Imperial Oil
$179.36Change from previous close: +0.99%Absolute change: +$1.75
At a glance
- Revenue growth
- −8.65%
- 2025 vs 2024
- Net income growth
- −31.77%
- 2025 vs 2024
- Net margin
- 7.0%
- 2024: 9.3%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 47,863 | 45,453 | 42,309 | 42,963 | 44,178 | 43,889 | 42,938 | 42,529 | 44,135 | 42,513 | 41,199 | 43,586 |
| Current assets | 13,944 | 11,519 | 8,417 | 9,955 | 10,658 | 10,405 | 9,354 | 9,407 | 10,996 | 9,529 | 8,298 | 10,760 |
| Cash and equivalents | 2,839 | 1,029 | 1,142 | 1,861 | 2,386 | 1,764 | 979 | 1,490 | 2,020 | 1,176 | 864 | 2,716 |
| Receivables | 8,172 | 7,649 | 4,371 | 5,158 | 5,602 | 5,770 | 5,758 | 5,524 | 6,070 | 5,204 | 4,482 | 5,390 |
| Inventory | 2,933 | 2,841 | 2,904 | 2,936 | 2,670 | 2,871 | 2,617 | 2,393 | 2,906 | 3,149 | 2,952 | 2,654 |
| Net property, plant and equipment | 30,846 | 30,823 | 31,148 | 30,225 | 30,668 | 30,671 | 31,047 | 30,825 | 30,843 | 30,839 | 31,031 | 30,381 |
| Goodwill | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 |
| Long-term investments | 1,026 | 1,054 | 1,103 | 1,111 | 1,094 | 1,080 | 1,084 | 1,072 | 1,076 | 1,082 | 1,062 | 1,048 |
| Current liabilities | 10,131 | 9,348 | 6,616 | 6,764 | 6,729 | 7,041 | 7,007 | 6,516 | 7,873 | 7,106 | 6,603 | 7,773 |
| Accounts payable | 9,164 | 8,745 | 4,233 | 6,281 | 6,256 | 6,573 | 4,885 | 5,972 | 7,280 | 6,594 | 4,666 | 6,948 |
| Long-term debt | 3,447 | 3,447 | 3,447 | 3,447 | 3,447 | 3,447 | 3,447 | 3,447 | 3,447 | 3,447 | 3,447 | 3,447 |
| Total debt | 4,133 | 4,139 | 4,146 | 4,129 | 4,149 | — | — | — | — | — | — | — |
| Total liabilities | 23,320 | 22,705 | 20,055 | 19,279 | 19,179 | 19,478 | 19,465 | 18,890 | 20,199 | 19,401 | 18,977 | 19,778 |
| Total equity (incl. minority) | 24,543 | 22,748 | 22,254 | 23,684 | 24,999 | 24,411 | 23,473 | 23,639 | 23,936 | 23,112 | 22,222 | 23,808 |
| Retained earnings | 23,662 | 21,892 | 21,373 | 22,952 | 24,249 | 23,666 | 22,745 | 23,305 | 23,592 | 22,781 | 21,907 | 23,223 |
