Imperial Oil
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $12,446,000 | $11,280,000 | $11,614,000 | $11,208,000 |
Gross Profit | 2,511,000 | 1,922,000 | 1,302,842 | 1,957,000 |
EBITDA | 1,752,000 | 1,284,000 | 1,622,294 | 1,700,000 |
EBIT | 1,232,000 | 625,000 | 710,004 | 1,222,000 |
Net Income | 940,000 | 492,000 | 539,763 | 949,000 |
Net Change In Cash | 12,446,000 | 11,280,000 | 11,614,000 | 11,208,000 |
Free Cash Flow | 281,000 | 1,286,000 | 1,294,000 | 994,000 |
Cash | 1,435,013 | 1,142,000 | 1,336,198 | 2,386,000 |
Basic Shares | 484,800 | 490,400 | 505,100 | 510,300 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $47,078,000 | $51,514,000 | $50,896,000 | $59,512,000 |
Gross Profit | 9,995,000 | 9,196,000 | 9,216,000 | 12,187,000 |
EBITDA | 6,834,000 | 8,245,000 | 8,272,000 | 11,283,000 |
EBIT | 4,255,000 | 6,262,000 | 6,365,000 | 9,386,000 |
Net Income | 3,268,000 | 4,790,000 | 4,889,000 | 7,340,000 |
Net Change In Cash | 47,078,000 | 51,514,000 | 50,896,000 | 59,512,000 |
Free Cash Flow | 4,703,000 | 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 | 641,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.94 |
2025-12-31 | $1.97 |
2025-09-30 | $1.07 |
2025-06-30 | $1.86 |