Imperial Oil Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $34.3B-4.1% YoYTTM through 30 Jun 2026
Net Income $2.4B-28.4% YoYTTM through 30 Jun 2026
Free Cash Flow $3.5BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 23.4% |
| Operating Margin | 11.1% |
| Net Margin | 6.9% |
Returns
13.8%ROE
7.1%ROA
13.3%ROIC
Balance Sheet Health
Debt / Equity0.20x
Current Ratio1.38x
Net Debt$608M
Cash & Equivalents$2.8B
Quality Metrics
Altman Z-Score4.77
Piotroski F-Score6 / 9
FCF Margin10.3%
Rule of 4034.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $47.1B
Diluted EPS$8.56TTMFY2025: $6.48
Dividend
$1.26Per share, FY20261.02%Yield+9.0%5-yr growth
Capital Allocation
R&D Spend$134M
Capex Intensity6.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Upstream | $16B | View detailsFocusing on growing Kearl production to 300,000 barrels per day and Cold Lake to 165,000 barrels per day through technology utilization. | |
| Downstream | View detailsStrathcona renewable diesel facility is expected to be the largest renewable diesel facility in Canada at full capacity. | ||
| Chemical | $989M | View detailsBenzene and aromatic solvents reporting was moved to Downstream starting in 2025. |
Financials converted at 1.4205 from CAD.
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