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IMO

Imperial Oil Q3 2025 – Net Income Decreases, Operating Cash Flows Rise

Imperial Oil Limited has announced its third quarter 2025 financial and operating results, showcasing a mix of positive and negative changes compared to the third quarter of 2024. Here are some specific highlights:

  • Quarterly net income was $539 million, a decrease from $1,237 million in the third quarter of 2024.
  • However, when excluding identified items, net income was $1,094 million, a decrease from $1,237 million in the third quarter of 2024.
  • Quarterly cash flows from operating activities were $1,798 million, an increase from $1,487 million in the third quarter of 2024.
  • Upstream achieved the highest quarterly production in over 30 years, reaching 462,000 gross oil-equivalent barrels per day, up from 447,000 gross oil-equivalent barrels per day in the third quarter of 2024.
  • Kearl achieved the highest-ever quarterly production of 316,000 total gross oil-equivalent barrels per day (224,000 barrels Imperial's share), up from 295,000 barrels per day (209,000 barrels Imperial's share) in the third quarter of 2024.
  • Refinery throughput averaged 425,000 barrels per day, up from 389,000 barrels per day in the third quarter of 2024, with a refinery capacity utilization of 98%, up from 90% in the third quarter of 2024.
  • The company returned $1,835 million to shareholders in the third quarter of 2025, including $366 million in dividends paid and $1,469 million in share repurchases under the accelerated normal course issuer bid (NCIB) program.

These figures show a mixed performance for Imperial Oil Limited in the third quarter of 2025, with some metrics showing improvement while others experienced declines compared to the same period in 2024. The market has reacted to these announcements by moving the company's shares -1.23% to a price of $91.25. For more information, read the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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