7813000000 Open source Current Liabilities: 5554000000 Open source
20222022-12-31	Current assets / current liabilities	1.21×	Current Assets: 10736000000 Open source Current Liabilities: 8898000000 Open source
20232023-12-31	Current assets / current liabilities	1.26×	Current Assets: 8298000000 Open source Current Liabilities: 6603000000 Open source
20242024-12-31	Current assets / current liabilities	1.33×	Current Assets: 9354000000 Open source Current Liabilities: 7007000000 Open source
20252025-12-31	Current assets / current liabilities	1.27×	Current Assets: 8417000000 Open source Current Liabilities: 6616000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	CAD 2.17 billion Exact value Exact value: 2165000000 CAD 2016-01-01 – 2016-12-31: 2165000000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL OIL LTD · 2016-12-31 IMPERIAL OIL LTD (edgar:49938) Net Income: 2165000000 CAD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 2165000000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000119312519054202/imo-20181231.xml#91136 Filing: 000119312519054202 The citation records this snapshot. The page link may show a newer release later.	CAD 2.02 billion Exact value Exact value: 2015000000 CAD 2016-01-01 – 2016-12-31: 2015000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL OIL LTD · 2016-12-31 IMPERIAL OIL LTD (edgar:49938) Operating Cash Flow: 2015000000 CAD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 2015000000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000119312519054202/imo-20181231.xml#193673 Filing: 000119312519054202 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	CAD 490 million Exact value Exact value: 490000000 CAD 2017-01-01 – 2017-12-31: 490000000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL OIL LTD · 2017-12-31 IMPERIAL OIL LTD (edgar:49938) Net Income: 490000000 CAD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 490000000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000119312520050268/d849034d10k.htm#3244118 Filing: 000119312520050268 The citation records this snapshot. The page link may show a newer release later.	CAD 2.76 billion Exact value Exact value: 2763000000 CAD 2017-01-01 – 2017-12-31: 2763000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL OIL LTD · 2017-12-31 IMPERIAL OIL LTD (edgar:49938) Operating Cash Flow: 2763000000 CAD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 2763000000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000119312520050268/d849034d10k.htm#2190204 Filing: 000119312520050268 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	CAD 2.31 billion Exact value Exact value: 2314000000 CAD 2018-01-01 – 2018-12-31: 2314000000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL OIL LTD · 2018-12-31 IMPERIAL OIL LTD (edgar:49938) Net Income: 2314000000 CAD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 2314000000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000119312521054626/d96899d10k.htm#2868609 Filing: 000119312521054626 The citation records this snapshot. The page link may show a newer release later.	CAD 3.92 billion Exact value Exact value: 3922000000 CAD 2018-01-01 – 2018-12-31: 3922000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL OIL LTD · 2018-12-31 IMPERIAL OIL LTD (edgar:49938) Operating Cash Flow: 3922000000 CAD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 3922000000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000119312521054626/d96899d10k.htm#2149522 Filing: 000119312521054626 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	CAD 2.2 billion Exact value Exact value: 2200000000 CAD 2019-01-01 – 2019-12-31: 2200000000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL OIL LTD · 2019-12-31 IMPERIAL OIL LTD (edgar:49938) Net Income: 2200000000 CAD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 2200000000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000119312522049999/d259423d10k.htm#2792664 Filing: 000119312522049999 The citation records this snapshot. The page link may show a newer release later.	CAD 4.43 billion Exact value Exact value: 4429000000 CAD 2019-01-01 – 2019-12-31: 4429000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL OIL LTD · 2019-12-31 IMPERIAL OIL LTD (edgar:49938) Operating Cash Flow: 4429000000 CAD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 4429000000 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000119312522049999/d259423d10k.htm#2026305 Filing: 000119312522049999 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−CAD 1.86 billion Exact value Exact value: -1857000000 CAD 2020-01-01 – 2020-12-31: -1857000000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL OIL LTD · 2020-12-31 IMPERIAL OIL LTD (edgar:49938) Net Income: -1857000000 CAD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -1857000000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993823000015/imo-20221231.htm#2790772 Filing: 000004993823000015 The citation records this snapshot. The page link may show a newer release later.	CAD 798 million Exact value Exact value: 798000000 CAD 2020-01-01 – 2020-12-31: 798000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL OIL LTD · 2020-12-31 IMPERIAL OIL LTD (edgar:49938) Operating Cash Flow: 798000000 CAD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 798000000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993823000015/imo-20221231.htm#1990727 Filing: 000004993823000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	CAD 2.48 billion Exact value Exact value: 2479000000 CAD 2021-01-01 – 2021-12-31: 2479000000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL OIL LTD · 2021-12-31 IMPERIAL OIL LTD (edgar:49938) Net Income: 2479000000 CAD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 2479000000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993824000010/imo-20231231.htm#2128658 Filing: 000004993824000010 The citation records this snapshot. The page link may show a newer release later.	CAD 5.48 billion Exact value Exact value: 5476000000 CAD 2021-01-01 – 2021-12-31: 5476000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL OIL LTD · 2021-12-31 IMPERIAL OIL LTD (edgar:49938) Operating Cash Flow: 5476000000 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 5476000000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993824000010/imo-20231231.htm#1612710 Filing: 000004993824000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	CAD 7.34 billion Exact value Exact value: 7340000000 CAD 2022-01-01 – 2022-12-31: 7340000000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL OIL LTD · 2022-12-31 IMPERIAL OIL LTD (edgar:49938) Net Income: 7340000000 CAD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 7340000000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993825000015/imo-20241231.htm#2142466 Filing: 000004993825000015 The citation records this snapshot. The page link may show a newer release later.	CAD 10.48 billion Exact value Exact value: 10482000000 CAD 2022-01-01 – 2022-12-31: 10482000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL OIL LTD · 2022-12-31 IMPERIAL OIL LTD (edgar:49938) Operating Cash Flow: 10482000000 CAD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 10482000000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993825000015/imo-20241231.htm#1631215 Filing: 000004993825000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	CAD 4.89 billion Exact value Exact value: 4889000000 CAD 2023-01-01 – 2023-12-31: 4889000000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL OIL LTD · 2023-12-31 IMPERIAL OIL LTD (edgar:49938) Net Income: 4889000000 CAD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 4889000000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993826000009/imo-20251231.htm#2185875 Filing: 000004993826000009 The citation records this snapshot. The page link may show a newer release later.	CAD 3.73 billion Exact value Exact value: 3734000000 CAD 2023-01-01 – 2023-12-31: 3734000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL OIL LTD · 2023-12-31 IMPERIAL OIL LTD (edgar:49938) Operating Cash Flow: 3734000000 CAD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 3734000000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993826000009/imo-20251231.htm#1641765 Filing: 000004993826000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	CAD 4.79 billion Exact value Exact value: 4790000000 CAD 2024-01-01 – 2024-12-31: 4790000000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL OIL LTD · 2024-12-31 IMPERIAL OIL LTD (edgar:49938) Net Income: 4790000000 CAD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 4790000000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993826000009/imo-20251231.htm#2185379 Filing: 000004993826000009 The citation records this snapshot. The page link may show a newer release later.	CAD 5.98 billion Exact value Exact value: 5981000000 CAD 2024-01-01 – 2024-12-31: 5981000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL OIL LTD · 2024-12-31 IMPERIAL OIL LTD (edgar:49938) Operating Cash Flow: 5981000000 CAD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 5981000000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993826000009/imo-20251231.htm#1641177 Filing: 000004993826000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	CAD 3.27 billion Exact value Exact value: 3268000000 CAD 2025-01-01 – 2025-12-31: 3268000000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL OIL LTD · 2025-12-31 IMPERIAL OIL LTD (edgar:49938) Net Income: 3268000000 CAD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:NetIncome: 3268000000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993826000009/imo-20251231.htm#2184770 Filing: 000004993826000009 The citation records this snapshot. The page link may show a newer release later.	CAD 6.71 billion Exact value Exact value: 6708000000 CAD 2025-01-01 – 2025-12-31: 6708000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL OIL LTD · 2025-12-31 IMPERIAL OIL LTD (edgar:49938) Operating Cash Flow: 6708000000 CAD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:04:47Z Snapshot: 75b61dfbf8f396dc03f11106b9be458a924a7a7f5d99efdd87656b90b6ce8ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49938/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 6708000000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49938/000004993826000009/imo-20251231.htm#1640476 Filing: 000004993826000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

115 filings · 5,501 latest values · 5,501 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000049938, 49938, IMO, edgar:49938

Also known as IMPERIAL OIL LIMITED, IMPERIAL OIL LTD

IMPERIAL OIL LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation