US Stock MarketDetailed Quotes

Imperial Oil (IMO)

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124.370
-2.360-1.86%

Close Apr 24 16:00 ET

124.370
0.0000.00%

Post 20:01 ET

60.14BMarket Cap26.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imperial Oil (IMO) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

16.65%1.14B

24.90%1.86B

18.12%2.39B

50.00%1.76B

13.31%979M

-45.14%1.49B

-14.98%2.02B

-47.57%1.18B

-Cash and cash equivalents

16.65%1.14B

24.90%1.86B

18.12%2.39B

50.00%1.76B

13.31%979M

-45.14%1.49B

-14.98%2.02B

-47.57%1.18B

Receivables

-24.09%4.37B

-6.63%5.16B

-7.71%5.6B

10.88%5.77B

28.47%5.76B

2.49%5.52B

32.39%6.07B

21.50%5.2B

-Accounts receivable

-24.09%4.37B

-6.63%5.16B

-7.71%5.6B

10.88%5.77B

28.47%5.76B

2.49%5.52B

32.39%6.07B

21.50%5.2B

Inventory

10.97%2.9B

22.69%2.94B

-8.12%2.67B

-8.83%2.87B

-11.35%2.62B

-9.83%2.39B

24.77%2.91B

14.68%3.15B

Total current assets

-10.02%8.42B

5.83%9.96B

-3.07%10.66B

9.19%10.41B

12.73%9.35B

-12.57%9.41B

18.36%11B

2.77%9.53B

Non current assets

Net PPE

0.18%30.86B

-1.95%30.23B

-0.57%30.67B

-0.54%30.67B

-0.09%30.81B

1.46%30.83B

1.19%30.84B

1.30%30.84B

-Gross PPE

3.42%60.03B

2.91%59.29B

3.05%58.88B

3.04%58.4B

3.29%58.05B

3.29%57.61B

3.09%57.13B

3.07%56.68B

-Accumulated depreciation

-7.07%-29.17B

-8.51%-29.07B

-7.29%-28.21B

-7.32%-27.73B

-7.40%-27.24B

-5.47%-26.79B

-5.40%-26.29B

-5.26%-25.84B

Goodwill and other intangible assets

0.00%166M

-Goodwill

0.00%166M

Investments and advances

4.16%852M

3.64%1.11B

1.67%1.09B

33.17%1.08B

5.01%818M

40.50%1.07B

51.12%1.08B

14.55%811M

Non current accounts receivable

-5.64%251M

----

-6.01%266M

----

-5.57%271M

Other non current assets

15.26%1.76B

42.21%1.51B

51.04%1.59B

74.69%1.57B

82.22%1.53B

-13.97%1.06B

-11.65%1.05B

-27.66%897M

Total non current assets

0.92%33.89B

-0.34%33.01B

1.15%33.52B

1.52%33.48B

2.08%33.58B

0.90%33.12B

0.92%33.14B

0.43%32.98B

Total assets

-1.46%42.31B

1.02%42.96B

0.10%44.18B

3.24%43.89B

4.22%42.94B

-2.43%42.53B

4.77%44.14B

0.95%42.51B

Liabilities

Current liabilities

Payables

-12.85%5.45B

5.44%6.75B

-13.48%6.71B

6.23%7.02B

8.56%6.25B

-13.14%6.4B

33.20%7.76B

7.39%6.61B

-accounts payable

-11.92%4.7B

5.90%6.73B

-12.46%6.71B

6.51%7.02B

5.68%5.34B

-8.56%6.35B

35.95%7.67B

16.69%6.59B

-Total tax payable

-34.71%395M

-60.00%18M

--0

-14.31%605M

-89.23%45M

-51.09%90M

-96.63%17M

-Dividends payable

14.01%350M

----

--307M

----

Current provisions

----

102.59%235M

Current debt and capital lease obligation

0.00%19M

-84.75%18M

-83.90%19M

-90.91%18M

-84.30%19M

-48.25%118M

-10.81%198M

-Current debt

0.00%19M

-84.75%18M

-83.90%19M

-85.12%18M

-84.30%19M

-2.48%118M

-3.28%118M

-0.82%121M

-Current capital lease obligation

----

-23.00%77M

Other current liabilities

55.75%1.15B

----

1.79%739M

----

Current liabilities

-5.58%6.62B

3.81%6.76B

-14.53%6.73B

-0.91%7.04B

6.12%7.01B

-16.17%6.52B

26.39%7.87B

8.37%7.11B

Non current liabilities

Long term provisions

26.77%3.35B

0.77%2.62B

0.66%2.61B

1.75%2.62B

3.00%2.64B

18.96%2.6B

19.63%2.59B

19.32%2.58B

Long term debt and capital lease obligation

-0.22%4.13B

-0.84%4.11B

-0.58%4.13B

0.49%4.13B

0.34%4.14B

0.17%4.15B

0.12%4.15B

-1.22%4.11B

-Long term debt

0.00%3.45B

-Long term capital lease obligation

-1.31%680M

-5.01%664M

-3.39%683M

3.00%686M

2.07%689M

1.01%699M

0.71%707M

-7.11%666M

Non current deferred liabilities

-2.05%4.5B

-0.93%4.36B

4.20%4.57B

3.07%4.57B

1.86%4.6B

-2.78%4.4B

-5.34%4.38B

-5.50%4.43B

Employee benefits

4.56%1.01B

0.64%1.11B

-4.74%1.03B

-5.47%1B

-7.57%965M

9.24%1.1B

9.57%1.08B

8.83%1.06B

Other non current liabilities

277.50%453M

152.00%315M

-1.61%122M

-0.85%117M

-9.09%120M

-13.79%125M

-13.89%124M

-15.71%118M

Total non current liabilities

7.87%13.44B

1.14%12.52B

1.01%12.45B

1.15%12.44B

0.68%12.46B

3.07%12.37B

2.13%12.33B

1.42%12.3B

Total liabilities

3.03%20.06B

2.06%19.28B

-5.05%19.18B

0.40%19.48B

2.57%19.47B

-4.49%18.89B

10.39%20.2B

3.86%19.4B

Shareholders'equity

Share capital

-4.99%895M

-5.16%919M

-5.04%942M

-7.45%969M

-8.06%992M

-common stock

-4.99%895M

-5.16%919M

-5.04%942M

-7.45%969M

-8.06%992M

Retained earnings

-6.03%21.37B

-1.51%22.95B

2.78%24.25B

3.88%23.67B

3.83%22.75B

0.35%23.31B

1.60%23.59B

-0.25%22.78B

Gains losses not affecting retained earnings

93.46%-14M

70.55%-187M

70.37%-192M

70.20%-197M

68.39%-214M

-37.45%-635M

-37.58%-648M

-37.42%-661M

Total stockholders'equity

-5.19%22.25B

0.19%23.68B

4.44%25B

5.62%24.41B

5.63%23.47B

-0.71%23.64B

0.45%23.94B

-1.38%23.11B

Total equity

-5.19%22.25B

0.19%23.68B

4.44%25B

5.62%24.41B

5.63%23.47B

-0.71%23.64B

0.45%23.94B

-1.38%23.11B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	16.65%1.14B	16.65%1.14B	24.90%1.86B	18.12%2.39B	50.00%1.76B	13.31%979M	13.31%979M	-45.14%1.49B	-14.98%2.02B	-47.57%1.18B
-Cash and cash equivalents	16.65%1.14B	16.65%1.14B	24.90%1.86B	18.12%2.39B	50.00%1.76B	13.31%979M	13.31%979M	-45.14%1.49B	-14.98%2.02B	-47.57%1.18B
Receivables	-24.09%4.37B	-24.09%4.37B	-6.63%5.16B	-7.71%5.6B	10.88%5.77B	28.47%5.76B	28.47%5.76B	2.49%5.52B	32.39%6.07B	21.50%5.2B
-Accounts receivable	-24.09%4.37B	-24.09%4.37B	-6.63%5.16B	-7.71%5.6B	10.88%5.77B	28.47%5.76B	28.47%5.76B	2.49%5.52B	32.39%6.07B	21.50%5.2B
Inventory	10.97%2.9B	10.97%2.9B	22.69%2.94B	-8.12%2.67B	-8.83%2.87B	-11.35%2.62B	-11.35%2.62B	-9.83%2.39B	24.77%2.91B	14.68%3.15B
Total current assets	-10.02%8.42B	-10.02%8.42B	5.83%9.96B	-3.07%10.66B	9.19%10.41B	12.73%9.35B	12.73%9.35B	-12.57%9.41B	18.36%11B	2.77%9.53B
Non current assets
Net PPE	0.18%30.86B	0.18%30.86B	-1.95%30.23B	-0.57%30.67B	-0.54%30.67B	-0.09%30.81B	-0.09%30.81B	1.46%30.83B	1.19%30.84B	1.30%30.84B
-Gross PPE	3.42%60.03B	3.42%60.03B	2.91%59.29B	3.05%58.88B	3.04%58.4B	3.29%58.05B	3.29%58.05B	3.29%57.61B	3.09%57.13B	3.07%56.68B
-Accumulated depreciation	-7.07%-29.17B	-7.07%-29.17B	-8.51%-29.07B	-7.29%-28.21B	-7.32%-27.73B	-7.40%-27.24B	-7.40%-27.24B	-5.47%-26.79B	-5.40%-26.29B	-5.26%-25.84B
Goodwill and other intangible assets	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M
-Goodwill	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M
Investments and advances	4.16%852M	4.16%852M	3.64%1.11B	1.67%1.09B	33.17%1.08B	5.01%818M	5.01%818M	40.50%1.07B	51.12%1.08B	14.55%811M
Non current accounts receivable	-5.64%251M	-5.64%251M	----	----	----	-6.01%266M	-6.01%266M	----	----	-5.57%271M
Other non current assets	15.26%1.76B	15.26%1.76B	42.21%1.51B	51.04%1.59B	74.69%1.57B	82.22%1.53B	82.22%1.53B	-13.97%1.06B	-11.65%1.05B	-27.66%897M
Total non current assets	0.92%33.89B	0.92%33.89B	-0.34%33.01B	1.15%33.52B	1.52%33.48B	2.08%33.58B	2.08%33.58B	0.90%33.12B	0.92%33.14B	0.43%32.98B
Total assets	-1.46%42.31B	-1.46%42.31B	1.02%42.96B	0.10%44.18B	3.24%43.89B	4.22%42.94B	4.22%42.94B	-2.43%42.53B	4.77%44.14B	0.95%42.51B
Liabilities
Current liabilities
Payables	-12.85%5.45B	-12.85%5.45B	5.44%6.75B	-13.48%6.71B	6.23%7.02B	8.56%6.25B	8.56%6.25B	-13.14%6.4B	33.20%7.76B	7.39%6.61B
-accounts payable	-11.92%4.7B	-11.92%4.7B	5.90%6.73B	-12.46%6.71B	6.51%7.02B	5.68%5.34B	5.68%5.34B	-8.56%6.35B	35.95%7.67B	16.69%6.59B
-Total tax payable	-34.71%395M	-34.71%395M	-60.00%18M	--0	--0	-14.31%605M	-14.31%605M	-89.23%45M	-51.09%90M	-96.63%17M
-Dividends payable	14.01%350M	14.01%350M	----	----	----	--307M	--307M	----	----	----
Current provisions	----	----	----	----	----	----	----	----	----	102.59%235M
Current debt and capital lease obligation	0.00%19M	0.00%19M	-84.75%18M	-83.90%19M	-90.91%18M	-84.30%19M	-84.30%19M	-48.25%118M	-48.25%118M	-10.81%198M
-Current debt	0.00%19M	0.00%19M	-84.75%18M	-83.90%19M	-85.12%18M	-84.30%19M	-84.30%19M	-2.48%118M	-3.28%118M	-0.82%121M
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	-23.00%77M
Other current liabilities	55.75%1.15B	55.75%1.15B	----	----	----	1.79%739M	1.79%739M	----	----	----
Current liabilities	-5.58%6.62B	-5.58%6.62B	3.81%6.76B	-14.53%6.73B	-0.91%7.04B	6.12%7.01B	6.12%7.01B	-16.17%6.52B	26.39%7.87B	8.37%7.11B
Non current liabilities
Long term provisions	26.77%3.35B	26.77%3.35B	0.77%2.62B	0.66%2.61B	1.75%2.62B	3.00%2.64B	3.00%2.64B	18.96%2.6B	19.63%2.59B	19.32%2.58B
Long term debt and capital lease obligation	-0.22%4.13B	-0.22%4.13B	-0.84%4.11B	-0.58%4.13B	0.49%4.13B	0.34%4.14B	0.34%4.14B	0.17%4.15B	0.12%4.15B	-1.22%4.11B
-Long term debt	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B
-Long term capital lease obligation	-1.31%680M	-1.31%680M	-5.01%664M	-3.39%683M	3.00%686M	2.07%689M	2.07%689M	1.01%699M	0.71%707M	-7.11%666M
Non current deferred liabilities	-2.05%4.5B	-2.05%4.5B	-0.93%4.36B	4.20%4.57B	3.07%4.57B	1.86%4.6B	1.86%4.6B	-2.78%4.4B	-5.34%4.38B	-5.50%4.43B
Employee benefits	4.56%1.01B	4.56%1.01B	0.64%1.11B	-4.74%1.03B	-5.47%1B	-7.57%965M	-7.57%965M	9.24%1.1B	9.57%1.08B	8.83%1.06B
Other non current liabilities	277.50%453M	277.50%453M	152.00%315M	-1.61%122M	-0.85%117M	-9.09%120M	-9.09%120M	-13.79%125M	-13.89%124M	-15.71%118M
Total non current liabilities	7.87%13.44B	7.87%13.44B	1.14%12.52B	1.01%12.45B	1.15%12.44B	0.68%12.46B	0.68%12.46B	3.07%12.37B	2.13%12.33B	1.42%12.3B
Total liabilities	3.03%20.06B	3.03%20.06B	2.06%19.28B	-5.05%19.18B	0.40%19.48B	2.57%19.47B	2.57%19.47B	-4.49%18.89B	10.39%20.2B	3.86%19.4B
Shareholders'equity
Share capital	-4.99%895M	-4.99%895M	-5.16%919M	-5.04%942M	-5.04%942M	-5.04%942M	-5.04%942M	-7.45%969M	-8.06%992M	-8.06%992M
-common stock	-4.99%895M	-4.99%895M	-5.16%919M	-5.04%942M	-5.04%942M	-5.04%942M	-5.04%942M	-7.45%969M	-8.06%992M	-8.06%992M
Retained earnings	-6.03%21.37B	-6.03%21.37B	-1.51%22.95B	2.78%24.25B	3.88%23.67B	3.83%22.75B	3.83%22.75B	0.35%23.31B	1.60%23.59B	-0.25%22.78B
Gains losses not affecting retained earnings	93.46%-14M	93.46%-14M	70.55%-187M	70.37%-192M	70.20%-197M	68.39%-214M	68.39%-214M	-37.45%-635M	-37.58%-648M	-37.42%-661M
Total stockholders'equity	-5.19%22.25B	-5.19%22.25B	0.19%23.68B	4.44%25B	5.62%24.41B	5.63%23.47B	5.63%23.47B	-0.71%23.64B	0.45%23.94B	-1.38%23.11B
Total equity	-5.19%22.25B	-5.19%22.25B	0.19%23.68B	4.44%25B	5.62%24.41B	5.63%23.47B	5.63%23.47B	-0.71%23.64B	0.45%23.94B	-1.38%23.11B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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