Company Analysis

Imperial Oil Limited (IMO)

NYSE: IMO · Petroleum Refining · Calgary, AB · filing with the SEC since 2002
Grade6.9
◀ Past 7.7● Present 7.5▶ Future 4.7
1 est.

The grade of Imperial Oil Limited

Nine metrics read from its own filings, by tense
Headline grade
6.9/10
◀ Past7.740% of the headline
● Present7.535% of the headline
▶ Future4.725% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

7.7/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed
6.7/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 45% of this tense · 67th percentile among 18 sector filers · read for itself

From the record

Imperial Oil Limited's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
9.0/10

What has it actually done, year after year?

+17.7% a year over 10 filed years; profitable in 9 of 10.

weight 33% of this tense · 90th percentile among 17 sector filers · read for its customers

From the record

Imperial Oil Limited's 10 filed years say what it did: revenue went from CAD 3.5 billion in fiscal 2009 to CAD 47 billion in fiscal 2025, up 17.7% a year; it rose in 7 of 9 years; the deepest fall was 21% from fiscal 2022 to fiscal 2025; net income was positive in 9 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span17.7%top 9% of its family
  • the share of years revenue rosetop 3% of its family
  • the share of filed years with a profittop 9% of its family
  • the deepest fall from a revenue peak21.1%top 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
8.0/10

How has it treated the people who own it?

Share count shrank 7.7% a year. 82% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 80th percentile among 13 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Imperial Oil Limited's diluted share count shrank about 7.7% a year, and dividends and buybacks returned about 82% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 19% of its family
  • cash returned against operating cash flowtop 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

7.5/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
8.4/10

Is it financially healthy right now?

ROE 15%: 15¢ of profit per shareholder dollar. Leverage 47%: owes 47¢ per asset dollar.

weight 45% of this tense · 84th percentile among 14 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Imperial Oil Limited earned about 15 cents of profit for every dollar of shareholders' money. Leverage: it owed about 47 cents per dollar of assets, and net share issuance: its share count shrank 5.0% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 18% of its family
  • return on equitytop 12% of its family
  • the share count against the year beforetop 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.7/10

How strong is its position in its industry?

top 24% of 17 in its family; net margin 6.9%.

weight 33% of this tense · 76th percentile among 17 sector filers · read for its customers

From the record

Imperial Oil Limited's standing among 17 graded names in its industry family: revenue of CAD 47 billion in fiscal 2025 is not ranked by size, since the family reports in another currency; a net margin of 6.9% ranks in the top 15%; revenue growth of -7.6% a year over the last 3 filed years ranks in the top 32% (its annual reports).

What it rests on

  • net margin6.9%top 15% of its family
  • three-year revenue growth-7.6%top 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
5.6/10

What are the people in charge doing?

SI estimate 5.6/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 14 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
No officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 14 members with one.
What the record cannot read
No officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned
family median, 14 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Imperial Oil Limited's leadership is put at 5.6 of 10 with a confidence of 20 of 100, because no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 14 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.7/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed
8.1/10

How much room does it have to grow?

top 19% of 16 in its family for room to expand.

weight 22% of this tense · 81st percentile among 16 sector filers · read for itself

From the record

Imperial Oil Limited's room to grow, from the newest filed statements (fiscal 2025): cash of CAD 1.1 billion against debt of CAD 3.4 billion leaves -5.4% of its assets as net cash, top 15% of its family; cash from operations less capital spending is 10% of revenue (top 22%); research spending of 0.3% of revenue (top 21%) (its annual report).

What it rests on

  • cash less debt against assets-5.4%top 15% of its family
  • cash from operations less capital spending against revenue10.0%top 22% of its family
  • research spending against revenue0.3%top 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
4.3/10

What could actually drive growth from here?

bottom 43% of 17 in its family for growth drivers.

weight 33% of this tense · 43rd percentile among 17 sector filers · read for its customers

From the record

Imperial Oil Limited's growth drivers, from the filed years to fiscal 2025: revenue grew -7.6% a year over the last three filed years against 17.7% over all 10, slowing (bottom 9% of its family); the newest year grew -8.6% (bottom 15%); research spending grew 21.9% a year (top 7%); capital spending grew 9.5% a year (top 46%) (its annual reports). Imperial Oil Limited tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-25.3 points a yearbottom 9% of its family
  • the newest year's revenue growth-8.6%bottom 15% of its family
  • three-year growth of research spending21.9%top 7% of its family
  • three-year growth of capital spending9.5%top 46% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
3.4/10

Did its newest year beat what its own record pointed to?

bottom 34% of 16 in its family for expectations against reality.

weight 45% of this tense · 34th percentile among 16 sector filers · read for its shareholders

From the record

Imperial Oil Limited's newest year against its own record: revenue of CAD 47 billion in fiscal 2025 came in 1.7% below the CAD 48 billion its prior three years' pace pointed to (bottom 9% of its family); net income of CAD 3.3 billion against a prior three-year average of CAD 5.7 billion (top 47%); a net margin of 6.9% against 10.4% before (bottom 41%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-1.7%bottom 9% of its family
  • net income against the prior three years' average-42%top 47% of its family
  • net margin against its prior average-3.5 pointsbottom 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton IMO · research, not advice