Imperial Oil
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $15,781,602 | $16,068,959 | $12,446,000 | $11,280,000 |
Gross Profit | 4,012,354 | 3,602,560 | 2,511,000 | 1,922,000 |
EBITDA | 3,621,831 | 3,372,239 | 1,752,000 | 1,288,000 |
EBIT | 3,134,895 | 2,861,239 | 1,232,000 | 629,000 |
Net Income | 2,389,882 | 2,190,948 | 940,000 | 492,000 |
Net Change In Cash | 15,781,602 | 16,068,959 | 12,446,000 | 11,280,000 |
Free Cash Flow | 2,498,956 | 2,174,000 | 281,000 | 1,286,000 |
Cash | 4,133,779 | 2,839,000 | 1,435,013 | 1,142,000 |
Basic Shares | 480,200 | 484,900 | 484,800 | 490,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $47,078,000 | $51,514,000 | $50,896,000 | $59,512,000 |
Gross Profit | 9,995,000 | 9,196,000 | 9,216,000 | 12,187,000 |
EBITDA | 6,841,000 | 8,245,000 | 8,272,000 | 11,283,000 |
EBIT | 4,262,000 | 6,262,000 | 6,365,000 | 9,386,000 |
Net Income | 3,268,000 | 4,790,000 | 4,889,000 | 7,340,000 |
Net Change In Cash | 47,078,000 | 51,514,000 | 50,896,000 | 59,512,000 |
Free Cash Flow | 4,703,000 | 4,114,000 | 1,949,000 | 8,956,000 |
Cash | 1,142,000 | 979,000 | 864,000 | 3,749,000 |
Basic Shares | 504,000 | 530,600 | 575,900 | 641,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $3.65 |
2026-06-30 | $3.27 |
2026-03-31 | $1.94 |
2025-12-31 | $1.97 |