Imperial Oil Limited (TSX:IMO)
Canada · Delayed Price · Currency is CAD 188.55
+1.35 (0.72%)
Aug 18, 2026, 4:00 PM EST
Imperial Oil Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 51,641 | 46,918 | 51,359 | 50,702 | 59,413 | 37,508 |
Revenue Growth | 4.46% | -8.65% | 1.30% | -14.66% | 58.40% | 68.32% |
Gross Profit Gross Profit Growth | 9,325 | 8,127 | 9,041 | 9,022 | 12,088 | 6,090 |
Operating Income Operating Income Growth | 5,999 | 4,850 | 6,107 | 6,171 | 9,287 | 3,255 |
Net Income Net Income Growth | 4,161 | 3,268 | 4,790 | 4,889 | 7,340 | 2,479 |
Earnings Per Share EPS Growth | 8.47 | 6.48 | 9.03 | 8.49 | 11.44 | 3.48 |
EPS Growth | -6.66% | -28.24% | 6.36% | -25.79% | 228.74% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Upstream Upstream Growth | 17,227 | 15,950 | 18,015 | 16,512 | 19,764 | 15,831 |
Downstream Downstream Growth | 57,404 | 52,090 | 56,944 | 55,858 | 64,985 | 34,786 |
Chemical Chemical Growth | 1,432 | 1,377 | 1,449 | 1,581 | 1,976 | 1,758 |
Revenue (Total) Revenue (Total) Growth | 51,641 | 46,918 | 51,359 | 50,702 | 59,413 | 37,508 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,839 | 1,142 | 979 | 864 | 3,749 | 2,153 |
Total Debt Total Debt Growth | 4,200 | 4,233 | 4,255 | 4,330 | 4,406 | 5,425 |
Net Cash (Debt) Net Cash Growth | -1,361 | -3,091 | -3,276 | -3,466 | -657 | -3,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.77 | -6.13 | -6.17 | -6.02 | -1.02 | -4.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 7,176 | 6,708 | 5,981 | 3,734 | 10,482 | 5,476 |
Capital Expenditures CapEx Growth | -2,141 | -2,005 | -1,867 | -1,785 | -1,526 | -1,108 |
Free Cash Flow Free Cash Flow Growth | 5,035 | 4,703 | 4,114 | 1,949 | 8,956 | 4,368 |
Free Cash Flow Growth | 12.14% | 14.32% | 111.08% | -78.24% | 105.04% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 18.06% | 17.32% | 17.60% | 17.79% | 20.35% | 16.24% |
Operating Margin | 11.62% | 10.34% | 11.89% | 12.17% | 15.63% | 8.68% |
Pretax Margin | 10.50% | 9.08% | 12.15% | 12.56% | 15.96% | 8.75% |
Profit Margin | 8.06% | 6.97% | 9.33% | 9.64% | 12.35% | 6.61% |
FCF Margin | 9.75% | 10.02% | 8.01% | 3.84% | 15.07% | 11.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.480 | 2.880 | 2.400 | 1.940 | 1.460 | 1.030 |
Dividend Per Share Growth | 20.65% | 20.00% | 23.71% | 32.88% | 41.75% | 17.04% |
Dividend Yield | 1.85% | 2.45% | 2.81% | 2.73% | 2.42% | 2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | 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 |
PE Ratio | 22.25 | 18.03 | 9.58 | 8.27 | 5.25 | 12.75 |
Forward PE | 12.97 | 16.33 | 11.50 | 7.92 | 6.81 | 8.96 |
P/FCF Ratio | 18.11 | 12.53 | 11.15 | 20.75 | 4.30 | 7.24 |
PS Ratio | 1.77 | 1.26 | 0.89 | 0.80 | 0.65 | 0.84 |