Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Imperial Oil Limited (IMO) had Profit Margin of 6.94% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$33.69B
Net Income	$2.34B
Cost of Goods Sold	$26.54B
Gross Profit	$7.15B
Operating Expenses	$30.64B
Operating Income	$3.05B
Non-Operating Income/Expense	--
Pre-Tax Income	$3.05B
Normalized Pre-Tax Income	$3.05B
Income after Taxes	$2.34B
Income from Continuous Operations	$2.34B
Consolidated Net Income/Loss	$2.34B
Normalized Income after Taxes	$2.34B
EBIT	$3.05B
EBITDA	$4.90B
Weighted-Average Shares Outstanding (Basic)	502.80M
Weighted-Average Shares Outstanding (Diluted)	504.00M
Earnings per Share (EPS) (Basic)	$4.65
Earnings per Share (EPS) (Diluted)	$4.64
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	21.23%
Operating Margin	9.05%
EBIT Margin	9.05%
EBITDA Margin	14.53%
Pre-Tax Profit Margin	9.05%
Profit Margin	6.94%
Free Cash Flow	$3.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	16.77
Receiveable Turnover	10.77
Days Sales in Receivables	33.89
Return on Equity	14.69%
Return on Tangible Equity	16.08%
Return on Assets	7.72%
Return on Investments	12.46%
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.