15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $47.1B | $3.3B | 0.0% | 0.0% | $4.7B | $3.4B | $1.1B |
| 2024 | $51.5B | $4.8B | 0.0% | 0.0% | $4.1B | $3.4B | $979M |
| 2023 | $51.0B | $4.9B | 0.0% | 0.0% | $1.9B | $3.4B | $864M |
| 2022 | $59.7B | $7.3B | 0.0% | 0.0% | $9.0B | $3.4B | $3.7B |
| 2021 | $37.6B | $2.5B | 0.0% | 0.0% | $4.4B | $4.4B | $2.2B |
| 2020 | $22.4B | -$1.9B | 0.0% | 0.0% | -$70M | $4.4B | $771M |
| 2019 | — | $2.2B | — | — | $2.8B | $4.4B | $1.7B |
| 2018 | — | $2.3B | — | — | $2.4B | $4.4B | $988M |
| 2017 | — | $490M | — | — | $1.8B | $4.4B | $1.2B |
| 2016 | — | $2.2B | — | — | $942M | $4.4B | $391M |
| 2015 | — | $1.1B | — | — | — | $6.0B | $203M |
| 2014 | — | $3.8B | — | — | — | $4.7B | $215M |
| 2013 | — | $2.8B | — | — | -$3.0B | $4.3B | $272M |
| 2012 | $4.4B | $3.8B | 0.0% | 0.0% | -$798M | $1.0B | $482M |
| 2011 | $4.2B | $3.4B | 0.0% | 0.0% | $570M | $820M | $1.2B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $12.4B | $940M | 0.0% | 0.0% | $281M | $3.4B | $1.0B |
| Dec '25 | $11.3B | $492M | 0.0% | 0.0% | $1.3B | $3.4B | $1.1B |
| Sep '25 | $12.0B | $539M | 0.0% | 0.0% | $1.3B | $3.4B | $1.9B |
| Jun '25 | $11.2B | $949M | 0.0% | 0.0% | $994M | $3.4B | $2.4B |
| Mar '25 | $12.5B | $1.3B | 0.0% | 0.0% | $1.1B | $3.4B | $1.8B |
| Dec '24 | $12.6B | $1.2B | 0.0% | 0.0% | $1.4B | $3.4B | $979M |
| Sep '24 | $13.3B | $1.2B | 0.0% | 0.0% | $1.0B | $3.4B | $1.5B |
| Jun '24 | $13.4B | $1.1B | 0.0% | 0.0% | $1.2B | $3.4B | $2.0B |
| Mar '24 | $12.3B | $1.2B | 0.0% | 0.0% | $579M | $3.4B | $1.2B |
| Dec '23 | $13.1B | $1.4B | 0.0% | 0.0% | $841M | $3.4B | $864M |
| Sep '23 | $13.9B | $1.6B | 0.0% | 0.0% | $2.0B | $3.4B | $2.7B |
| Jun '23 | $11.8B | $675M | 0.0% | 0.0% | $386M | $3.4B | $2.4B |
| Mar '23 | $12.1B | $1.2B | 0.0% | 0.0% | -$1.3B | $3.4B | $2.2B |
| Dec '22 | $14.5B | $1.7B | 0.0% | 0.0% | $2.3B | $3.4B | $3.7B |
| Sep '22 | $15.2B | $2.0B | 0.0% | 0.0% | $2.7B | $3.4B | $3.6B |
| Jun '22 | $17.3B | $2.4B | 0.0% | 0.0% | $2.3B | $4.4B | $2.9B |
| Mar '22 | $12.7B | $1.2B | 0.0% | 0.0% | $1.6B | $4.4B | $3.1B |
| Dec '21 | $12.3B | $813M | 0.0% | 0.0% | $1.2B | $4.4B | $2.2B |
| Sep '21 | $10.2B | $908M | 0.0% | 0.0% | $1.7B | $4.4B | $1.9B |
| Jun '21 | — | $366M | — | — | $611M | $4.4B | $776M |
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 $3.4B of total debt against $1.1B of cash.
In FY2025, gross margin was —, operating margin —, and net margin 6.9%.
As of Jun '26, Imperial Oil Ltd traded at a price-to-earnings ratio of about 16.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (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 (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.