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10-Q

Quarterly Report

IMPERIAL OIL LTD IMO

0000049938-26-000019

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Filed
May 4, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2026 · Mar 31, 2026 484.8M sh
Shares Diluted Q1 2026 · Mar 31, 2025 510.2M sh
Shares Outstanding Q1 2026 · Mar 31, 2026 483.59M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 64M
Stock Repurchased Q1 2026 · Mar 31, 2025 54M
Dividends Paid Q1 2026 · Mar 31, 2026 350M
Dividends Paid Q1 2026 · Mar 31, 2025 307M
Capex Q1 2026 · Mar 31, 2026 475M
Capex Q1 2026 · Mar 31, 2025 398M
Operating Cash Flow Q1 2026 · Mar 31, 2026 756M
Operating Cash Flow Q1 2026 · Mar 31, 2025 1.53B
Long Term Debt Q1 2026 · Mar 31, 2026 3.45B
Long Term Debt Q1 2026 · Dec 31, 2025 3.45B
Cash And Equivalents Q1 2026 · Mar 31, 2026 1.03B
Cash And Equivalents Q1 2026 · Dec 31, 2025 1.14B
Stockholders Equity Q1 2026 · Mar 31, 2026 22.75B
Stockholders Equity Q1 2026 · Dec 31, 2025 22.25B
Stockholders Equity Q1 2026 · Mar 31, 2025 24.41B
Current Liabilities Q1 2026 · Mar 31, 2026 9.35B
Current Liabilities Q1 2026 · Dec 31, 2025 6.62B
Total Liabilities Q1 2026 · Mar 31, 2026 22.71B
Total Liabilities Q1 2026 · Dec 31, 2025 20.06B
Current Assets Q1 2026 · Mar 31, 2026 11.52B
Current Assets Q1 2026 · Dec 31, 2025 8.42B
Total Assets Q1 2026 · Mar 31, 2026 45.45B
Total Assets Q1 2026 · Dec 31, 2025 42.31B
Total Assets Q1 2026 · Mar 31, 2025 43.89B
Eps Diluted Q1 2026 · Mar 31, 2026 1.94
Eps Diluted Q1 2026 · Mar 31, 2025 2.52
Eps Basic Q1 2026 · Mar 31, 2026 1.94
Eps Basic Q1 2026 · Mar 31, 2025 2.53
Sga Expense Q1 2026 · Mar 31, 2026 397M
Sga Expense Q1 2026 · Mar 31, 2025 259M
Net Income Q1 2026 · Mar 31, 2026 940M
Net Income Q1 2026 · Mar 31, 2025 1.29B
Revenue Q1 2026 · Mar 31, 2026 12.45B
Revenue Q1 2026 · Mar 31, 2025 12.52B