Imperial Oil Limited
IMO | AMEX
$134.42
-$3.68 (-2.66%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.19B | 940M | 492M | 539M | 949M | 1.29B | 1.23B | 1.24B | 1.13B | 1.2B | 1.37B | 1.6B | 675M | 1.25B | 1.73B | 2.03B | 2.41B | 1.17B | 813M | 908M | 366M | 392M |
Depreciation & Amortization | 511.22M | 520M | 659M | 911M | 478M | 531M | 529M | 508M | 456M | 490M | 489M | 475M | 453M | 490M | 465M | 555M | 451M | 426M | 545M | 488M | 450M | 494M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 182M | 180M | 24M | 18M | -13M | -99M | -97M | -46M | 68M | -232M | -322M | 269M | -285M | -2.2B | 250M | 262M | 929M | 430M | 204M | 467M | 46M | 146M |
Other Non-Cash Items | -6M | 69M | -6M | 350M | -1M | -10M | -13M | -2M | -1M | -2M | -54M | 3M | -13M | -9M | -3M | -131M | -4M | -20M | -10M | -12M | -24M | -3M |
Deferred Income Tax | -40.02M | -346M | 75M | -200M | n/a | -31M | 44M | 53M | -75M | -164M | 154M | -168M | -15M | -56M | 281M | 122M | -149M | -331M | 75M | -120M | 76M | 60M |
Change in Working Capital | 49.02M | -427M | 698M | 198M | 39M | -251M | 4M | -309M | 116M | -443M | -643M | 448M | -215M | -2.49B | 327M | 512M | -25M | 666M | 209M | 683M | -16M | 102M |
Operating Cash Flow | 2.71B | 756M | 1.92B | 1.8B | 1.47B | 1.53B | 1.79B | 1.49B | 1.63B | 1.08B | 1.31B | 2.36B | 885M | -821M | 2.8B | 3.09B | 2.68B | 1.91B | 1.63B | 1.95B | 852M | 1.05B |
Capital Expenditures | -530.23M | -475M | -632M | -504M | -471M | -398M | -423M | -486M | -461M | -497M | -470M | -387M | -499M | -429M | -492M | -397M | -333M | -304M | -424M | -276M | -241M | -167M |
Cash Acquisitions | 58.03M | n/a | 67M | 21M | 2M | 11M | 18M | n/a | 3M | 4M | 57M | 6M | 9M | 14M | 18M | 760M | 102M | 24M | 24M | 15M | 35M | 7M |
Purchase of Investments | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | 13M | -13M |
Sales Maturities Of Investments | 2M | n/a | 4M | 1M | 1M | 10M | 1M | 2M | 2M | 12M | 2M | 1M | 1M | 1M | 1M | 7M | 1M | 1M | 1M | 2M | -1M | 13M |
Other Investing Acitivies | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | 13M |
Investing Cash Flow | -470.2M | -450M | -561M | -482M | -472M | -377M | -404M | -484M | -456M | -481M | -411M | -380M | -489M | -414M | -473M | 364M | -230M | -279M | -399M | -259M | -207M | -147M |
Debt Repayment | n/a | -5M | -4M | -6M | -4M | -4M | -104M | -5M | -8M | -5M | -6M | -5M | -6M | -5M | -6M | -1.01B | -6M | -5M | -6M | -81M | -4M | -40M |
Common Stock Repurchased | n/a | -64M | -1.71B | -1.47B | n/a | -54M | -1.48B | -1.21B | n/a | n/a | -2.46B | -1.34B | n/a | n/a | -1.93B | -1.51B | -2.5B | -449M | -761M | -313M | -1.17B | n/a |
Dividend Paid | -421M | -350M | -361M | -366M | -367M | -307M | -317M | -322M | -321M | -278M | -288M | -292M | -257M | -266M | -211M | -227M | -228M | -185M | -188M | -195M | -161M | -162M |
Other Financial Acitivies | -3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -424.18M | -419M | -2.08B | -1.84B | -371M | -365M | -1.9B | -1.53B | -329M | -283M | -2.75B | -1.64B | -263M | -271M | -2.15B | -2.74B | -2.73B | -639M | -955M | -589M | -1.34B | -202M |
Net Cash Flow | 1.79B | -113M | -719M | -525M | 622M | 785M | -511M | -530M | 844M | 312M | -1.85B | 340M | 133M | -1.51B | 173M | 709M | -282M | 996M | 278M | 1.1B | -691M | 696M |
Free Cash Flow | 2.17B | 281M | 1.29B | 1.29B | 994M | 1.13B | 1.37B | 1B | 1.17B | 579M | 841M | 1.97B | 386M | -1.25B | 2.31B | 2.69B | 2.35B | 1.61B | 1.21B | 1.67B | 611M | 878M |
Adj. Free Cash Flow | 2.17B | 281M | 1.29B | 1.29B | 994M | 1.13B | 1.37B | 1B | 1.17B | 579M | 841M | 1.97B | 386M | -1.25B | 2.31B | 2.69B | 2.35B | 1.61B | 1.21B | 1.67B | 611M | 878M |
Maintenance CapEx | -511.22M | -475M | -632M | n/a | -471M | -239.67M | -423M | -486M | n/a | -348.85M | -470M | -387M | -499M | -429M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -19.01M | n/a | n/a | -504M | n/a | -158.33M | n/a | n/a | -461M | -148.15M | n/a | n/a | n/a | n/a | -492M | -397M | -333M | -304M | -424M | -276M | -241M | -167M |
Owner Earnings | 2.19B | 281M | 1.29B | 1.8B | 994M | 1.29B | 1.37B | 1B | 1.63B | 727.15M | 841M | 1.97B | 386M | -1.25B | 2.8B | 3.09B | 2.68B | 1.91B | 1.63B | 1.95B | 852M | 1.05B |
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