Imperial Oil Ltd

Name: Imperial Oil Ltd standardized financial statements, quarterly
Creator: Listed

IMONYSECIK 49938EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

RevenueCAD 16.06bn, Q2 FY2026

Net incomeCAD 2.19bn, Q2 FY2026

Imperial Oil Ltd, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$bn	13.9	13.1	12.3	13.4	13.3	12.6	12.5	11.2	12.0	11.3	12.4	16.1
Selling, general and administrative	$bn	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.6	0.3	0.4	0.1
Interest expense	$bn	0.0	0.0	0.0	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	0.0	0.0
Income tax	$bn	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.2	0.1	0.3	0.7
Net income	$bn	1.6	1.4	1.2	1.1	1.2	1.2	1.3	0.9	0.5	0.5	0.9	2.2
Diluted EPS	$ per share	2.76	not reported	2.23	2.11	2.33	not reported	2.52	1.86	1.07	not reported	1.94	4.52
Basic EPS	$ per share	2.77	not reported	2.23	2.11	2.33	not reported	2.53	1.86	1.07	not reported	1.94	4.53

Balance sheet

Cash and equivalentsCAD 2.84bn, Q2 FY2026

Long-term debtCAD 3.45bn, Q2 FY2026

Shareholders' equityCAD 24.54bn, Q2 FY2026

Imperial Oil Ltd, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	2.7	0.9	1.2	2.0	1.5	1.0	1.8	2.4	1.9	1.1	1.0	2.8
Current assets	$bn	10.8	8.3	9.5	11.0	9.4	9.4	10.4	10.7	10.0	8.4	11.5	13.9
Total assets	$bn	43.6	41.2	42.5	44.1	42.5	42.9	43.9	44.2	43.0	42.3	45.5	47.9
Current liabilities	$bn	7.8	6.6	7.1	7.9	6.5	7.0	7.0	6.7	6.8	6.6	9.3	10.1
Total liabilities	$bn	19.8	19.0	19.4	20.2	18.9	19.5	19.5	19.2	19.3	20.1	22.7	23.3
Long-term debt	$bn	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4
Current portion of debt	$bn	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-term borrowings	$bn	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	not reported	0.0	not reported	not reported
Shareholders' equity	$bn	23.8	22.2	23.1	23.9	23.6	23.5	24.4	25.0	23.7	22.3	22.7	24.5

Cash flow

Operating cash flowCAD 2.70bn, Q2 FY2026

Capital expenditureCAD 530.0m, Q2 FY2026

Share repurchasesCAD 0, Q2 FY2026

Imperial Oil Ltd, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	2,359	1,311	1,076	1,629	1,487	1,789	1,527	1,465	1,798	1,918	756	2,704
Capital expenditure	$m	387	470	497	461	486	423	398	471	504	632	475	530
Dividends paid	$m	292	288	278	321	322	317	307	367	366	361	350	421
Share repurchases	$m	1,342	2,458	0.0	0.0	1,206	1,475	54.0	0.0	1,469	1,711	64.0	0.0

Diluted shares (weighted)484.90m, Q2 FY2026

Imperial Oil Ltd, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	627	585	585	579	537	537	532	510	510	505	485	485

Shares outstanding: 483.59m at Jun 30, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.