IMO · XBRL financial data

Imperial Oil financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of CAD	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	22,388	37,590	59,670	50,969	51,532	47,078
Research and development	105	89	74	84	118	134
Selling, general and administrative	—	—	882	857	945	1,386
Interest expense	64	54	60	69	41	12
Income tax expense (benefit)	(551)	804	2,144	1,480	1,449	994
Net income (loss)	(1,857)	2,479	7,340	4,889	4,790	3,268
Earnings per share, basic CAD per share	(2.53)	3.48	11.47	8.51	9.05	6.50
Earnings per share, diluted CAD per share	(2.53)	3.48	11.44	8.49	9.03	6.48
Weighted average shares, basic millions of shares	735	712	640	575	529	503
Weighted average shares, diluted millions of shares	735	713	642	576	531	504

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

In millions of CAD	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	771	2,153	3,749	864	979	1,142
Total current assets	4,524	7,813	10,736	8,298	9,354	8,417
Property and equipment, net	32,034	31,240	30,506	30,835	30,807	30,863
Right-of-use asset	188	245	245	196	240	285
Goodwill	166	166	166	166	166	166
Total assets	38,031	40,782	43,524	41,199	42,938	42,309
Total current liabilities	3,380	5,554	8,898	6,603	7,007	6,616
Long-term debt	4,447	4,447	3,447	3,447	3,447	3,447
Lease liability, non-current	95	147	151	111	144	149
Total liabilities	16,613	19,047	21,111	18,977	19,465	20,055
Retained earnings	22,050	21,660	21,846	21,907	22,745	21,373
Total stockholders' equity	21,418	21,735	22,413	22,222	23,473	22,254
Total liabilities and equity	38,031	40,782	43,524	41,199	42,938	42,309
Common shares outstanding (cover page) millions of shares	734	669	584	536	509	484

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

In millions of CAD	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,857)	2,479	7,340	4,889	4,790	3,268
Depreciation and amortization	3,293	1,977	1,897	1,907	1,983	2,579
Net cash from operating activities	798	5,476	10,482	3,734	5,981	6,708
Net cash from investing activities	(802)	(1,012)	(618)	(1,694)	(1,825)	(1,892)
Share repurchases	274	2,245	6,395	3,800	2,681	3,234
Dividends paid	649	706	851	1,103	1,238	1,401
Repayments of long-term debt	0	0	1,000	0	0	—
Net cash from financing activities	(943)	(3,082)	(8,268)	(4,925)	(4,041)	(4,653)
Net change in cash	(947)	1,382	1,596	(2,885)	115	163

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Imperial Oil	2,893	16,205	not reported	472.0M	Q3 FY26 10-QSep 30, 2026
Conocophillips	6,574	19,161	7,434*	1.2B	Q2 FY26 10-QJun 30, 2026
Sunoco	773	14,259	1,101*	not reported	Q2 FY26 10-QJun 30, 2026
SunocoCorp	not reported	14,259	1,101*	51.5M	Q2 FY26 10-QJun 30, 2026
PBF Energy	2,544	12,133	1,878*	not reported	Q3 FY26 10-QSep 30, 2026
Valero Energy	9,840	46,098	6,932*	278.9M	Q3 FY26 10-QSep 30, 2026
Phillips 66	5,848	50,540	7,281*	390.1M	Q3 FY26 10-QSep 30, 2026
Marathon Petroleum	12,805	56,032	10,732*	272.3M	Q3 FY26 10-QSep 30, 2026
Delek US Holdings	629	4,087	263*	61.2M	Q2 FY26 10-QJun 30, 2026

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