Revenue (Quarterly)

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

Imperial Oil Limited (IMO) had Revenue of $8.12B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$8.12B
Net Income	$686.13M
Cost of Goods Sold	$6.42B
Gross Profit	$1.70B
Operating Expenses	$7.22B
Operating Income	$899.41M
Non-Operating Income/Expense	--
Pre-Tax Income	$899.41M
Normalized Pre-Tax Income	$899.41M
Income after Taxes	$686.13M
Income from Continuous Operations	$686.13M
Consolidated Net Income/Loss	$686.13M
Normalized Income after Taxes	$686.13M
EBIT	$899.41M
EBITDA	$1.26B
Weighted-Average Shares Outstanding (Basic)	509.00M
Weighted-Average Shares Outstanding (Diluted)	510.30M
Earnings per Share (EPS) (Basic)	$1.34
Earnings per Share (EPS) (Diluted)	$1.34
Balance Sheet Financials
Current Assets	$7.71B
Property, Plant, and Equipment	$22.17B
Long-Term Assets	$24.23B
Total Assets	$31.94B
Current Liabilities	$4.87B
Long-Term Debt	$2.88B
Long-Term Liabilities	$9.00B
Total Liabilities	$13.87B
Common Equity	$18.07B
Tangible Shareholders Equity	$16.80B
Shareholders Equity	$18.07B
Common Shares Outstanding	509.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.16B
Cash Flow from Investing Activities	$-613.83M
Cash Flow from Financial Activities	$-532.13M
Beginning Cash	$707.82M
End Cash	$1.73B
Increase/Decrease in Cash	$1.02B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-487.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
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	20.95%
Operating Margin	11.08%
EBIT Margin	11.08%
EBITDA Margin	--
Pre-Tax Profit Margin	11.08%
Profit Margin	8.45%
Free Cash Flow	$1.54B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	5.41
Receiveable Turnover	2.00
Days Sales in Receivables	44.89
Return on Equity	3.80%
Return on Tangible Equity	4.08%
Return on Assets	2.15%
Return on Investments	3.27%
Book Value Per Share	$35.51
Free Cash Flow per Share	$3.03
Operating Cash Flow per Share	$4.24

Data from Zacks Investment Research, Inc.