# Imperial Oil Limited (IMO)

> Source: Nexqual · https://nexqual.com/IMO · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Imperial Oil Limited (IMO), nexqual.com/IMO" · informational, not investment advice.

**Price:** USD 131.84 (-2.75% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 135.57 · day 130.55–136.64 · 52w 83.27–139.44 · market cap null · ASE

## Key facts
- 2 of 80 tracked superinvestors hold IMO (13F, Q2 2026): 0 new, 0 added, 1 reduced, 1 unchanged.
- Analysts: Sell (mean 3.61 on a 1–5 scale) (18 analysts), mean target USD 108.51 (range 108.51–108.51).
- Total return with dividends: 1Y +49.7% vs S&P 500 +14.9%; 5Y +326.8% vs S&P 500 +80.3%.
- Next earnings: 2026-10-30, EPS estimate USD 4.73, revenue estimate $15.2B.

## Superinvestors (SEC 13F-HR, Q2 2026)
2 of 80 tracked investors hold IMO. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 2.54% | $1.52B | Reduced -2.7% |
| Francis Chou | Chou Associates | 0.26% | $561K | Unchanged |

## Analysts
Consensus Sell (mean 3.61 on a 1–5 scale), 18 analysts; mean target USD 108.51 (low 108.51, high 108.51).

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +49.7% | +326.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +49.9% | +33.6% |
| Volatility (annualized) | 29.0% | 32.3% |
| Max drawdown | -19.4% (May 2026→Jul 2026) | -25.0% (May 2022→Jul 2022) |

## Peers (Oil & Gas Integrated)
CVE (Cenovus Energy Inc) USD 32.01 -3.38% · E (ENI S.p.A.) USD 59.53 +0.56% · SU (Suncor Energy  Inc.) USD 77.41 -2.04% · EQNR (Equinor ASA) USD 46.42 +0.65% · EC (Ecopetrol S.A.) USD 17.01 -1.33% · BP (BP p.l.c.) USD 50.05 +0.40%

## More
Full page: https://nexqual.com/IMO · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in IMO's own 10-K filed 2026-02-18 (https://www.sec.gov/Archives/edgar/data/49938/000004993826000009/imo-20251231.htm):

| Relationship | Company | Sentence in the filing |
|---|---|---|
| Related party | ExxonMobil (XOM) | "•Related party revenues and purchases with ExxonMobil in 2025 were $13,534 million and $5,227 million, respectively." |

## Revenue by business segment (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Downstream | $17.85B | 111.1% | +43.6% |
| Upstream | $5.50B | 34.2% | +45.3% |
| Chemical | $447.0M | 2.8% | +25.6% |
| Total revenue | $16.06B | 100% | — |
The lines above cover 148.1% of total revenue.

## Company outlook (8-K filed 2026-07-31)

- "Imperial has updated its refinery throughput and refinery utilization guidance ranges for 2026 from 395,000 - 405,000 barrels per day and 91% - 93% utilization to 370,000 - 380,000 barrels per day and 85% - 88% utilization, to reflect unplanned downtime, and a short-term rail logistic challenge at Strathcona which is targeted to be resolved by year end."
- "Key financial and operating data follow. 11 IMPERIAL OIL LIMITED Forward-looking statements Statements of future events or conditions in this report, including projections, targets, expectations, estimates, and business plans, are forward-looking statements."

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $4.73 | $3.66 | +29.3% | $15.21B | 7 |
| Next quarter (ends 2026-12-31) | $4.76 | $3.27 | +45.3% | $14.93B | 5 |
| Current fiscal year (ends 2026-12-31) | $15.65 | $13.27 | +17.9% | $60.92B | 8 |
| Next fiscal year (ends 2027-12-31) | $13.62 | $10.77 | +26.5% | $63.51B | 9 |