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Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
124.83
-0.85 (-0.68%)
Nov 6, 2026, 4:00 PM EST - Market closed

Imperial Oil Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
16,17915,98112,41611,25011,99411,20812,46612,54713,21513,34812,24913,00813,87311,76412,05714,40015,07117,28512,65712,295
Revenue Growth (YoY)
34.89%42.59%-0.40%-10.34%-9.24%-16.03%1.77%-3.54%-4.74%13.46%1.59%-9.67%-7.95%-31.94%-4.74%17.12%47.55%115.87%81.02%104.34%
Cost of Revenue
12,07912,53010,2809,7259,7819,25110,03410,24410,91211,2019,96110,61011,06810,2399,76311,42111,93413,48210,48810,383
Gross Profit
4,1003,4512,1361,5252,2131,9572,4322,3032,3032,1472,2882,3982,8051,5252,2942,9793,1373,8032,1691,912
Selling, General & Admin
138146400259317257264255224222247250257226206261213196229225
Operating Expenses
644658923922823735797784733679738741733680697727769648657796
Operating Income
3,4562,7931,2136031,3901,2221,6351,5191,5701,4681,5501,6572,0728451,5972,2522,3683,1551,5121,116
Interest Expense
-13-14-11-9-8-2-10-4-11-14-12-18-19-16-16-26-16-11-7-22
Interest & Investment Income
31252224772353474234324750425550221897
Other Non Operating Income (Expenses)
---5----------------
EBT Excluding Unusual Items
3,4742,8041,2246231,4591,2431,6781,5621,6011,4881,5701,6862,1038711,6362,2762,3743,1621,5141,101
Merger & Restructuring Charges
-250----330---------------
Gain (Loss) on Sale of Assets
-55686-221101321254-3139313142010
Asset Writedown
-----406---------------
Pretax Income
3,2192,8601,2326297011,2441,6881,5751,6031,4891,5721,7402,1008841,6452,2792,5053,1661,5341,111
Income Tax Expense
765670292137162295400350366356377375499209397552474757361298
Net Income
2,4542,1909404925399491,2881,2251,2371,1331,1951,3651,6016751,2481,7272,0312,4091,173813
Net Income to Common
2,4542,1909404925399491,2881,2251,2371,1331,1951,3651,6016751,2481,7272,0312,4091,173813
Net Income Growth (YoY)
355.29%130.77%-27.02%-59.84%-56.43%-16.24%7.78%-10.26%-22.74%67.85%-4.25%-20.96%-21.17%-71.98%6.39%112.42%123.68%558.20%199.24%-
Shares Outstanding (Basic)
479484484487504509509515531536536553578584584602625663671689
Shares Outstanding (Diluted)
480485485490505510510517532537537554579585585603627664672690
Shares Change (YoY)
-4.93%-4.98%-4.98%-5.05%-5.04%-4.97%-4.97%-6.72%-8.18%-8.25%-8.29%-8.18%-7.59%-11.91%-12.87%-12.54%-10.69%-8.46%-8.67%-6.14%
EPS (Basic)
5.134.531.941.011.071.862.532.382.332.112.232.472.771.162.142.873.253.631.751.18
EPS (Diluted)
5.114.521.941.001.071.862.522.372.332.112.232.472.761.152.132.863.243.631.751.18
EPS Growth (YoY)
377.63%143.01%-23.02%-58.00%-54.08%-11.85%13.00%-3.79%-15.58%83.48%4.70%-13.69%-14.82%-68.32%21.75%142.29%151.16%626.00%230.08%-

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
2,5642,1742811,2861,2949941,1291,3661,0011,1685798411,972386-1,2502,3052,6922,3491,6101,208
Free Cash Flow Per Share
5.344.480.582.622.561.952.212.651.882.171.081.523.400.66-2.133.824.293.542.401.75
Dividend Per Share
0.8700.8700.8700.7200.7200.7200.7200.6000.6000.6000.6000.5000.5000.5000.4400.4400.3400.3400.3400.270
Dividend Growth (YoY)
20.83%20.83%20.83%20.00%20.00%20.00%20.00%20.00%20.00%20.00%36.36%13.64%47.06%47.06%29.41%62.96%25.93%25.93%54.55%22.73%
Gross Margin
25.34%21.59%17.20%13.56%18.45%17.46%19.51%18.36%17.43%16.09%18.68%18.44%20.22%12.96%19.03%20.69%20.82%22.00%17.14%15.55%
Operating Margin
21.36%17.48%9.77%5.36%11.59%10.90%13.12%12.11%11.88%11.00%12.65%12.74%14.94%7.18%13.25%15.64%15.71%18.25%11.95%9.08%
Profit Margin
15.17%13.70%7.57%4.37%4.49%8.47%10.33%9.76%9.36%8.49%9.76%10.49%11.54%5.74%10.35%11.99%13.48%13.94%9.27%6.61%
Free Cash Flow Margin
15.85%13.60%2.26%11.43%10.79%8.87%9.06%10.89%7.58%8.75%4.73%6.46%14.21%3.28%-10.37%16.01%17.86%13.59%12.72%9.83%
EBITDA
3,9563,3041,7331,2621,8951,7002,1662,0482,0781,9242,0402,1462,5471,2982,0872,7172,9233,6061,9381,661
EBITDA Margin
24.45%20.67%13.96%11.22%15.80%15.17%17.38%16.32%15.72%14.41%16.65%16.50%18.36%11.03%17.31%18.87%19.39%20.86%15.31%13.51%
D&A For EBITDA
500511520659505478531529508456490489475453490465555451426545
EBIT
3,4562,7931,2136031,3901,2221,6351,5191,5701,4681,5501,6572,0728451,5972,2522,3683,1551,5121,116
EBIT Margin
21.36%17.48%9.77%5.36%11.59%10.90%13.12%12.11%11.88%11.00%12.65%12.74%14.94%7.18%13.25%15.64%15.71%18.25%11.95%9.08%
Effective Tax Rate
23.77%23.43%23.70%21.78%23.11%23.71%23.70%22.22%22.83%23.91%23.98%21.55%23.76%23.64%24.13%24.22%18.92%23.91%23.53%26.82%
Revenue as Reported
16,20516,06212,44611,28012,04911,23212,51712,60713,25913,38312,28313,10913,92011,81912,12114,45315,22417,30712,68612,312
SEC Filings: 10-K · 10-Q