Imperial Oil Limited (IMO)

Imperial Oil Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	51,131	50,969	59,670	37,590	22,388	34,101
Revenue Growth (YoY)	-13.49%	-14.58%	58.74%	67.90%	-34.35%	-2.84%
Cost of Revenue	41,878	41,680	47,325	31,418	20,564	29,274
Gross Profit	9,253	9,289	12,345	6,172	1,824	4,827
Selling, General & Admin	917	857	882	784	741	900
Research & Development	5	5	5	32	13	47
Other Operating Expenses	1,970	1,989	1,914	2,019	3,414	1,741
Operating Expenses	2,892	2,851	2,801	2,835	4,168	2,688
Operating Income	6,361	6,438	9,544	3,337	-2,344	2,139
Interest Expense / Income	65	69	60	54	64	93
Pretax Income	6,296	6,369	9,484	3,283	-2,408	2,046
Income Tax	1,460	1,480	2,144	804	-551	-154
Net Income	4,836	4,889	7,340	2,479	-1,857	2,200
Net Income Growth	-34.78%	-33.39%	196.09%	-	-	-4.93%
Shares Outstanding (Basic)	536	567	612	696	734	753
Shares Change	-8.27%	-7.33%	-12.09%	-5.24%	-2.51%	-5.02%
EPS (Basic)	8.62	8.51	11.47	3.48	-2.53	2.88
EPS (Diluted)	8.59	8.49	11.44	3.48	-2.53	2.88
EPS Growth	-27.57%	-25.79%	228.74%	-	-	0.70%
Free Cash Flow	3,778	1,949	8,956	4,368	-70	2,793
Free Cash Flow Per Share	7.05	3.44	14.65	6.28	-0.10	3.71
Dividend Per Share	1.104	1.427	1.121	0.823	0.830	0.804
Dividend Growth	-6.12%	27.30%	36.21%	-0.84%	3.23%	43.32%
Gross Margin	18.10%	18.22%	20.69%	16.42%	8.15%	14.16%
Operating Margin	12.44%	12.63%	15.99%	8.88%	-10.47%	6.27%
Profit Margin	9.46%	9.59%	12.30%	6.59%	-8.29%	6.45%
Free Cash Flow Margin	7.39%	3.82%	15.01%	11.62%	-0.31%	8.19%
Effective Tax Rate	23.19%	23.24%	22.61%	24.49%	-	-7.53%
EBITDA	8,268	8,345	11,441	5,314	929	3,737
EBITDA Margin	16.17%	16.37%	19.17%	14.14%	4.15%	10.96%
Depreciation & Amortization	1,907	1,907	1,897	1,977	3,273	1,598
EBIT	6,361	6,438	9,544	3,337	-2,344	2,139
EBIT Margin	12.44%	12.63%	15.99%	8.88%	-10.47%	6.27%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).