Imperial Oil Ltd is an integrated oil company active in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil, natural gas, petroleum products, and petrochemicals. It also pursues lower-emission business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. The company's reportable segments are Upstream, Downstream, and Chemical. Maximum revenue for the company is generated from its Downstream segment, which refines crude oil into petroleum products and distributes and market these products. The Upstream segment explores and produces crude oil, its equivalents, and natural gas, and the Chemical segment manufactures and markets hydrocarbon-based chemicals and chemical products.
The chart shows the growth of an initial investment of $10,000 in Imperial Oil Limited, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Imperial Oil Limited (IMO) has returned 50.71% so far this year and 110.53% over the past 12 months. Looking at the last ten years, IMO has achieved an annualized return of 14.92%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
IMO
1M9.98%
6M43.76%
YTD50.71%
1Y110.53%
5Y39.45%
10Y14.92%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Imperial Oil Limited (IMO) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
16.90%
19.26%
6.42%
1.62%
2025
6.57%
3.45%
6.35%
-6.70%
6.80%
9.48%
5.19%
9.62%
0.64%
-2.40%
11.37%
-14.28%
2024
0.49%
6.75%
10.26%
-0.38%
2.47%
-3.05%
4.48%
4.37%
-4.07%
6.08%
-2.62%
-16.66%
2023
12.79%
-9.13%
2.75%
-3.25%
-10.82%
13.74%
5.05%
6.13%
7.00%
-7.60%
-1.86%
1.65%
2022
13.07%
6.76%
6.48%
4.18%
10.48%
-14.89%
0.84%
4.56%
-10.64%
20.37%
0.81%
-14.78%
2021
-0.37%
14.38%
8.87%
19.63%
11.98%
-9.36%
-11.85%
-4.07%
19.59%
6.37%
-4.06%
6.87%
2020
-10.64%
-7.55%
-49.12%
49.08%
0.26%
2.75%
-3.40%
5.12%
-26.94%
11.83%
32.04%
6.97%
2019
14.37%
-4.24%
1.41%
5.90%
-7.70%
2.98%
-2.04%
-9.32%
7.92%
-4.49%
1.99%
6.73%
2018
0.61%
-13.35%
-1.85%
17.78%
4.31%
1.90%
3.26%
-7.55%
3.22%
-4.08%
-5.75%
-15.63%
2017
-6.46%
-5.38%
-2.84%
-4.31%
-3.91%
2.86%
-2.42%
3.25%
7.69%
2.53%
-4.63%
0.06%
2016
0.55%
-3.98%
0.16%
-3.25%
0.86%
3.40%
3.60%
4.67%
-0.43%
Performance Indicators
The charts below present risk-adjusted performance metrics for Imperial Oil Limited (IMO) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of IMO compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Imperial Oil Limited volatility is 1.26%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
Liabilities And Equity (CAD)
42.31B
42.94B
41.20B
43.52B
40.78B
38.03B
42.19B
41.46B
41.60B
41.65B
43.17B
40.83B
37.22B
29.36B
25.43B
17.47B
Equity Attributable To Parent (CAD)
22.25B
23.47B
22.22B
22.41B
21.74B
21.42B
24.28B
24.49B
24.44B
25.02B
23.43B
22.53B
19.52B
16.38B
13.32B
9.44B
Equity Attributable To Noncontrolling Interest (CAD)
Imperial Oil released its 2026 corporate guidance, targeting 441,000-460,000 gross oil-equivalent barrels per day through strategic investments in upstream and downstream operations, with planned capital expenditures of 2.0-2.2 billion Canadian dollars.
Benzinga•Lekha Gupta
AI Insight
Company projects production growth, plans strategic investments, aims to increase cash flow, and has achieved highest quarterly output in over 30 years
The article highlights four Canadian oil companies positioned to benefit from low heavy crude inventories and increasing diesel fuel demand, focusing on companies with strong heavy crude reserves and strategic market positioning.
Investing.com•Chris Markoch
AI Insight
Already up 49% in 2025, strong downstream integration, Exxon Mobil majority ownership, analysts predict additional 25% upside
Imperial Oil Limited's shares have gained 16% year-to-date, outperforming the broader oil and energy sector. The company's strong financial performance, production growth, and renewable energy investments are driving the stock's momentum. However, factors like oil price volatility, environmental risks, and high capital expenditure commitments warrant caution.
Benzinga•Zacks, Benzinga Contributor
AI Insight
The company has reported strong financial performance, production growth, and is investing in renewable energy, which are positive factors driving the stock's momentum.
Imperial Oil Limited reported higher Q2 2024 earnings driven by improved Bitumen prices and stronger margins in its Upstream segment, though revenues missed estimates due to weaker performance in the Chemical segment. The company returned $321 million to shareholders through dividends and renewed its share buyback program.
Zacks Investment Research•
AI Insight
The company reported higher Q2 2024 earnings driven by improved performance in the Upstream segment, and returned capital to shareholders through dividends and share buybacks.
Wildfires in Alberta, Canada have disrupted oil sands production, with several key producers facing immediate threats. The fires have placed over 400,000 barrels per day of Canada's oil production at risk, leading to curtailed production and evacuation of non-essential personnel from affected sites.
Zacks Investment Research•
AI Insight
The article states that Imperial Oil has taken proactive measures by evacuating non-essential personnel from its Kearl site, but also mentions that the company's Cold Lake operation, which produces 19,000 barrels per day, is facing proximity threats from the blazes.
Cenovus Energy has decided to demobilize some of its workers at the Sunrise oil sands site in Alberta as a precautionary measure due to the ongoing wildfires in the region. The company stated that the wildfires do not pose a direct threat to its operations, but it is closely communicating with authorities to aid their efforts in controlling the situation.
Zacks Investment Research•Zacks Equity Research
AI Insight
The article states that operations at Imperial Oil's Kearl oil sands site remain unaffected by the wildfires.
Imperial (IMO) starts the Grand Rapids oil sands project at Cold Lake, using SA-SAGD tech to cut emissions by 40%, boosting production to 15,000 gross barrels per day by 2024.