Imperial Oil Limited financials
$121.85−0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.25B | $8.93B | $8.57B | $8.61B | $8.24B | $8.66B | $7.10B | $9.77B | $9.76B | $9.08B | $10.53B | $10.21B |
| Gross profit | $3.76B | $3.05B | $1.46B | $1.86B | $2.93B | $3.27B | $1.68B | $2.19B | $2.05B | $3.38B | $7.63B | $2.55B |
| Gross margin | 33.4% | 34.1% | 17.1% | 21.6% | 35.6% | 37.8% | 23.6% | 22.4% | 21.0% | 37.3% | 72.5% | 24.9% |
| Operating income | $1.97B | $872.5M | $475.8M | $469.7M | $902.5M | $1.14B | $863.9M | $1.16B | $1.07B | $1.17B | $1.34B | $1.52B |
| Net income | $1.54B | $676.1M | $387.3M | $387.1M | $697.5M | $895.0M | $702.4M | $914.4M | $828.6M | $883.7M | $1.10B | $1.18B |
| Net margin | 13.7% | 7.6% | 4.5% | 4.5% | 8.5% | 10.3% | 9.9% | 9.4% | 8.5% | 9.7% | 10.4% | 11.5% |
| Diluted EPS | $3.18 | $1.40 | $0.79 | $0.77 | $1.37 | $1.75 | $1.36 | $1.72 | $1.54 | $1.65 | $1.98 | $2.03 |
| EBITDA | $2.33B | $1.25B | $975.9M | $1.12B | $1.25B | $1.51B | $1.17B | $1.54B | $1.41B | $1.53B | $1.34B | $1.87B |
| Operating cash flow | $1.90B | $543.8M | $1.45B | $1.29B | $1.08B | $1.06B | $1.07B | $1.10B | $1.19B | $795.7M | $1.04B | $1.74B |
| Free cash flow | $1.53B | $202.1M | $972.5M | $929.3M | $730.5M | $784.5M | $835.3M | $740.0M | $854.2M | $428.2M | $655.7M | $1.45B |
| Diluted shares | 484.9M | 484.8M | 490.4M | 505.1M | 510.3M | 510.2M | 516.6M | 531.9M | 537.0M | 536.9M | 553.6M | 579.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.00B | $740.1M | $832.0M | $1.34B | $1.75B | $1.23B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.81B | $2.87B | $2.91B | $2.87B | $2.94B | $2.78B |
| Total assets | $33.69B | $32.69B | $30.82B | $30.85B | $32.47B | $30.50B |
| Total liabilities | $16.41B | $16.33B | $14.61B | $13.85B | $14.10B | $13.53B |
| Shareholders' equity | $17.27B | $16.36B | $16.21B | $17.01B | $18.37B | $16.96B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology