Imperial Oil Limited financials
$121.85−0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.18B | $35.79B | $38.27B | $43.78B | $37.51B | $22.28B | $34.00B | $34.96B | $29.13B | $25.05B |
| Gross profit | $7.17B | $8.07B | $8.62B | $15.97B | $8.02B | $3.46B | $6.54B | $7.30B | $5.39B | $4.82B |
| Gross margin | 21.0% | 22.5% | 22.5% | 36.5% | 21.4% | 15.5% | 19.2% | 20.9% | 18.5% | 19.3% |
| Operating income | $3.00B | $4.26B | $4.66B | $6.84B | $3.25B | -$2.45B | $2.04B | $3.05B | $361.0M | $334.0M |
| Net income | $2.38B | $3.34B | $3.69B | $5.41B | $2.48B | -$1.86B | $2.20B | $2.31B | $490.0M | $2.17B |
| Net margin | 7.0% | 9.3% | 9.6% | 12.4% | 6.6% | −8.3% | 6.5% | 6.6% | 1.7% | 8.6% |
| Diluted EPS | $4.72 | $6.29 | $6.41 | $8.43 | $3.48 | $-2.53 | $2.88 | $2.86 | $0.58 | $2.55 |
| EBITDA | $4.88B | $5.64B | $6.10B | $8.24B | $5.23B | $825.0M | $3.64B | $4.55B | $2.53B | $1.96B |
| Operating cash flow | $4.89B | $4.17B | $2.82B | $7.72B | $5.48B | $798.0M | $4.43B | $3.92B | $2.76B | $2.02B |
| Free cash flow | $3.43B | $2.87B | $1.47B | $6.60B | $4.37B | -$70.0M | $2.79B | $2.43B | $1.77B | $942.0M |
| Diluted shares | 504.0M | 530.6M | 575.9M | 641.5M | 713.2M | 735.3M | 765.0M | 810.1M | 845.7M | 850.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $832.0M | $682.2M | $652.1M | $3.75B | $2.15B | $771.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.91B | $2.79B | $3.12B | $4.16B | $5.18B | $5.18B |
| Total assets | $30.82B | $29.92B | $31.09B | $43.52B | $40.78B | $38.03B |
| Total liabilities | $14.61B | $13.56B | $14.32B | $21.11B | $19.05B | $16.61B |
| Shareholders' equity | $16.21B | $16.36B | $16.77B | $22.41B | $21.73B | $21.42B |
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