Skip to main content
logo
Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
124.83
-0.85 (-0.68%)
Nov 6, 2026, 4:00 PM EST - Market closed

Imperial Oil Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
2,4542,1909404925399491,2881,2251,2371,1331,1951,3651,6016751,2481,7272,0312,4091,173813
Depreciation & Amortization
500511520659505478531529508456490489475453490465555451426545
Loss (Gain) From Sale of Assets
5-56-8-622-1-10-13-2-1-2-543-13-9-3-131-4-20-10
Asset Writedown & Restructuring Costs
----406---------------
Other Operating Activities
-2-123-213115128-13-49-9154-80-162-1-13321-17526388-73-360300
Change in Accounts Receivable
-966-523-3,278787444168-12-236548-866-722908-805-3024364601,648-1,426-1,5442
Change in Inventory
-143-926332-266201-254-217502246-196-299-330420-479-16-70-27-364345
Change in Accounts Payable
7974232,608-1452-317114554-1,313668707-9301,314-48-255-367-1,3284992,144-342
Change in Income Taxes
583374124-1618--8138-4773-234-167234-321-2,077268296853459-21
Operating Cash Flow
3,2282,7047561,9181,7981,4651,5271,7891,4871,6291,0761,3112,359885-8212,7973,0892,6821,9141,632
Operating Cash Flow Growth (YoY)
79.53%84.57%-50.49%7.21%20.91%-10.07%41.91%36.46%-36.96%84.07%--53.13%-23.63%-67.00%-71.39%58.65%214.79%83.16%416.46%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-664-530-475-632-504-471-398-423-486-461-497-470-387-499-429-492-397-333-304-424
Sale of Property, Plant & Equipment
-589672121118-34576914187601022424
Investment in Securities
------4-----------6---
Investing Cash Flow
-662-470-450-561-482-472-377-404-484-456-481-411-380-489-414-473364-230-279-399

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Repaid
-6-3-5--6-4-4--5-8-5--5-6-5--1,005-6-5-
Total Debt Repaid
-6-3-5-4-6-4-4-104-5-8-5-6-5-6-5-6-1,005-6-5-6
Net Debt Issued (Repaid)
-6-3-5-4-6-4-4-104-5-8-5-6-5-6-5-6-1,005-6-5-6
Repurchase of Common Stock
-2,086--64-1,711-1,469--54-1,475-1,206---2,458-1,342---1,934-1,512-2,500-449-761
Common Dividends Paid
-420-421-350-361-366-367-307-317-322-321-278-288-292-257-266-211-227-228-185-188
Financing Cash Flow
-2,512-424-419-2,076-1,841-371-365-1,896-1,533-329-283-2,752-1,639-263-271-2,151-2,744-2,734-639-955

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
541,810-113-719-525622785-511-530844312-1,852340133-1,506173709-282996278

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
2,5642,1742811,2861,2949941,1291,3661,0011,1685798411,972386-1,2502,3052,6922,3491,6101,208
Free Cash Flow Growth (YoY)
98.15%118.71%-75.11%-5.86%29.27%-14.90%94.99%62.43%-49.24%202.59%--63.51%-26.75%-83.57%-90.81%61.10%284.45%83.37%1050.48%
Free Cash Flow Margin
15.85%13.60%2.26%11.43%10.79%8.87%9.06%10.89%7.58%8.75%4.73%6.46%14.21%3.28%-10.37%16.01%17.86%13.59%12.72%9.83%
Free Cash Flow Per Share
5.344.480.582.622.561.952.212.651.882.171.081.523.400.66-2.133.824.293.542.401.75
Levered Free Cash Flow
2,3211,896323.251,2881,086821.5919.631,299702.381,026548.25555.381,785253.13-1,3341,8652,0622,0752,258862.75
Unlevered Free Cash Flow
2,3291,905330.131,2941,091822.75925.881,301709.251,035555.75566.631,797263.13-1,3241,8822,0722,0822,262876.5

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
14141088575111511171516211919101211
Cash Income Tax Paid
---303---2144234347005264385572,6323564522232
Change in Working Capital
271182-48365819852-233139-310121-445-488413-251-2,375345546-101695-16
SEC Filings: 10-K · 10-Q