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IMO · XBRL financial data

Imperial Oil financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IMO's year ends in late December)

In millions of CADDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue13,109*12,28313,38313,25912,607*12,51711,23212,04911,280*12,44616,06216,205
Research and developmentyear only———year only———year only———
Selling, general and administrative228*246221223255*259251622254*397144390
Interest expense18*1214114*(2)284*111413
Income tax expense (benefit)375*377356366350*400295162137*292670765
Net income (loss)1,365*1,1951,1331,2371,225*1,288949539492*9402,1902,454
Earnings per share, basic CAD per share2.47*2.232.112.332.38*2.531.861.071.00*1.944.535.13
Earnings per share, diluted CAD per share2.46*2.232.112.332.37*2.521.861.071.00*1.944.525.11
Weighted average shares, basic millions of shares553*536536531516*509509504490*484484479
Weighted average shares, diluted millions of shares554*537537532517*510510505491*485485480

Balance sheet

CSV

Fiscal quarters (IMO's year ends in late December)

In millions of CADDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents8641,1762,0201,4909791,7642,3861,8611,1421,0292,8392,893
Total current assets8,2989,52910,9969,4079,35410,40510,6589,9558,41711,51913,94415,149
Property and equipment, net30,83530,83930,84330,82530,80730,67130,66830,22530,86330,82330,84631,000
Right-of-use asset196———240———285———
Goodwill166166166166166166166166166166166166
Total assets41,19942,51344,13542,52942,93843,88944,17842,96342,30945,45347,86349,291
Total current liabilities6,6037,1067,8736,5167,0077,0416,7296,7646,6169,34810,13111,621
Long-term debt3,4473,4473,4473,4473,4473,4473,4473,4473,4473,4473,4473,447
Lease liability, non-current111107153149144145147132149146145169
Total liabilities18,97719,40120,19918,89019,46519,47819,17919,27920,05522,70523,32024,824
Retained earnings21,90722,78123,59223,30522,74523,66624,24922,95221,37321,89223,66223,594
Total stockholders' equity22,22223,11223,93623,63923,47324,41124,99923,68422,25422,74824,54324,467
Total liabilities and equity41,19942,51344,13542,52942,93843,88944,17842,96342,30945,45347,86349,291
Common shares outstanding (cover page) millions of shares536536536523509509509497484484484472

Cash flows

CSV

Fiscal quarters (IMO's year ends in late December)

In millions of CADDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,365*1,1951,1331,2371,225*1,288949539492*9402,1902,454
Depreciation and amortization489*490456508529*531478911659*520511500
Net cash from operating activities1,311*1,0761,6291,4871,789*1,5271,4651,7981,918*7562,7043,228
Net cash from investing activities(411)*(481)(456)(484)(404)*(377)(472)(482)(561)*(450)(470)(662)
Share repurchases2,458*001,2061,475*5401,4691,711*6402,086
Dividends paid288*278321322317*307367366361*350421420
Repayments of long-term debt0*———year only———————
Net cash from financing activities(2,752)*(283)(329)(1,533)(1,896)*(365)(371)(1,841)(2,076)*(419)(424)(2,512)
Net change in cash(1,852)*312844(530)(511)*785622(525)(719)*(113)1,81054

Compare with peers

SIC 2911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Imperial Oil2,89316,205not reported472.0M 10-QSep 30, 2026
Conocophillips6,57419,1617,434*1.2B 10-QJun 30, 2026
Sunoco77314,2591,101*not reported 10-QJun 30, 2026
SunocoCorpnot reported14,2591,101*51.5M 10-QJun 30, 2026
PBF Energy2,54412,1331,878*not reported 10-QSep 30, 2026
Valero Energy9,84046,0986,932*278.9M 10-QSep 30, 2026
Phillips 665,84850,5407,281*390.1M 10-QSep 30, 2026
Marathon Petroleum12,80556,03210,732*272.3M 10-QSep 30, 2026
Delek US Holdings6294,087263*61.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.