IMP Income Statement - Imperial Oil Ltd

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Price: 30.915 EUR -1.32% Market Closed

Market Cap: €14.6B

I	Imperial Oil Ltd XMUN:IMP	CA
T	Tutor Perini Corp F:PE2	US
P	PVA TePla AG F:TPE	DE
	Crane Co F:T12	US
	Hennge KK OTC:HNNGF	JP
	Maritime Launch Services Inc F:N5X	CA
	Pick N Pay Stores Ltd OTC:PPASF	ZA
R	RWE AG XHAN:RWE	DE
	CanAlaska Uranium Ltd F:DH7	CA
P	Procter & Gamble Co XHAN:PRG	US
A	A2A SpA F:EAM	IT
A	Akdital SA XCAS:AKT	MA
J	J.M. Smucker Co XMUN:JM2	US
C	Cheniere Energy Inc XMUN:CHQ1	US
G	Galderma Group AG SIX:GALD	CH
	Red Violet Inc NASDAQ:RDVT	US
V	VAT Group AG F:19V	CH
F	FedEx Corp DUS:FDX	US
C	Canadian Net Real Estate Investment Trust OTC:CNNRF	CA
	Tejon Ranch Co NYSE:TRC	US
T	Tri Chemical Laboratories Inc F:22E	JP
K	Kawasaki Kisen Kaisha Ltd DUS:KLI1	JP
	Trondelag Sparebank OSE:TRSB	NO
S	Siemens AG XBSE:SIE	DE

Financial profile · Q2 FY2026

An integrated oil producer with cyclical earnings and durable cash generation

Imperial’s integrated Upstream, Downstream and Chemical model makes earnings sensitive to commodity prices, refining margins and operating uptime, creating meaningful operating leverage across the cycle. Its multi-year history also shows recurring cash generation after capital spending and a shareholder-return orientation supported by substantial repurchases and dividends.

What is developing

The quarter ended June 30, 2026 materially improved revenue, margins, earnings and cash generation versus the prior-year quarter, while the TTM profile still showed earnings below the preceding TTM. This remains a development within the established commodity-sensitive model rather than a clear inflection, as higher commodity prices and refining margins drove the improvement while planned turnaround work constrained volumes.

What matters next

Whether refinery throughput recovers after turnaround disruptions without sacrificing operating margin and free cash flow.

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Revenue	25.4B	29.1B	35B	34B	22.3B	37.5B	59.4B	50.7B	51.4B	46.9B
Cost of Revenue	(20.3B)	(23.8B)	(27.7B)	(27.5B)	(19B)	(29.5B)	(45.1B)	(39.3B)	(39.8B)	(37.1B)
Gross Profit	5.1B	5.3B	7.3B	6.5B	3.3B	8B	14.3B	11.4B	11.6B	9.8B
Operating Expenses	(4.5B)	(4.9B)	(4.3B)	(4.5B)	(4.4B)	(4.8B)	(5B)	(5.3B)	(5.5B)	(5.7B)
Selling, General & Administrative	(2.8B)	(2.6B)	(2.6B)	(2.7B)	(2.5B)	(2.7B)	(3.1B)	(3.3B)	(3.5B)	(3.1B)
R&D	(94m)	(183m)	(19m)	(47m)	(13m)	(32m)	(5m)	(5m)	(3m)	(7m)
Depreciation & Amortization	(1.6B)	(2.2B)	(1.6B)	(1.6B)	(1.7B)	(2B)	(1.9B)	(1.9B)	(2B)	(2.6B)
Other Operating Expenses	—	—	(107m)	(143m)	(121m)	(42m)	(17m)	(82m)	(3m)	(41m)
Operating Income	601m	361m	3B	2B	(1.1B)	3.3B	9.3B	6.2B	6.1B	4.1B
Net Interest Income (Expense)	(65m)	29m	(11m)	(40m)	5m	(21m)	39m	125m	114m	139m
Interest Expense	65m	78m	108m	93m	64m	54m	60m	69m	41m	26m
Non-Recurring Items	—	—	—	—	(1.4B)	—	—	—	—	—
Gain/Loss on Disposition of Assets	1.9B	192m	38m	46m	35m	49m	158m	73m	18m	(5m)
Total Other Income	—	—	—	—	—	—	—	—	—	14m
Pre-Tax Income	2.4B	582m	3.1B	2B	(2.4B)	3.3B	9.5B	6.4B	6.2B	4.3B
Tax Provision	(279m)	(92m)	(759m)	154m	551m	(804m)	(2.1B)	(1.5B)	(1.4B)	(994m)
Income from Continuing Operations	2.2B	490m	2.3B	2.2B	(1.9B)	2.5B	7.3B	4.9B	4.8B	3.3B
Net Income	2.2B	490m	2.3B	2.2B	(1.9B)	2.5B	7.3B	4.9B	4.8B	3.3B
EPS (Diluted)	2.55	0.58	2.86	2.88	(2.53)	3.48	11.44	8.49	9.03	6.48