Imperial Oil Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	47,078	51,359	50,702	59,413	37,508
Other Revenue	-	155	194	99	-
Revenue	47,078	51,514	50,896	59,512	37,508
Revenue Growth (YoY)	-8.61%	1.21%	-14.48%	58.66%	68.32%
Cost of Revenue	38,791	42,318	41,680	47,325	31,418
Gross Profit	8,287	9,196	9,216	12,187	6,090
Selling, General & Admin	1,427	948	939	899	826
Operating Expenses	4,013	2,934	2,851	2,801	2,835
Operating Income	4,274	6,262	6,365	9,386	3,255
Interest Expense	-12	-41	-69	-60	-54
Interest & Investment Income	-	-	-	-	33
EBT Excluding Unusual Items	4,262	6,221	6,296	9,326	3,234
Gain (Loss) on Sale of Assets	-	18	73	158	49
Pretax Income	4,262	6,239	6,369	9,484	3,283
Income Tax Expense	994	1,449	1,480	2,144	804
Net Income	3,268	4,790	4,889	7,340	2,479
Net Income to Common	3,268	4,790	4,889	7,340	2,479
Net Income Growth	-31.77%	-2.02%	-33.39%	196.09%	-
Shares Outstanding (Basic)	503	529	575	640	712
Shares Outstanding (Diluted)	504	531	576	642	713
Shares Change (YoY)	-5.01%	-7.87%	-10.23%	-10.05%	-3.01%
EPS (Basic)	6.50	9.05	8.51	11.47	3.48
EPS (Diluted)	6.48	9.03	8.49	11.44	3.48
EPS Growth	-28.24%	6.36%	-25.79%	228.74%	-
Free Cash Flow	4,703	4,114	1,949	8,956	4,368
Free Cash Flow Per Share	9.33	7.75	3.38	13.96	6.13
Dividend Per Share	2.880	2.400	1.940	1.460	1.030
Dividend Growth	20.00%	23.71%	32.88%	41.75%	17.04%
Gross Margin	17.60%	17.85%	18.11%	20.48%	16.24%
Operating Margin	9.08%	12.16%	12.51%	15.77%	8.68%
Profit Margin	6.94%	9.30%	9.61%	12.33%	6.61%
Free Cash Flow Margin	9.99%	7.99%	3.83%	15.05%	11.65%
EBITDA	6,853	8,245	8,272	11,283	5,232
EBITDA Margin	14.56%	16.00%	16.25%	18.96%	13.95%
D&A For EBITDA	2,579	1,983	1,907	1,897	1,977
EBIT	4,274	6,262	6,365	9,386	3,255
EBIT Margin	9.08%	12.16%	12.51%	15.77%	8.68%
Effective Tax Rate	23.32%	23.23%	23.24%	22.61%	24.49%
Revenue as Reported	-	51,532	50,969	59,670	37,590

Source: S&P Global Market Intelligence. Standard template. Financial Sources.