IMO
AMEX · Energy
Imperial Oil Ltd
$124.95
-1.34 (-1.06%)
Financial Highlights (FY 2026)
Revenue
63.79B
Net Income
4.44B
Gross Margin
21.0%
Profit Margin
7.0%
Rev Growth
-7.6%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.0% | 21.0% | 29.5% | 29.5% |
| Operating Margin | 8.8% | 7.9% | 12.4% | 13.3% |
| Profit Margin | 7.0% | 6.6% | 11.0% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 63.79B | 69.01B | 39.24B | 33.08B |
| Gross Profit | 13.38B | 14.48B | 11.57B | 9.75B |
| Operating Income | 5.59B | 5.45B | 4.88B | 4.38B |
| Net Income | 4.44B | 4.33B | 4.30B | 3.55B |
| Gross Margin | 21.0% | 21.0% | 29.5% | 29.5% |
| Operating Margin | 8.8% | 7.9% | 12.4% | 13.3% |
| Profit Margin | 7.0% | 6.6% | 11.0% | 10.7% |
| Rev Growth | -7.6% | -7.6% | +21.7% | -8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.25B | 6.25B | 16.14B | 12.92B |
| Total Equity | 36.56B | 36.56B | 52.31B | 59.97B |
| D/E Ratio | 0.17 | 0.17 | 0.31 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 9.10B | 9.35B | 5.99B | 5.11B |
| Free Cash Flow | — | — | 2.91B | 2.07B |