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Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. The Downstream segment transports and refines crude oil; blends refined products; and distributes and markets refined products. This segment also transports crude oil production and third-party crude oil to refineries by contracted and common carrier pipelines; owns and operates refineries; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario; markets petroleum products under the Esso and Mobil brands; and sells petroleum products, including fuel, asphalt, and lubricants to industrial and transportation customers, independent marketers, resellers, and other refiners, as well as the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets aliphatic solvents, plasticizer intermediates, and polyethylene resins; and markets refinery grade propylene. It also provides petrochemicals. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited operates as a subsidiary of Exxon Mobil Corporation.
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Imperial Oil Ltd is a Canadian integrated energy company with upstream production (oil sands and conventional), downstream refining, chemicals and a retail lubricants network under the Esso brand. Long-term drivers include demand for fuels and petrochemicals, development of Canadian resource projects and access to ExxonMobil's technology and capital, which may support diversified cash flow and dividend capacity.
Material risks are exposure to volatile oil and gas prices, regulatory and carbon-policy changes affecting oil-sands costs, the capital intensity and execution risk of resource projects, and constrained transportation or market access.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 4262.00M | 6239.00M | 6369.00M | 9484.00M | 3283.00M |
| Net income | 3268.00M | 4790.00M | 4889.00M | 7340.00M | 2479.00M |
| Selling general administrative | - | 3480.00M | 939.00M | 899.00M | 826.00M |
| Selling and marketing expenses | - | - | - | 17.00M | 42.00M |
| Gross profit | 9995.00M | 9196.00M | 9216.00M | 10191.00M | 6123.00M |
| Reconciled depreciation | - | 1983.00M | 1907.00M | 1897.00M | 1977.00M |
| Ebit | 4255.00M | 6262.00M | 6365.00M | 9287.00M | 37590.00M |
| Ebitda | 6834.00M | 8245.00M | 8272.00M | 11184.00M | 39567.00M |
| Depreciation and amortization | 2579.00M | 1983.00M | 1907.00M | 1897.00M | 1977.00M |
| Operating income | 4255.00M | 8127.00M | 8188.00M | 9287.00M | 37590.00M |
| Other operating expenses | 42823.00M | 43387.00M | 42708.00M | 47930.00M | 32283.00M |
| Interest expense | - | 41.00M | 69.00M | 60.00M | 54.00M |
| Tax provision | - | 1449.00M | 1480.00M | 2144.00M | 804.00M |
| Interest income | - | 114.00M | 125.00M | 45.00M | 6.00M |
| Net interest income | - | -41.00M | -69.00M | -60.00M | -54.00M |
| Income tax expense | 994.00M | 1449.00M | 1480.00M | 2144.00M | 804.00M |
| Total revenue | 47078.00M | 51514.00M | 50896.00M | 57234.00M | 37590.00M |
| Total operating expenses | 5740.00M | 1069.00M | 1028.00M | 887.00M | 816.00M |
| Cost of revenue | 37083.00M | 42318.00M | 41680.00M | 47043.00M | 31467.00M |
| Total other income expense net | 7.00M | -1888.00M | -1819.00M | 197.00M | -34307.00M |
| Net income from continuing ops | - | 4790.00M | 4889.00M | 7340.00M | 2479.00M |
| Net income applicable to common shares | - | 4790.00M | 4889.00M | 7340.00M | 2479.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | - | 42938.00M | 41199.00M | 43524.00M | 40782.00M |
| Other current assets | - | - | -1139.27M | 754.00M | 689.00M |
| Total liab | - | 19465.00M | 18977.00M | 21111.00M | 19047.00M |
| Total stockholder equity | - | 23473.00M | 22222.00M | 22413.00M | 21735.00M |
| Other current liab | - | 739.00M | 726.00M | 2582.00M | 248.00M |
| Common stock | - | - | 992.00M | 1079.00M | 1252.00M |
| Capital stock | - | 942.00M | 992.00M | 1079.00M | 1252.00M |
| Retained earnings | - | 22745.00M | 21907.00M | 21846.00M | 21660.00M |
| Other liab | - | - | - | 8029.00M | 8292.00M |
| Good will | - | 166.00M | 166.00M | 166.00M | 166.00M |
| Other assets | - | - | - | 978.00M | 561.00M |
| Cash | - | 979.00M | 864.00M | 3749.00M | 2153.00M |
| Cash and equivalents | - | - | - | 3749.00M | - |
| Total current liabilities | - | 7007.00M | 6603.00M | 8898.00M | 5554.00M |
| Current deferred revenue | - | - | 706.00M | - | - |
| Net debt | - | 2487.00M | 3466.00M | 557.00M | 3170.00M |
| Short term debt | - | - | 208.00M | 122.00M | 122.00M |
| Short long term debt | - | 19.00M | 100.00M | 122.00M | 122.00M |
| Short long term debt total | - | - | 4330.00M | 4306.00M | 5323.00M |
| Other stockholder equity | - | - | - | -512.00M | -1177.00M |
| Property plant equipment | - | - | - | 30751.00M | 31485.00M |
| Total current assets | - | 9354.00M | 8298.00M | 10736.00M | 7813.00M |
| Long term investments | - | 818.00M | 1062.00M | 893.00M | 757.00M |
| Net tangible assets | - | - | - | 22247.00M | 21569.00M |
| Net receivables | - | 5758.00M | 4482.00M | 4719.00M | 3869.00M |
| Long term debt | - | 3447.00M | 3447.00M | 3447.00M | 4447.00M |
| Inventory | - | 2617.00M | 2952.00M | 2268.00M | 1791.00M |
| Accounts payable | - | 5644.00M | 4963.00M | 6194.00M | 5184.00M |
| Accumulated other comprehensive income | - | - | -677.00M | -512.00M | -1177.00M |
| Non currrent assets other | - | 1527.00M | 838.00M | 1223.00M | 806.00M |
| Non current assets total | - | 33584.00M | 32901.00M | 32788.00M | 32969.00M |
| Capital lease obligations | - | 689.00M | 783.00M | 737.00M | 754.00M |
| Long term debt total | - | - | - | 4033.00M | 5054.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1825.00M | -1756.00M | -618.00M | -1012.00M |
| Change to liabilities | - | - | - | 948.00M | 2020.00M |
| Total cashflows from investing activities | -1892.00M | -1825.00M | -1694.00M | -618.00M | -1012.00M |
| Net borrowings | - | -122.00M | -22.00M | -1022.00M | -131.00M |
| Total cash from financing activities | -4653.00M | -4041.00M | -4925.00M | -8268.00M | -3082.00M |
| Change to operating activities | - | - | - | - | 363.00M |
| Net income | 3268.00M | 4790.00M | 4889.00M | 7340.00M | 2479.00M |
| Change in cash | 163.00M | 115.00M | -2885.00M | 1596.00M | 1382.00M |
| Begin period cash flow | 979.00M | 864.00M | 3749.00M | 2153.00M | 771.00M |
| End period cash flow | 1142.00M | 979.00M | 864.00M | 3749.00M | 2153.00M |
| Total cash from operating activities | 6708.00M | 5981.00M | 3734.00M | 10482.00M | 5476.00M |
| Depreciation | 2579.00M | 2146.00M | 2039.00M | 1897.00M | 1977.00M |
| Other cashflows from investing activities | - | 42.00M | 91.00M | 908.00M | -1012.00M |
| Dividends paid | - | -1238.00M | -1103.00M | 851.00M | 706.00M |
| Change to inventory | - | 335.00M | -688.00M | -477.00M | 45.00M |
| Change to account receivables | - | -1276.00M | 237.00M | -862.00M | -1950.00M |
| Sale purchase of stock | - | -2681.00M | -3800.00M | -6395.00M | -2245.00M |
| Other cashflows from financing activities | -4653.00M | - | -1694.00M | -618.00M | -111.00M |
| Change to netincome | - | - | - | -240.00M | 657.00M |
| Capital expenditures | 2005.00M | 1867.00M | 1785.00M | 1526.00M | 1108.00M |
| Change in working capital | 675.00M | -632.00M | -2904.00M | 1485.00M | 363.00M |
| Stock based compensation | - | - | 52.00M | - | - |
| Other non cash items | 342.00M | -181.00M | -205.00M | -163.00M | 566.00M |
| Free cash flow | 4703.00M | 4114.00M | 1949.00M | 8956.00M | 4368.00M |
Sector: Energy Industry: Oil & Gas Integrated
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IMO Imperial Oil Ltd |
1.03 0.55% |
188.31 | 25.84 | 14.86 | 1.79 | 3.64 | 1.86 | 12.24 |
| TTES TotalEnergies CDR (CAD Hedged) |
-0.78 2.18% |
34.99 | 3.88 | 3.02 | 0.27 | 0.42 | 1.21 | 5.70 |
| SU Suncor Energy Inc |
0.27 0.26% |
105.77 | 17.32 | 8.50 | 2.09 | 2.21 | 2.11 | 7.09 |
| CVE Cenovus Energy Inc |
0.14 0.33% |
43.09 | 16.28 | 10.52 | 1.32 | 2.03 | 1.43 | 7.31 |
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. The Downstream segment transports and refines crude oil; blends refined products; and distributes and markets refined products. This segment also transports crude oil production and third-party crude oil to refineries by contracted and common carrier pipelines; owns and operates refineries; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario; markets petroleum products under the Esso and Mobil brands; and sells petroleum products, including fuel, asphalt, and lubricants to industrial and transportation customers, independent marketers, resellers, and other refiners, as well as the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets aliphatic solvents, plasticizer intermediates, and polyethylene resins; and markets refinery grade propylene. It also provides petrochemicals. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited operates as a subsidiary of Exxon Mobil Corporation.
505 Quarry Park Boulevard S.E., Calgary, AB, Canada, T2C 5N1
800 567 3776
5000
| Name | Title | Year Born |
|---|---|---|
| Mr. Bradley William Corson BS | Chairman, Pres & CEO | 1962 |
| Mr. Daniel E. Lyons | Sr. VP of Fin. & Admin. and Controller | 1963 |
| Mr. Simon P. Younger | Sr. VP of Upstream | 1976 |
| Dave Hughes | Mang. of Investor Relations | NA |
| Mr. Ian R. Laing | VP, Gen. Counsel & Corp. Sec. | 1974 |
| Ms. Sherri L. Evers | VP of Commercial & Corp. Devel. | 1977 |
| Ms. Kristi L. Desjardins | VP of HR | 1974 |
| Ms. Kit Yee Lee | Treasurer | 1977 |
| Kimberly J. Haas | VP of Chemicals & Sarnia Chemical Plant Mang. | 1974 |
| Mr. Bradley William Corson BS | Chairman, President & CEO | 1962 |
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