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Imperial Oil Ltd (IMO)

Imperial Oil Ltd (IMO)
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Imperial Oil Ltd is mainly engaged in the oil & gas production, petroleum products refining and marketing and chemical business. It is Canada's largest jet fuel supplier & a major producer of asphalt. It primarily operates under three segments: Upstream, Downstream and Chemical. The upstream unit is involved in the exploration and production of crude and synthetic oil, bitumen and natural gas. Imperial Oil primarily focuses on three main assets in Alberta - the Syncrude oil sands joint venture with Suncor Energy, the Aspen, & the Kearl oil sands projects. It's upstream assets have a proved reserve life of nearly 30 years. The downstream segment deals with the refining of crude oil along with distribution and marketing of refined products. The unit is engaged with the selling of petroleum products under the Esso & Mobil brands with 1,800 retail sites. The Chemical segment is concerned with the manufacture and marketing of various petrochemicals including plasticizers, polyethylene resins, benzene among others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 33,692,590 37,608,051 37,757,840 45,898,160 29,993,061
Sales Growth -10.41% -0.40% -17.74% +53.03% +79.46%
Net Income 2,338,830 3,495,740 3,621,770 5,645,930 1,977,990
Net Income Growth -33.09% -3.48% -35.85% +185.44% +242.69%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 31,336,150 30,520,221 33,478,660 32,539,961 28,390,141
Total Assets Growth +2.67% -8.84% +2.88% +14.62% -10.70%
Total Liabilities 14,205,560 14,058,160 16,238,580 15,197,600 12,401,600
Total Liabilities Growth +1.05% -13.43% +6.85% +22.55% -8.12%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 4,364,930 2,766,150 8,062,750 4,369,300 595,710
Operating Cash Flow Growth +57.80% -65.69% +84.53% +633.46% -82.15%
Net Cash Flow 83,930 -2,137,210 1,227,640 1,102,700 -706,940
Change in Net Cash Flow +103.93% -274.09% +11.33% +255.98% -228.50%
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