IMPERIAL OIL LTD (IMO)
↓ Download CSVIn fiscal 2025, IMPERIAL OIL LTD reported revenue of 47.08B CAD, down 8.6% from the prior year. The company was profitable, with a net margin of 6.9%. It held 42.31B CAD in total assets against 20.05B CAD in total liabilities.
Key ratios (FY2025)
6.9%
Net margin
14.7%
Return on equity
-8.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.08B CAD | 51.53B CAD | 50.97B CAD | 59.67B CAD | 37.59B CAD | 22.39B CAD | — | — | — | — |
| Net Income | 3.27B CAD | 4.79B CAD | 4.89B CAD | 7.34B CAD | 2.48B CAD | -1.86B CAD | 2.20B CAD | 2.31B CAD | 490.00M CAD | 2.17B CAD |
| EPS (Diluted) | 6.48 CAD | 9.03 CAD | 8.49 CAD | 11.44 CAD | 3.48 CAD | -2.53 CAD | 2.88 CAD | 2.86 CAD | 0.58 CAD | 2.55 CAD |
| Total Assets | 42.31B CAD | 42.94B CAD | 41.20B CAD | 43.52B CAD | 40.78B CAD | 38.03B CAD | 42.19B CAD | 41.46B CAD | 41.60B CAD | 41.65B CAD |
| Total Liabilities | 20.05B CAD | 19.46B CAD | 18.98B CAD | 21.11B CAD | 19.05B CAD | 16.61B CAD | 17.91B CAD | 16.97B CAD | 17.17B CAD | 16.63B CAD |
| Shareholders' Equity | 22.25B CAD | 23.47B CAD | 22.22B CAD | 22.41B CAD | 21.73B CAD | 21.42B CAD | — | — | — | — |
| Cash & Equivalents | 1.14B CAD | 979.00M CAD | 864.00M CAD | 3.75B CAD | 2.15B CAD | 771.00M CAD | 1.72B CAD | 988.00M CAD | 1.20B CAD | 391.00M CAD |
| Operating Cash Flow | 6.71B CAD | 5.98B CAD | 3.73B CAD | 10.48B CAD | 5.48B CAD | 798.00M CAD | 4.43B CAD | 3.92B CAD | 2.76B CAD | 2.02B CAD |
| Capital Expenditures | 2.00B CAD | 1.87B CAD | 1.78B CAD | 1.53B CAD | 1.11B CAD | 868.00M CAD | 1.64B CAD | 1.49B CAD | 993.00M CAD | 1.07B CAD |
| Shares Outstanding | 483.59M | 509.05M | 536.00M | 584.00M | 678.00M | 734.00M | 744.00M | 783.00M | 831.00M | 847.60M |
| Dividends Per Share | 2.88 CAD | 2.40 CAD | 1.94 CAD | 1.46 CAD | 1.03 CAD | 0.88 CAD | 0.85 CAD | 0.73 CAD | 0.63 CAD | 0.59 CAD |