Imperial Oil Limited
IMO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$55,064 | CA$52,911 | CA$45,598 |
| - Cash | CA$1,336 | CA$2,386 | CA$1,764 | CA$979 |
| + Debt | CA$2,952 | CA$4,149 | CA$4,151 | CA$4,255 |
| Enterprise Value | – | CA$56,827 | CA$55,298 | CA$48,874 |
| Revenue | CA$11,630 | CA$11,208 | CA$12,466 | CA$12,702 |
| % Growth | 3.8% | -10.1% | -1.9% | – |
| Gross Profit | CA$1,303 | CA$1,957 | CA$2,432 | CA$2,458 |
| % Margin | 11.2% | 17.5% | 19.5% | 19.4% |
| EBITDA | CA$1,622 | CA$1,700 | CA$2,166 | CA$2,203 |
| % Margin | 13.9% | 15.2% | 17.4% | 17.3% |
| Net Income | CA$540 | CA$949 | CA$1,288 | CA$1,225 |
| % Margin | 4.6% | 8.5% | 10.3% | 9.6% |
| EPS Diluted | 1.07 | 1.86 | 2.52 | 2.37 |
| % Growth | -42.5% | -26.2% | 6.3% | – |
| Operating Cash Flow | CA$1,798 | CA$1,465 | CA$1,527 | CA$1,789 |
| Capital Expenditures | -CA$504 | -CA$471 | -CA$398 | -CA$423 |
| Free Cash Flow | CA$1,294 | CA$994 | CA$1,129 | CA$1,366 |