Imperial Oil
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,630,447 | $10,889,083 | $11,805,766 | $11,911,998 |
Gross Profit | 1,302,842 | 1,486,245 | 1,888,087 | 1,772,809 |
EBITDA | 1,622,294 | 1,732,445 | 2,206,248 | 2,106,584 |
EBIT | 710,004 | 1,252,103 | 1,678,299 | 1,577,940 |
Net Income | 539,763 | 953,648 | 1,280,598 | 1,224,177 |
Net Change In Cash | 11,630,447 | 10,889,083 | 11,805,766 | 11,911,998 |
Free Cash Flow | 1,294,000 | 994,000 | 1,129,000 | 1,366,000 |
Cash | 1,336,198 | 2,386,000 | 1,764,000 | 979,000 |
Basic Shares | 505,100 | 510,300 | 510,200 | 516,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $48,791,226 | $48,304,074 | $56,730,646 | $35,850,658 |
Gross Profit | 7,050,264 | 7,110,599 | 10,096,417 | 4,112,044 |
EBITDA | 8,420,343 | 8,477,715 | 11,440,491 | 5,454,176 |
EBIT | 6,275,784 | 6,438,543 | 9,460,063 | 3,362,384 |
Net Income | 4,786,784 | 4,889,412 | 7,275,447 | 2,497,857 |
Net Change In Cash | 48,791,226 | 48,304,074 | 56,730,646 | 35,850,658 |
Free Cash Flow | 4,114,000 | 1,949,000 | 8,956,000 | 4,368,000 |
Cash | 979,000 | 864,000 | 3,749,000 | 2,153,000 |
Basic Shares | 530,600 | 575,900 | 640,200 | 711,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.07 |
2025-06-30 | $1.86 |
2025-03-31 | $2.52 |
2024-12-31 | $2.37 |
