IMPERIAL OIL LTD (IMO)

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CIK 0000049938

In 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)2025202420232022202120202019201820172016
Revenue47.08B CAD51.53B CAD50.97B CAD59.67B CAD37.59B CAD22.39B CAD
Net Income3.27B CAD4.79B CAD4.89B CAD7.34B CAD2.48B CAD-1.86B CAD2.20B CAD2.31B CAD490.00M CAD2.17B CAD
EPS (Diluted)6.48 CAD9.03 CAD8.49 CAD11.44 CAD3.48 CAD-2.53 CAD2.88 CAD2.86 CAD0.58 CAD2.55 CAD
Total Assets42.31B CAD42.94B CAD41.20B CAD43.52B CAD40.78B CAD38.03B CAD42.19B CAD41.46B CAD41.60B CAD41.65B CAD
Total Liabilities20.05B CAD19.46B CAD18.98B CAD21.11B CAD19.05B CAD16.61B CAD17.91B CAD16.97B CAD17.17B CAD16.63B CAD
Shareholders' Equity22.25B CAD23.47B CAD22.22B CAD22.41B CAD21.73B CAD21.42B CAD
Cash & Equivalents1.14B CAD979.00M CAD864.00M CAD3.75B CAD2.15B CAD771.00M CAD1.72B CAD988.00M CAD1.20B CAD391.00M CAD
Operating Cash Flow6.71B CAD5.98B CAD3.73B CAD10.48B CAD5.48B CAD798.00M CAD4.43B CAD3.92B CAD2.76B CAD2.02B CAD
Capital Expenditures2.00B CAD1.87B CAD1.78B CAD1.53B CAD1.11B CAD868.00M CAD1.64B CAD1.49B CAD993.00M CAD1.07B CAD
Shares Outstanding483.59M509.05M536.00M584.00M678.00M734.00M744.00M783.00M831.00M847.60M
Dividends Per Share2.88 CAD2.40 CAD1.94 CAD1.46 CAD1.03 CAD0.88 CAD0.85 CAD0.73 CAD0.63 CAD0.59 CAD