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	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	35,660	46,918	51,359	50,702	59,413	37,508
Revenue Growth	-27.87%	-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	35,660	8,127	9,041	9,022	12,088	6,090
Selling, General & Admin	-	1,386	945	857	882	784
Depreciation & Amortization Expenses	-	2,579	1,983	1,907	1,897	1,977
Exploration Expenses	-	7	3	5	5	32
Other Operating Expenses	-	41	3	82	17	42
Total Operating Expenses	0	4,013	2,934	2,851	2,801	2,835
Operating Income	35,660	4,114	6,107	6,171	9,287	3,255
Interest Income	115	160	173	267	257	82
Interest Expense	-	-12	-41	-69	-60	-54
Total Non-Operating Income (Expense)	115	148	132	198	197	28
Pretax Income	5,422	4,262	6,239	6,369	9,484	3,283
Provision for Income Taxes	1,261	994	1,449	1,480	2,144	804
Net Income	4,161	3,268	4,790	4,889	7,340	2,479
Net Income to Common	4,161	3,268	4,790	4,889	7,340	2,479
Net Income Growth	-11.45%	-31.77%	-2.02%	-33.39%	196.09%	-
Shares Outstanding (Basic)	491	503	529	575	640	712
Shares Outstanding (Diluted)	491	504	531	576	642	713
Shares Change	-5.01%	-5.01%	-7.87%	-10.23%	-10.05%	-3.01%
EPS (Basic)	8.55	6.50	9.05	8.51	11.47	3.48
EPS (Diluted)	8.53	6.48	9.03	8.49	11.44	3.48
EPS Growth	-6.06%	-28.24%	6.36%	-25.79%	228.74%	-
Free Cash Flow	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%	-
Free Cash Flow Per Share	10.25	9.33	7.75	3.38	13.96	6.12
Dividends Per Share	3.180	2.880	2.400	1.940	1.460	1.030
Dividend Growth	20.46%	20.00%	23.71%	32.88%	41.75%	17.04%
Gross Margin	100.00%	17.32%	17.60%	17.79%	20.35%	16.24%
Operating Margin	100.00%	8.77%	11.89%	12.17%	15.63%	8.68%
Profit Margin	11.67%	6.97%	9.33%	9.64%	12.35%	6.61%
FCF Margin	14.12%	10.02%	8.01%	3.84%	15.07%	11.65%
EBITDA	38,261	6,693	8,090	8,078	11,184	5,232
EBITDA Margin	107.29%	14.27%	15.75%	15.93%	18.82%	13.95%
EBIT	35,660	4,114	6,107	6,171	9,287	3,255
EBIT Margin	100.00%	8.77%	11.89%	12.17%	15.63%	8.68%
Effective Tax Rate	23.26%	23.32%	23.22%	23.24%	22.61%	24.49%

SEC Filings: 10-K · 10-Q