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Imperial Oil (IMO.TO)

Imperial Oil (IMO.TO)
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Imperial Oil Ltd is an integrated oil company active in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil, natural gas, petroleum products, and petrochemicals. It also pursues lower-emission business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. The company's reportable segments are Upstream, Downstream, and Chemical. Maximum revenue for the company is generated from its Downstream segment, which refines crude oil into petroleum products and distributes and market these products. The Upstream segment explores and produces crude oil, its equivalents, and natural gas, and the Chemical segment manufactures and markets hydrocarbon-based chemicals and chemical products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 45,203,000 48,824,000 48,300,000 57,234,000 35,580,000
Sales Growth -7.42% +1.08% -15.61% +60.86% +73.16%
Net Income 3,268,000 4,790,000 4,889,000 7,340,000 2,479,000
Net Income Growth -31.77% -2.03% -33.39% +196.09% +233.49%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 42,309,000 42,938,000 41,199,000 43,524,000 40,782,000
Total Assets Growth -1.46% +4.22% -5.34% +6.72% +7.23%
Total Liabilities 20,055,000 19,465,000 18,977,000 21,111,000 19,047,000
Total Liabilities Growth +3.03% +2.57% -10.11% +10.84% +14.65%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 6,708,000 5,981,000 3,734,000 10,482,000 5,476,000
Operating Cash Flow Growth +12.16% +60.18% -64.38% +91.42% +586.22%
Net Cash Flow 163,000 115,000 -2,885,000 1,596,000 1,382,000
Change in Net Cash Flow +41.74% +103.99% -280.76% +15.48% +245.93%
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