Revenue (Quarterly)

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

Imperial Oil Limited (IMO) had Revenue of $8.11B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$8.11B
Net Income	$364.56M
Cost of Goods Sold	$6.72B
Gross Profit	$1.39B
Operating Expenses	$7.64B
Operating Income	$466.52M
Non-Operating Income/Expense	--
Pre-Tax Income	$466.52M
Normalized Pre-Tax Income	$466.52M
Income after Taxes	$364.56M
Income from Continuous Operations	$364.56M
Consolidated Net Income/Loss	$364.56M
Normalized Income after Taxes	$364.56M
EBIT	$466.52M
EBITDA	$918.58M
Weighted-Average Shares Outstanding (Basic)	502.80M
Weighted-Average Shares Outstanding (Diluted)	504.00M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$6.02B
Property, Plant, and Equipment	$22.09B
Long-Term Assets	$24.26B
Total Assets	$30.28B
Current Liabilities	$4.74B
Long-Term Debt	$2.85B
Long-Term Liabilities	$9.62B
Total Liabilities	$14.35B
Common Equity	$15.93B
Tangible Shareholders Equity	$14.55B
Shareholders Equity	$15.93B
Common Shares Outstanding	483.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.80B
Cash Flow from Investing Activities	$-1.35B
Cash Flow from Financial Activities	$-3.33B
Beginning Cash	$700.67M
End Cash	$817.33M
Increase/Decrease in Cash	$116.66M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.00B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	17.15%
Operating Margin	5.75%
EBIT Margin	5.75%
EBITDA Margin	--
Pre-Tax Profit Margin	5.75%
Profit Margin	4.50%
Free Cash Flow	$3.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	4.25
Receiveable Turnover	2.59
Days Sales in Receivables	34.72
Return on Equity	2.29%
Return on Tangible Equity	2.51%
Return on Assets	1.20%
Return on Investments	1.94%
Book Value Per Share	$32.94
Free Cash Flow per Share	$6.82
Operating Cash Flow per Share	$9.53

Data from Zacks Investment Research, Inc.