Income Statement Balance Sheet Cash Flow Segments

Imperial Oil Income Statement

Revenue, expenses, and profitability over time

Imperial Oil generated $47.1B in trailing twelve-month revenue, down 0.1% year-over-year. Net income was $3.3B with a 6.94% net margin. Diluted EPS is $6.48, which declined 0.3% year-over-year. Based on the Q4 2025 filing.

Total Revenue (TTM)47078000000.00 Net Income (TTM)3268000000.00 Eps Diluted (TTM)6.5

Latest FilingQ4 2025

Report Date2026-02-18

Market Cap$61.4B

P/E Ratio18.79

ROE14.29%

Tax

Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Unrecognized Tax Benefits Current Period Increases	500000.00	500000.00	1500000.00	1500000.00	1500000.00	1500000.00
Current income tax expense (benefit)	396500000.00	396500000.00	281250000.00	281250000.00	281250000.00	281250000.00
Effective Tax Rate, Continuing Operations	0.06	0.06	0.06	0.06	0.06	0.06
Income Tax at U.S. Statutory Rate	0.06	0.06	159750000.00	159750000.00	159750000.00	159750000.00
Stock-Based Compensation Tax Benefit	7000000.00	7000000.00	12750000.00	12750000.00	12750000.00	12750000.00
State and Local Income Taxes, Net	141750000.00	141750000.00	94000000.00	94000000.00	94000000.00	94000000.00
Tax Reconciliation: Other Adjustments	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Federal Income Tax Expense (Benefit), Continuing Operations	225500000.00	225500000.00	156250000.00	156250000.00	156250000.00	156250000.00
State and Local Income Tax Expense (Benefit), Continuing Operations	136750000.00	136750000.00	92250000.00	92250000.00	92250000.00	92250000.00

Operating Expenses

Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Defined Contribution Plan Cost	11750000.00	11750000.00	11750000.00	11750000.00	11750000.00	11750000.00
Operating Lease Cost	27750000.00	27750000.00	26250000.00	26250000.00	26250000.00	26250000.00
Short-term Lease Cost	12500000.00	12500000.00	27000000.00	27000000.00	27000000.00	27000000.00
Stock-Based Compensation Expense (Pre-tax)	29000000.00	29000000.00	53000000.00	53000000.00	53000000.00	53000000.00
Research and development	29500000.00	29500000.00	33500000.00	33500000.00	33500000.00	33500000.00
Amortization of Right-of-Use Assets	4000000.00	4000000.00	4000000.00	4000000.00	4000000.00	4000000.00
Accretion Expense	40750000.00	40750000.00	42750000.00	42750000.00	42750000.00	42750000.00

Cost of Revenue

Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Effect of LIFO Inventory Liquidation on Cost of Goods Sold	15250000.00	15250000.00	15250000.00	15250000.00	15250000.00	15250000.00

Other Income & Expense

Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Finance Lease Interest Expense	7000000.00	7000000.00	6750000.00	6750000.00	6750000.00	6750000.00

Other

Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
OCI Pension Unamortized Gain (Loss), Pre-tax	-153250000.00	-153250000.00	-66250000.00	-66250000.00	-66250000.00	-66250000.00
Actual rate of return over the last 10 years	0.01	0.01	0.01	0.01	0.01	0.01
Actual rate of return over the last 20 years	0.01	0.01	0.01	0.01	0.01	0.01
Additions (deductions)	24000000.00	24000000.00	180250000.00	180250000.00	180250000.00	180250000.00
Asset Retirement Obligation, Liabilities Settled	32250000.00	32250000.00	48750000.00	48750000.00	48750000.00	48750000.00
Asset retirement obligations discount rate	0.01	0.01	0.01	0.01	0.01	0.01
Deferred taxes	-34250000.00	-34250000.00	-32750000.00	-32750000.00	-32750000.00	-32750000.00
Expected long-term rate of return on plan assets	0.01	0.01	0.01	0.01	0.01	0.01
Cash payment for compensation expense	18500000.00	18500000.00	26750000.00	26750000.00	26750000.00	26750000.00
Finance Lease Cost	11000000.00	11000000.00	10750000.00	10750000.00	10750000.00	10750000.00
Finance Lease Obligation Average Imputed Rate	0.01	0.01	0.01	0.01	0.01	0.01
Cash flows from operating activities, Finance leases	0.00	0.00	0.00	0.00	0.00	0.00
Federal taxes	279750000.00	279750000.00	225250000.00	225250000.00	225250000.00	225250000.00
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	-13250000.00	-13250000.00	-5250000.00	-5250000.00	-5250000.00	-5250000.00
Long-term material purchase obligations	0.00	0.00	0.00	0.00	0.00	0.00
Number of reportable segments	—	—	0.75	0.75	0.75	0.75
Operating Lease And Short-Term Lease, Cost	40250000.00	40250000.00	53250000.00	53250000.00	53250000.00	53250000.00
Operating Lease Payments	29500000.00	29500000.00	30250000.00	30250000.00	30250000.00	30250000.00
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	-115750000.00	-115750000.00	-50000000.00	-50000000.00	-50000000.00	-50000000.00
Right Of Use Asset Obtained In Exchange For Finance Lease Liability	0.00	0.00	4250000.00	4250000.00	4250000.00	4250000.00
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	38000000.00	38000000.00	26750000.00	26750000.00	26750000.00	26750000.00
Unrecognized tax benefits, settlements	3750000.00	3750000.00	250000.00	250000.00	250000.00	250000.00
Additions for tax positions of prior years	0.00	0.00	750000.00	750000.00	750000.00	750000.00