IMPERIAL OIL LTD(IMO)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
IMO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for IMPERIAL OIL LTD (IMO), a Energy sector company. IMO is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of IMO by reported 13-F value include FMR, First Eagle Investment Management,, ROYAL BANK OF CANADA, based on the most recent SEC filings. IMO trades on the NYSE exchange and files with the SEC under CIK 49938. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IMO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for IMPERIAL OIL LTD directly from SEC EDGAR.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-7.6% YoYNet Income
-33.2% YoYEPS (Diluted)
-23.7% YoYTotal Assets
+2.7% YoYTotal Debt
-3.3% YoYOp. Cash Flow
+79.6% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $47.08B -7.6% | $50.97B -14.6% | $59.67B +58.7% | $37.59B +67.9% | $22.39B | — |
| Net Income | $3.27B -33.2% | $4.89B -33.4% | $7.34B +196.1% | $2.48B +233.5% | $-1.86B -184.4% | $2.20B |
| EPS (Diluted) | $6.48 -23.7% | $8.49 -25.8% | $11.44 +228.7% | $3.48 +237.5% | $-2.53 -187.8% | $2.88 |
| Total Assets | $42.31B +2.7% | $41.20B -5.3% | $43.52B +6.7% | $40.78B +7.2% | $38.03B -9.9% | $42.19B |
| Total Debt | $4.00B -3.3% | $4.13B -0.6% | $4.16B -19.7% | $5.18B -0.2% | $5.18B -0.1% | $5.19B |
| Operating Cash Flow | $6.71B +79.6% | $3.73B -64.4% | $10.48B +91.4% | $5.48B +586.2% | $798.0M -82.0% | $4.43B |
AI Insight: IMO Financial Trends
Imperial Oil's net income collapsed 59% from Q1 2025 to Q4 2025 despite stable debt levels and modest revenue decline.
• Revenue declined from $13,383M in Q2 2024 to $12,446M in Q1 2026, down 7% over eight quarters.
• Net income fell sharply from $1,288M in Q1 2025 to $492M in Q4 2025, a 62% decline.
• Total debt decreased consistently from $4,119M in Q2 2024 to $3,993M in Q1 2026.
⚠ Operating cash flow plunged to $756M in Q1 2026, down 61% from prior quarter's $1,918M.
⚠ Equity volatility with sharp drop from $24,999M in Q2 2025 to $22,254M in Q4 2025.
AI Insight: IMO Ratio Trends
Imperial Oil's profitability collapsed from Q1 2025 peaks before partially recovering in Q1 2026, with operating margins falling from 13.5% to 5.6% then rebounding to 9.9%.
• Operating margin dropped sharply from 13.5% in Q1 2025 to 5.6% in Q4 2025 before recovering to 9.9% in Q1 2026.
• ROIC declined from 23.8% in Q1 2025 to 9.6% in Q4 2025, then improved to 18.4% in Q1 2026.
• Net profit margin compressed from 10.3% in Q1 2025 to 4.4% in Q4 2025 before recovering to 7.5% in Q1 2026.
• Debt-to-equity ratio remained stable around 0.16-0.18 throughout the period, showing consistent balance sheet management.
⚠ TTM metrics significantly lag Q1 2026 quarterly performance, suggesting sustained recovery may take time to materialize.
⚠ Sharp volatility in profitability metrics indicates sensitivity to commodity price cycles or operational challenges.
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Available Research
13F Pro tracks comprehensive data for IMPERIAL OIL LTD including:
Top Institutional Holders of IMO
FMR LLC
$7.3B55,668,709 shFirst Eagle Investment Management, LLC
$1.8B13,972,305 shROYAL BANK OF CANADA
$671.7M5,134,838 shVANGUARD CAPITAL MANAGEMENT LLC
$498.3M3,804,388 shFIL Ltd
$482.4M3,682,569 shTD ASSET MANAGEMENT INC
$449.4M3,442,216 shBANK OF MONTREAL /CAN/
$354.2M2,703,378 shBANK OF AMERICA CORP /DE/
$285.7M2,183,910 shGOLDMAN SACHS GROUP INC
$279.3M2,134,828 shGEODE CAPITAL MANAGEMENT, LLC
$229.0M1,715,824 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $7.3B | 55,668,709 |
| First Eagle Investment Management, LLC | $1.8B | 13,972,305 |
| ROYAL BANK OF CANADA | $671.7M | 5,134,838 |
| VANGUARD CAPITAL MANAGEMENT LLC | $498.3M | 3,804,388 |
| FIL Ltd | $482.4M | 3,682,569 |
| TD ASSET MANAGEMENT INC | $449.4M | 3,442,216 |
| BANK OF MONTREAL /CAN/ | $354.2M | 2,703,378 |
| BANK OF AMERICA CORP /DE/ | $285.7M | 2,183,910 |
| GOLDMAN SACHS GROUP INC | $279.3M | 2,134,828 |
| GEODE CAPITAL MANAGEMENT, LLC | $229.0M | 1,715,824 |
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Popular Research
Is IMO a good stock to buy?
13F Pro's AI-powered analysis of IMPERIAL OIL LTD (IMO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IMO are available on the IMO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own IMO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IMO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of IMPERIAL OIL LTD's investment landscape.