IMPERIAL OIL LTD (IMO) Earnings History

IMPERIAL OIL LTD - Q4 2025 Earnings

Filed at: Jan 30, 2026, 8:07 AM EST|Read from source

EXECUTIVE SUMMARY

Imperial Oil reported a decline in net income and EPS compared to the prior year, impacted by lower commodity prices and specific identified items. Despite these headwinds, the company achieved record annual production and returned significant capital to shareholders, demonstrating resilience in its integrated business model.

POSITIVE HIGHLIGHTS

  • •

    Achieved record annual production of 438,000 gross oil-equivalent barrels per day, the highest in over 30 years.

    positive
  • •

    Returned $2,072 million to shareholders in the quarter, including $1,711 million in share repurchases and $361 million in dividends.

    positive
  • •

    Increased quarterly dividend by 20 percent to 87 cents per share.

    positive
  • •

    Downstream refinery capacity utilization was 94 percent for the quarter and 93 percent for the year.

    neutral

CONCERNS & RISKS

  • •

    Net income decreased to $492 million from $1,225 million in Q4 2024, a year-over-year decline of 60%.

    negative
  • •

    Diluted EPS decreased to $1.00 from $2.37 in Q4 2024, a year-over-year decline of 58%.

    negative
  • •

    Identified items in Q4 2025 included $320 million after-tax for Norman Wells end of field life acceleration and a $156 million after-tax charge for inventory optimization.

    attention
  • •

    Upstream production averaged 444,000 gross oil-equivalent barrels per day, down from 460,000 in Q4 2024, impacted by wet weather at Kearl.

    attention
  • •

    Refinery throughput averaged 408,000 barrels per day, down from 411,000 in Q4 2024, due to additional maintenance.

    attention
  • •

    Chemical net income was $9 million, down from $21 million in Q4 2024.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$11.28B
-10.5%
Prior year: $12.61B
Net Income
Quarterly
$492.00M
-59.8%
Prior year: $1.23B
EPS (Diluted)
Quarterly
$1.00
-57.8%
Prior year: $2.37
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Net Margin
Current Quarter
4.4%
Prior Year
9.7%
YoY Change
-536 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
Upstream
0.0%
N/A
Downstream
0.0%
N/A
Chemical
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Upstream
N/A———
Downstream
N/A———
Chemical
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Norman Wells end of field life acceleration
After-tax impact
+$320M
$0.54 per share
Q4 2025
Optimization of materials and supplies inventory
After-tax impact
+$156M
$0.43 per share
FY 2025
Calgary Imperial Campus non-cash impairment charge
After-tax impact
+$306M
$0.54 per share
FY 2025
Restructuring charge
After-tax impact
+$249M
$0.43 per share
Total Impact
+$1,031M$1.94 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

This past year demonstrated the strength of our integrated business model, as we achieved record annual crude production, deployed advantaged technology at Cold Lake, and started up Canada's largest renewable diesel facility.

— IMPERIAL OIL LTD, Q4 2025 2025 Earnings Call

Looking ahead, we are confident in our plans to profitably grow volumes, lower unit cash costs, and progress our restructuring, while maintaining our focus on safety and operational excellence.

— IMPERIAL OIL LTD, Q4 2025 2025 Earnings Call

Our corporate strategy, capital expenditure plans and efficiency initiatives, including restructuring, give me confidence in our ability to continue to grow shareholder value and returns.

— IMPERIAL OIL LTD, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Cold Lake production
153.0K
-2.5% YoY
Prior year: 157.0K
barrels per day
Kearl total gross production
274.0K
-8.4% YoY
Prior year: 299.0K
barrels per day
Petroleum product sales
479.0K
+4.6% YoY
Prior year: 458.0K
barrels per day
Refinery capacity utilization
94
-1.1% YoY
Prior year: 95
percent
Refinery throughput
408.0K
-0.7% YoY
Prior year: 411.0K
barrels per day
Syncrude share production
87.0K
+7.4% YoY
Prior year: 81.0K
barrels per day
Upstream production
444.0K
-3.5% YoY
Prior year: 460.0K
barrels per day

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.