Imperial Oil Limited
IMO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$55,063,620 | CA$52,910,550 | CA$45,597,794 |
| - Cash | CA$1,336,198 | CA$2,386,000 | CA$1,764,000 | CA$979,000 |
| + Debt | CA$2,951,698 | CA$4,149,000 | CA$4,151,000 | CA$4,255,000 |
| Enterprise Value | – | CA$56,826,620 | CA$55,297,550 | CA$48,873,794 |
| Revenue | CA$11,630,447 | CA$11,208,000 | CA$12,466,000 | CA$12,702,000 |
| % Growth | 3.8% | -10.1% | -1.9% | – |
| Gross Profit | CA$1,302,842 | CA$1,957,000 | CA$2,432,000 | CA$2,458,000 |
| % Margin | 11.2% | 17.5% | 19.5% | 19.4% |
| EBITDA | CA$1,622,294 | CA$1,700,000 | CA$2,166,000 | CA$2,203,000 |
| % Margin | 13.9% | 15.2% | 17.4% | 17.3% |
| Net Income | CA$539,763 | CA$949,000 | CA$1,288,000 | CA$1,225,000 |
| % 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$1,798,000 | CA$1,465,000 | CA$1,527,000 | CA$1,789,000 |
| Capital Expenditures | -CA$504,000 | -CA$471,000 | -CA$398,000 | -CA$423,000 |
| Free Cash Flow | CA$1,294,000 | CA$994,000 | CA$1,129,000 | CA$1,366,000 |