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
Revenue	46,918	51,359	50,702	59,413	37,508
Revenue Growth (YoY)	-8.65%	1.30%	-14.66%	58.40%	68.32%
Cost of Revenue	38,791	42,318	41,680	47,325	31,418
Gross Profit	8,127	9,041	9,022	12,088	6,090
Selling, General & Admin	1,097	948	939	899	826
Operating Expenses	3,277	2,934	2,851	2,801	2,835
Operating Income	4,850	6,107	6,171	9,287	3,255
Interest Expense	-26	-41	-69	-60	-54
Interest & Investment Income	165	155	194	99	33
Other Non Operating Income (Expenses)	14	-	-	-	-
EBT Excluding Unusual Items	5,003	6,221	6,296	9,326	3,234
Merger & Restructuring Charges	-330	-	-	-	-
Gain (Loss) on Sale of Assets	-5	18	73	158	49
Asset Writedown	-406	-	-	-	-
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	17.32%	17.60%	17.79%	20.35%	16.24%
Operating Margin	10.34%	11.89%	12.17%	15.63%	8.68%
Profit Margin	6.97%	9.33%	9.64%	12.35%	6.61%
Free Cash Flow Margin	10.02%	8.01%	3.84%	15.07%	11.65%
EBITDA	7,023	8,090	8,078	11,184	5,232
EBITDA Margin	14.97%	15.75%	15.93%	18.82%	13.95%
D&A For EBITDA	2,173	1,983	1,907	1,897	1,977
EBIT	4,850	6,107	6,171	9,287	3,255
EBIT Margin	10.34%	11.89%	12.17%	15.63%	8.68%
Effective Tax Rate	23.32%	23.23%	23.24%	22.61%	24.49%
Revenue as Reported	47,078	51,532	50,969	59,670	37,590

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