Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
123.62
+2.81 (2.33%)
Jun 2, 2026, 1:37 PM EDT - Market open
Imperial Oil Income Statement
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 | Mar '26 Mar 31, 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 |
| 46,868 | 46,918 | 51,359 | 50,702 | 59,413 | 37,508 | |
Revenue Growth (YoY) | -9.13% | -8.65% | 1.30% | -14.66% | 58.40% | 68.32% |
Cost of Revenue | 39,037 | 38,791 | 42,318 | 41,680 | 47,325 | 31,418 |
Gross Profit | 7,831 | 8,127 | 9,041 | 9,022 | 12,088 | 6,090 |
Selling, General & Admin | 1,524 | 1,386 | 945 | 857 | 882 | 784 |
Depreciation & Amortization Expenses | 2,568 | 2,579 | 1,983 | 1,907 | 1,897 | 1,977 |
Exploration Expenses | 8 | 7 | 3 | 5 | 5 | 32 |
Other Operating Expenses | 39 | 41 | 3 | 82 | 17 | 42 |
Total Operating Expenses | 4,139 | 4,013 | 2,934 | 2,851 | 2,801 | 2,835 |
Operating Income | 3,692 | 4,114 | 6,107 | 6,171 | 9,287 | 3,255 |
Interest Income | 139 | 160 | 173 | 267 | 257 | 82 |
Interest Expense | -25 | -12 | -41 | -69 | -60 | -54 |
Total Non-Operating Income (Expense) | 114 | 148 | 132 | 198 | 197 | 28 |
Pretax Income | 3,806 | 4,262 | 6,239 | 6,369 | 9,484 | 3,283 |
Provision for Income Taxes | 886 | 994 | 1,449 | 1,480 | 2,144 | 804 |
Net Income | 2,920 | 3,268 | 4,790 | 4,889 | 7,340 | 2,479 |
Net Income to Common | 2,920 | 3,268 | 4,790 | 4,889 | 7,340 | 2,479 |
Net Income Growth | -40.20% | -31.77% | -2.02% | -33.39% | 196.09% | - |
Shares Outstanding (Basic) | 497 | 503 | 529 | 575 | 640 | 712 |
Shares Outstanding (Diluted) | 498 | 504 | 531 | 576 | 642 | 713 |
Shares Change (YoY) | -5.01% | -5.01% | -7.87% | -10.23% | -10.05% | -3.01% |
EPS (Basic) | 5.88 | 6.50 | 9.05 | 8.51 | 11.47 | 3.48 |
EPS (Diluted) | 5.87 | 6.48 | 9.03 | 8.49 | 11.44 | 3.48 |
EPS Growth | -37.09% | -28.24% | 6.36% | -25.79% | 228.74% | - |
Shares Outstanding | 483.59 | 483.59 | 509.05 | 535.84 | 584 | 678 |
Free Cash Flow | 3,855 | 4,703 | 4,114 | 1,949 | 8,956 | 4,368 |
Free Cash Flow Growth | -18.03% | 14.32% | 111.08% | -78.24% | 105.04% | - |
Free Cash Flow Per Share | 7.75 | 9.33 | 7.75 | 3.38 | 13.96 | 6.12 |
Dividends Per Share | 3.030 | 2.880 | 2.400 | 1.940 | 1.460 | 1.030 |
Dividend Growth | 5.21% | 20.00% | 23.71% | 32.88% | 41.75% | 17.04% |
Gross Margin | 16.71% | 17.32% | 17.60% | 17.79% | 20.35% | 16.24% |
Operating Margin | 7.88% | 8.77% | 11.89% | 12.17% | 15.63% | 8.68% |
Profit Margin | 6.23% | 6.97% | 9.33% | 9.64% | 12.35% | 6.61% |
FCF Margin | 8.23% | 10.02% | 8.01% | 3.84% | 15.07% | 11.65% |
EBITDA | 6,260 | 6,693 | 8,090 | 8,078 | 11,184 | 5,232 |
EBITDA Margin | 13.36% | 14.27% | 15.75% | 15.93% | 18.82% | 13.95% |
EBIT | 3,692 | 4,114 | 6,107 | 6,171 | 9,287 | 3,255 |
EBIT Margin | 7.88% | 8.77% | 11.89% | 12.17% | 15.63% | 8.68% |
Effective Tax Rate | 23.28% | 23.32% | 23.22% | 23.24% | 22.61% | 24.49% |