Imperial Oil
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $12,715,635 | $11,614,000 | $10,836,000 | $11,874,000 |
Gross Profit | 5,304,855 | 1,302,000 | 1,479,000 | 1,901,000 |
EBITDA | 1,267,431 | 1,620,000 | 1,724,000 | 2,217,000 |
EBIT | 610,533 | 709,000 | 1,246,000 | 1,686,000 |
Net Income | 489,337 | 539,000 | 949,000 | 1,288,000 |
Net Change In Cash | 12,715,635 | 11,614,000 | 10,836,000 | 11,874,000 |
Free Cash Flow | 1,284,951 | 1,294,000 | 994,000 | 1,129,000 |
Cash | 1,142,000 | 1,336,198 | 2,386,000 | 1,764,000 |
Basic Shares | 504,000 | 505,100 | 510,300 | 510,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $47,039,635 | $48,824,000 | $48,300,000 | $57,234,000 |
Gross Profit | 9,986,855 | 7,058,000 | 7,115,000 | 10,191,000 |
EBITDA | 6,828,431 | 8,263,000 | 8,345,000 | 11,441,000 |
EBIT | 4,251,533 | 6,280,000 | 6,438,000 | 9,544,000 |
Net Income | 3,265,337 | 4,790,000 | 4,889,000 | 7,340,000 |
Net Change In Cash | 47,039,635 | 48,824,000 | 48,300,000 | 57,234,000 |
Free Cash Flow | 4,699,167 | 4,114,000 | 1,949,000 | 8,956,000 |
Cash | 1,142,000 | 979,000 | 864,000 | 3,749,000 |
Basic Shares | 504,000 | 530,600 | 575,900 | 640,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.97 |
2025-09-30 | $1.07 |
2025-06-30 | $1.86 |
2025-03-31 | $2.52 |
