Imperial Oil Limited
IMO | AMEX
$136.29
-$1.81 (-1.31%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.27B | 4.79B | 4.89B | 7.34B | 2.48B | -1.86B |
Depreciation & Amortization | 2.75B | 2.15B | 2.04B | 2B | 2.08B | 3.36B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 258M | -307M | -2.53B | 1.87B | 863M | 147M |
Other Non-Cash Items | -166M | -181M | -205M | -259M | -148M | -97M |
Deferred Income Tax | -156M | -142M | -85M | -77M | 91M | -521M |
Change in Working Capital | 1.01B | -632M | -2.9B | 1.48B | 978M | -82M |
Operating Cash Flow | 6.71B | 5.98B | 3.73B | 10.48B | 5.48B | 798M |
Capital Expenditures | -2.01B | -1.87B | -1.79B | -1.53B | -1.11B | -868M |
Cash Acquisitions | 101M | 25M | 86M | 904M | 81M | 82M |
Purchase of Investments | -4M | n/a | n/a | -6M | n/a | -16M |
Sales Maturities Of Investments | 16M | 17M | 5M | 10M | 15M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.89B | -1.83B | -1.69B | -618M | -1.01B | -802M |
Debt Repayment | -18M | -122M | -22M | -1.02B | -131M | -20M |
Common Stock Repurchased | -3.23B | -2.68B | -3.8B | -6.4B | -2.25B | -274M |
Dividend Paid | -1.4B | -1.24B | -1.1B | -851M | -706M | -649M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -4.65B | -4.04B | -4.93B | -8.27B | -3.08B | -943M |
Net Cash Flow | 163M | 115M | -2.89B | 1.6B | 1.38B | -947M |
Free Cash Flow | 4.7B | 4.11B | 1.95B | 8.96B | 4.37B | -70M |
Adj. Free Cash Flow | 4.7B | 4.11B | 1.95B | 8.96B | 4.37B | -70M |
Maintenance CapEx | -2.01B | -1.39B | -1.79B | n/a | n/a | -868M |
Growth CapEx | n/a | -476.85M | n/a | -1.53B | -1.11B | n/a |
Owner Earnings | 4.7B | 4.59B | 1.95B | 10.48B | 5.48B | -70M |
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