15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in CAD as reported — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$47.1B | CA$3.3B | 0.0% | 0.0% | 14.7% | 7.7% | CA$4.7B | CA$3.4B | CA$1.1B |
| 2024 | CA$51.5B | CA$4.8B | 0.0% | 0.0% | 20.4% | 11.2% | CA$4.1B | CA$3.4B | CA$979M |
| 2023 | CA$51.0B | CA$4.9B | 0.0% | 0.0% | 22.0% | 11.9% | CA$1.9B | CA$3.4B | CA$864M |
| 2022 | CA$59.7B | CA$7.3B | 0.0% | 0.0% | 32.7% | 16.9% | CA$9.0B | CA$3.4B | CA$3.7B |
| 2021 | CA$37.6B | CA$2.5B | 0.0% | 0.0% | 11.4% | 6.1% | CA$4.4B | CA$4.4B | CA$2.2B |
| 2020 | CA$22.4B | -CA$1.9B | 0.0% | 0.0% | -8.7% | -4.9% | -CA$70M | CA$4.4B | CA$771M |
| 2019 | — | CA$2.2B | — | — | — | 5.2% | CA$2.8B | CA$4.4B | CA$1.7B |
| 2018 | — | CA$2.3B | — | — | — | 5.6% | CA$2.4B | CA$4.4B | CA$988M |
| 2017 | — | CA$490M | — | — | — | 1.2% | CA$1.8B | CA$4.4B | CA$1.2B |
| 2016 | — | CA$2.2B | — | — | — | 5.2% | CA$942M | CA$4.4B | CA$391M |
| 2015 | — | CA$1.1B | — | — | — | 2.6% | — | CA$6.0B | CA$203M |
| 2014 | — | CA$3.8B | — | — | — | 9.3% | — | CA$4.7B | CA$215M |
| 2013 | — | CA$2.8B | — | — | — | 7.6% | -CA$3.0B | CA$4.3B | CA$272M |
| 2012 | CA$4.4B | CA$3.8B | 0.0% | 0.0% | — | 12.8% | -CA$798M | CA$1.0B | CA$482M |
| 2011 | CA$4.2B | CA$3.4B | 0.0% | 0.0% | — | 13.3% | CA$570M | CA$820M | CA$1.2B |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Sep '26 | CA$16.2B | CA$2.5B | 0.0% | 0.0% | 10.0% | 5.0% | CA$2.6B | CA$3.4B | CA$2.9B |
| Jun '26 | CA$16.1B | CA$2.2B | 0.0% | 0.0% | 8.9% | 4.6% | CA$2.2B | CA$3.4B | CA$2.8B |
| Mar '26 | CA$12.4B | CA$940M | 0.0% | 0.0% | 4.1% | 2.1% | CA$281M | CA$3.4B | CA$1.0B |
| Dec '25 | CA$11.3B | CA$492M | 0.0% | 0.0% | 2.2% | 1.2% | CA$1.3B | CA$3.4B | CA$1.1B |
| Sep '25 | CA$12.0B | CA$539M | 0.0% | 0.0% | 2.3% | 1.3% | CA$1.3B | CA$3.4B | CA$1.9B |
| Jun '25 | CA$11.2B | CA$949M | 0.0% | 0.0% | 3.8% | 2.1% | CA$994M | CA$3.4B | CA$2.4B |
| Mar '25 | CA$12.5B | CA$1.3B | 0.0% | 0.0% | 5.3% | 2.9% | CA$1.1B | CA$3.4B | CA$1.8B |
| Dec '24 | CA$12.6B | CA$1.2B | 0.0% | 0.0% | 5.2% | 2.9% | CA$1.4B | CA$3.4B | CA$979M |
| Sep '24 | CA$13.3B | CA$1.2B | 0.0% | 0.0% | 5.2% | 2.9% | CA$1.0B | CA$3.4B | CA$1.5B |
| Jun '24 | CA$13.4B | CA$1.1B | 0.0% | 0.0% | 4.7% | 2.6% | CA$1.2B | CA$3.4B | CA$2.0B |
| Mar '24 | CA$12.3B | CA$1.2B | 0.0% | 0.0% | 5.2% | 2.8% | CA$579M | CA$3.4B | CA$1.2B |
| Dec '23 | CA$13.1B | CA$1.4B | 0.0% | 0.0% | 6.1% | 3.3% | CA$841M | CA$3.4B | CA$864M |
| Sep '23 | CA$13.9B | CA$1.6B | 0.0% | 0.0% | 6.7% | 3.7% | CA$2.0B | CA$3.4B | CA$2.7B |
| Jun '23 | CA$11.8B | CA$675M | 0.0% | 0.0% | 2.8% | 1.6% | CA$386M | CA$3.4B | CA$2.4B |
| Mar '23 | CA$12.1B | CA$1.2B | 0.0% | 0.0% | 5.3% | 3.0% | -CA$1.3B | CA$3.4B | CA$2.2B |
| Dec '22 | CA$14.5B | CA$1.7B | 0.0% | 0.0% | 7.7% | 4.0% | CA$2.3B | CA$3.4B | CA$3.7B |
| Sep '22 | CA$15.2B | CA$2.0B | 0.0% | 0.0% | 9.1% | 4.7% | CA$2.7B | CA$3.4B | CA$3.6B |
| Jun '22 | CA$17.3B | CA$2.4B | 0.0% | 0.0% | 11.0% | 5.4% | CA$2.3B | CA$4.4B | CA$2.9B |
| Mar '22 | CA$12.7B | CA$1.2B | 0.0% | 0.0% | 5.3% | 2.7% | CA$1.6B | CA$4.4B | CA$3.1B |
| Dec '21 | CA$12.3B | CA$813M | 0.0% | 0.0% | 3.7% | 2.0% | CA$1.2B | CA$4.4B | CA$2.2B |
How the market has priced IMO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Imperial Oil Ltd's revenue has grown 16.0% per year. These are computed facts, not advice.
As of FY2025, Imperial Oil Ltd reported CA$3.4B of total debt against CA$1.1B of cash.
In FY2025, gross margin was —, operating margin —, and net margin 6.9%.
Imperial Oil Ltd's P/E (TTM) is 14.49 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the IMO stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 26.9× as of Nov '26) can differ. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CAD as reported (valuation multiples convert at the Federal Reserve H.10 rate of each date, via FRED) (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CAD) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · FX: Federal Reserve H.10 via FRED (DEXCAUS; 1 CAD = 0.7165 USD on 2026-10-30), the rate of each date for the valuation history · This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.