Imperial Oil Limited (IMO)

Imperial Oil Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	48,215	51,359	50,702	59,413	37,508	22,284
Other Revenue	155	155	194	99	-	-
Revenue	48,370	51,514	50,896	59,512	37,508	22,284
Revenue Growth (YoY)	-7.01%	1.21%	-14.48%	58.66%	68.32%	-34.46%
Cost of Revenue	39,310	42,318	41,680	47,325	31,418	20,564
Gross Profit	9,060	9,196	9,216	12,187	6,090	1,720
Selling, General & Admin	1,093	948	939	899	826	862
Operating Expenses	3,139	2,934	2,851	2,801	2,835	2,617
Operating Income	5,921	6,262	6,365	9,386	3,255	-897
Interest Expense	-21	-41	-69	-60	-54	-64
Interest & Investment Income	42	-	-	-	33	69
EBT Excluding Unusual Items	5,942	6,221	6,296	9,326	3,234	-892
Impairment of Goodwill	-	-	-	-	-	-20
Gain (Loss) on Sale of Assets	2	18	73	158	49	35
Asset Writedown	-406	-	-	-	-	-1,531
Pretax Income	5,208	6,239	6,369	9,484	3,283	-2,408
Income Tax Expense	1,207	1,449	1,480	2,144	804	-551
Net Income	4,001	4,790	4,889	7,340	2,479	-1,857
Net Income to Common	4,001	4,790	4,889	7,340	2,479	-1,857
Net Income Growth	-18.84%	-2.02%	-33.39%	196.09%	-	-
Shares Outstanding (Basic)	509	529	575	640	712	735
Shares Outstanding (Diluted)	511	531	576	642	713	735
Shares Change (YoY)	-5.43%	-7.87%	-10.23%	-10.05%	-3.01%	-3.88%
EPS (Basic)	7.86	9.05	8.51	11.47	3.48	-2.53
EPS (Diluted)	7.84	9.03	8.49	11.44	3.48	-2.53
EPS Growth	-14.16%	6.36%	-25.79%	228.74%	-	-
Free Cash Flow	4,783	4,114	1,949	8,956	4,368	-70
Free Cash Flow Per Share	9.37	7.75	3.38	13.96	6.13	-0.10
Dividend Per Share	2.760	2.400	1.940	1.460	1.030	0.880
Dividend Growth	20.00%	23.71%	32.88%	41.75%	17.04%	3.53%
Gross Margin	18.73%	17.85%	18.11%	20.48%	16.24%	7.72%
Operating Margin	12.24%	12.16%	12.51%	15.77%	8.68%	-4.03%
Profit Margin	8.27%	9.30%	9.61%	12.33%	6.61%	-8.33%
Free Cash Flow Margin	9.89%	7.99%	3.83%	15.05%	11.65%	-0.31%
EBITDA	7,964	8,245	8,272	11,283	5,232	845
EBITDA Margin	16.46%	16.00%	16.25%	18.96%	13.95%	3.79%
D&A For EBITDA	2,043	1,983	1,907	1,897	1,977	1,742
EBIT	5,921	6,262	6,365	9,386	3,255	-897
EBIT Margin	12.24%	12.16%	12.51%	15.77%	8.68%	-4.03%
Effective Tax Rate	23.18%	23.23%	23.24%	22.61%	24.49%	-
Revenue as Reported	48,405	51,532	50,969	59,670	37,590	22,388

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q