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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 9,071,890 8,109,780 8,746,370 8,120,740 8,716,840
Sales Growth +11.86% -7.28% +7.70% -6.84% -3.20%
Net Income 685,170 364,560 391,260 686,130 896,960
Net Income Growth +87.94% -6.82% -42.98% -23.51% +2.48%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 33,130,691 30,280,551 31,186,840 31,940,689 30,564,301
Total Assets Growth +9.41% -2.91% -2.36% +4.50% -2.46%
Total Liabilities 16,549,670 14,353,360 13,994,630 13,866,420 13,564,480
Total Liabilities Growth +15.30% +2.56% +0.92% +2.23% -4.51%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 551,050 4,800,920 3,477,060 2,163,220 1,063,400
Operating Cash Flow Growth -88.52% +38.07% +60.74% +103.42% -75.64%
Net Cash Flow -82,370 116,660 640,240 1,017,260 546,670
Change in Net Cash Flow -170.61% -81.78% -37.06% +86.08% +551.34%
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