Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Imperial Oil Limited (IMO) had Revenue of $8.75B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$8.75B
Net Income	$391.26M
Cost of Goods Sold	$6.82B
Gross Profit	$1.92B
Operating Expenses	$8.24B
Operating Income	$508.86M
Non-Operating Income/Expense	--
Pre-Tax Income	$508.86M
Normalized Pre-Tax Income	$508.86M
Income after Taxes	$391.26M
Income from Continuous Operations	$391.26M
Consolidated Net Income/Loss	$391.26M
Normalized Income after Taxes	$391.26M
EBIT	$508.86M
EBITDA	$1.17B
Weighted-Average Shares Outstanding (Basic)	503.80M
Weighted-Average Shares Outstanding (Diluted)	505.10M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$7.23B
Property, Plant, and Equipment	$21.94B
Long-Term Assets	$23.96B
Total Assets	$31.19B
Current Liabilities	$4.91B
Long-Term Debt	$2.89B
Long-Term Liabilities	$9.08B
Total Liabilities	$13.99B
Common Equity	$17.19B
Tangible Shareholders Equity	$15.98B
Shareholders Equity	$17.19B
Common Shares Outstanding	496.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.48B
Cash Flow from Investing Activities	$-966.17M
Cash Flow from Financial Activities	$-1.87B
Beginning Cash	$710.66M
End Cash	$1.35B
Increase/Decrease in Cash	$640.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-754.94M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	21.97%
Operating Margin	5.82%
EBIT Margin	5.82%
EBITDA Margin	--
Pre-Tax Profit Margin	5.82%
Profit Margin	4.47%
Free Cash Flow	$2.51B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	4.64
Receiveable Turnover	2.34
Days Sales in Receivables	38.53
Return on Equity	2.28%
Return on Tangible Equity	2.45%
Return on Assets	1.25%
Return on Investments	1.95%
Book Value Per Share	$34.60
Free Cash Flow per Share	$4.96
Operating Cash Flow per Share	$6.88

Data from Zacks Investment Research, Inc.