Revenue (Quarterly)

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

Imperial Oil Limited (IMO) had Revenue of $8.72B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$8.72B
Net Income	$896.96M
Cost of Goods Sold	$6.58B
Gross Profit	$2.14B
Operating Expenses	$7.54B
Operating Income	$1.18B
Non-Operating Income/Expense	--
Pre-Tax Income	$1.18B
Normalized Pre-Tax Income	$1.18B
Income after Taxes	$896.96M
Income from Continuous Operations	$896.96M
Consolidated Net Income/Loss	$896.96M
Normalized Income after Taxes	$896.96M
EBIT	$1.18B
EBITDA	$1.55B
Weighted-Average Shares Outstanding (Basic)	509.00M
Weighted-Average Shares Outstanding (Diluted)	510.20M
Earnings per Share (EPS) (Basic)	$1.76
Earnings per Share (EPS) (Diluted)	$1.76
Balance Sheet Financials
Current Assets	$7.25B
Property, Plant, and Equipment	$21.36B
Long-Term Assets	$23.32B
Total Assets	$30.56B
Current Liabilities	$4.90B
Long-Term Debt	$2.78B
Long-Term Liabilities	$8.66B
Total Liabilities	$13.56B
Common Equity	$17.00B
Tangible Shareholders Equity	$15.79B
Shareholders Equity	$17.00B
Common Shares Outstanding	509.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.06B
Cash Flow from Investing Activities	$-262.54M
Cash Flow from Financial Activities	$-254.19M
Beginning Cash	$681.78M
End Cash	$1.23B
Increase/Decrease in Cash	$546.67M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-213.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.16
Gross Margin	24.55%
Operating Margin	13.49%
EBIT Margin	13.49%
EBITDA Margin	--
Pre-Tax Profit Margin	13.49%
Profit Margin	10.29%
Free Cash Flow	$793.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	5.12
Receiveable Turnover	2.17
Days Sales in Receivables	41.49
Return on Equity	5.28%
Return on Tangible Equity	5.68%
Return on Assets	2.93%
Return on Investments	4.54%
Book Value Per Share	$33.40
Free Cash Flow per Share	$1.56
Operating Cash Flow per Share	$2.08

Data from Zacks Investment Research, Inc.