Imperial Oil LimitedIMONYSE

Revenue (LTM)

$47.0B

-3.7% YoY

Net Income (LTM)

$3.3B

-31.8% YoY

Free Cash Flow

$4.7B

Revenue CAGR (5Y)

+18.0%

Marginsimproving

FCF$4.7B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	35,580	57,234↑60.9%	48,300↓15.6%	48,824↑1.1%	47,040↓3.7%
Gross Profit	4,113	10,191↑147.8%	7,115↓30.2%	7,058↓0.8%	9,987↑41.5%
Operating Income	3,255	9,287↑185.3%	6,171↓33.6%	6,107↓1.0%	4,252↓30.4%
Net Income	2,479	7,340↑196.1%	4,889↓33.4%	4,790↓2.0%	3,265↓31.8%
EBITDA	5,314	11,441↑115.3%	8,345↓27.1%	8,263↓1.0%	6,828↓17.4%
EPS Diluted	3.51	11.36↑223.6%	8.49↓25.3%	9.02↑6.2%	6.48↓28.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,153	3,749↑74.1%	864↓77.0%	979↑13.3%	1,142↑16.6%
Total Current Assets	7,813	10,736↑37.4%	8,298↓22.7%	9,354↑12.7%	8,417↓10.0%
Total Assets	40,782	43,524↑6.7%	41,199↓5.3%	42,938↑4.2%	42,309↓1.5%
Total Current Liabilities	5,554	8,898↑60.2%	6,603↓25.8%	7,007↑6.1%	6,616↓5.6%
Total Liabilities	19,047	21,111↑10.8%	18,977↓10.1%	19,465↑2.6%	20,055↑3.0%
Total Equity	21,735	22,413↑3.1%	22,222↓0.9%	23,473↑5.6%	22,254↓5.2%
Total Debt	5,323	4,428↓16.8%	4,351↓1.7%	4,155↓4.5%	4,233↑1.9%
Net Debt	3,170	679↓78.6%	3,487↑413.5%	3,176↓8.9%	3,091↓2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,476	10,482↑91.4%	3,734↓64.4%	5,981↑60.2%	6,703↑12.1%
Capital Expenditure	-1,108	-1,526↓37.7%	-1,785↓17.0%	-1,867↓4.6%	-2,003↓7.3%
Free Cash Flow	4,368	8,956↑105.0%	1,949↓78.2%	4,114↑111.1%	4,699↑14.2%
Stock-Based Comp	89	103↑15.7%	0	0	0
Net Change in Cash	1,382	1,596↑15.5%	-2,885↓280.8%	115↑104.0%	208↑80.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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