Imperial Oil Limited (IMO) Financial Statements
Historical financial data — 41 statements covering FY2022–FY2025
Imperial Oil Ltd is an integrated oil company active in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil, natural gas, petroleum...
Imperial Oil Limited's revenue decreased 8.6% year over year, from $51.53B to $47.08B.
Net income decreased 31.8% over the same period, from $4.79B to $3.27B.
Over the 3-year period from FY2022 to FY2025, revenue declined by 21% in total.
Total debt remained relatively stable at $4.00B.
The debt-to-equity ratio stands at 0.18, indicating a conservative leverage profile.
Operating cash flow grew 12.2% to $6.71B.
Imperial Oil Limited maintains a moderate net profit margin of 6.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $37.86B+58.1% | $3.52B | $4.63B | $4.63B | $2.42B | $43.59B | $4.14B | $23.81B |
| Q1 FY2024 | $12.28B-67.6% | $1.20B | $1.57B | $1.57B | $1.08B | $42.51B | $4.13B | $23.11B |
| Q2 FY2024 | $25.67B+109.0% | $2.33B | $3.06B | $3.06B | $2.71B | $44.13B | $4.12B | $23.94B |
| Q3 FY2024 | $38.92B+51.7% | $3.56B | $4.66B | $4.66B | $4.19B | $42.53B | $4.12B | $23.64B |
| Q1 FY2025 | $12.52B-67.8% | $1.29B | $1.69B | $1.69B | $1.53B | $43.89B | $4.01B | $24.41B |
| Q2 FY2025 | $23.75B+89.7% | $2.24B | $2.93B | $2.93B | $2.99B | $44.18B | $4.00B | $25.00B |
| Q3 FY2025 | $35.80B+50.7% | $2.78B | $3.63B | $3.63B | $4.79B | $42.96B | $4.00B | $23.68B |
| Q1 FY2026 | $12.45B-65.2% | $940.0M | $1.23B | $1.23B | $756.0M | $45.45B | $3.99B | $22.75B |
Balance Sheet Summary (Latest Period)
Total Assets
$42.31B
Total Liabilities
$20.05B
Total Equity
$22.25B
Cash & Equivalents
$1.14B
Total Debt
$4.00B
Current Assets
$8.42B
Current Liabilities
$6.62B
Retained Earnings
$21.37B