Imperial Oil Limited
IMO | AMEX
$134.20
-$3.90 (-2.82%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM 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 | 4.16B | 2.92B | 3.27B | 4B | 4.7B | 4.88B | 4.79B | 4.93B | 5.29B | 4.84B | 4.89B | 5.25B | 5.68B | 7.42B | 7.34B | 6.43B | 5.3B | 3.26B | 2.48B | 520M | -385M | -1.28B |
Depreciation & Amortization | 2.6B | 2.57B | 2.58B | 2.45B | 2.05B | 2.02B | 1.98B | 1.94B | 1.91B | 1.91B | 1.91B | 1.88B | 1.96B | 1.96B | 1.9B | 1.98B | 1.91B | 1.91B | 1.98B | 3.43B | 3.35B | 3.31B |
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 | 404M | 209M | -70M | -191M | -255M | -174M | -307M | -532M | -217M | -570M | -2.53B | -1.96B | -1.97B | -755M | 1.87B | 1.83B | 2.03B | 1.15B | 863M | 689M | 365M | 388M |
Other Non-Cash Items | 407M | 412M | 333M | 326M | -26M | -26M | -18M | -59M | -54M | -66M | -73M | -22M | -156M | -147M | -158M | -165M | -46M | -66M | -49M | -46M | -45M | -312M |
Deferred Income Tax | -511.02M | -471M | -156M | -187M | 66M | -9M | -142M | -32M | -253M | -193M | -85M | 42M | 332M | 198M | -77M | -283M | -525M | -300M | 91M | -295M | -186M | -504M |
Change in Working Capital | 518.02M | 508M | 684M | -10M | -517M | -440M | -632M | -1.28B | -522M | -853M | -2.9B | -1.93B | -1.87B | -1.68B | 1.48B | 1.36B | 1.53B | 1.54B | 978M | 551M | 353M | 199M |
Operating Cash Flow | 7.18B | 5.94B | 6.71B | 6.58B | 6.27B | 6.43B | 5.98B | 5.5B | 6.38B | 5.63B | 3.73B | 5.22B | 5.95B | 7.75B | 10.48B | 9.32B | 8.18B | 6.35B | 5.48B | 4.16B | 3.09B | 1.42B |
Capital Expenditures | -2.14B | -2.08B | -2.01B | -1.8B | -1.78B | -1.77B | -1.87B | -1.91B | -1.82B | -1.85B | -1.79B | -1.81B | -1.82B | -1.65B | -1.53B | -1.46B | -1.34B | -1.25B | -1.11B | -895M | -761M | -725M |
Cash Acquisitions | 146.03M | 90M | 101M | 52M | 31M | 32M | 25M | 64M | 70M | 76M | 86M | 47M | 801M | 894M | 904M | 910M | 165M | 98M | 81M | 71M | 75M | 80M |
Purchase of Investments | n/a | -4M | -4M | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -6M | -6M | -6M | n/a | 13M | n/a | n/a | -2M | -22M |
Sales Maturities Of Investments | 7M | 6M | 16M | 13M | 14M | 15M | 17M | 18M | 17M | 16M | 5M | 4M | 10M | 10M | 10M | 10M | 5M | 3M | 15M | 14M | 12M | 13M |
Other Investing Acitivies | 25M | 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 | -13M | n/a | n/a | n/a | 13M |
Investing Cash Flow | -1.96B | -1.97B | -1.89B | -1.74B | -1.74B | -1.72B | -1.83B | -1.83B | -1.73B | -1.76B | -1.69B | -1.76B | -1.01B | -753M | -618M | -544M | -1.17B | -1.14B | -1.01B | -810M | -676M | -641M |
Debt Repayment | -15M | -19M | -18M | -118M | -117M | -121M | -122M | -24M | -24M | -22M | -22M | -22M | -1.02B | -1.02B | -1.02B | -1.02B | -98M | -96M | -131M | -129M | -52M | -53M |
Common Stock Repurchased | -3.24B | -3.24B | -3.23B | -3B | -2.74B | -2.74B | -2.68B | -3.66B | -3.8B | -3.8B | -3.8B | -3.28B | -3.45B | -5.95B | -6.4B | -5.22B | -4.02B | -2.69B | -2.25B | -1.48B | -1.17B | n/a |
Dividend Paid | -1.5B | -1.44B | -1.4B | -1.36B | -1.31B | -1.27B | -1.24B | -1.21B | -1.18B | -1.12B | -1.1B | -1.03B | -961M | -932M | -851M | -828M | -796M | -729M | -706M | -679M | -646M | -647M |
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 | -4.76B | -4.71B | -4.65B | -4.47B | -4.17B | -4.12B | -4.04B | -4.9B | -5B | -4.94B | -4.93B | -4.32B | -5.43B | -7.9B | -8.27B | -7.07B | -4.92B | -3.52B | -3.08B | -2.29B | -1.87B | -700M |
Net Cash Flow | 431.97M | -735M | 163M | 371M | 366M | 588M | 115M | -1.23B | -356M | -1.07B | -2.89B | -860M | -491M | -906M | 1.6B | 1.7B | 2.09B | 1.68B | 1.38B | 1.06B | 543M | 79M |
Free Cash Flow | 5.04B | 3.86B | 4.7B | 4.78B | 4.49B | 4.66B | 4.11B | 3.59B | 4.56B | 3.78B | 1.95B | 3.41B | 4.13B | 6.1B | 8.96B | 7.86B | 6.84B | 5.1B | 4.37B | 3.27B | 2.33B | 695M |
Adj. Free Cash Flow | 5.04B | 3.86B | 4.7B | 4.78B | 4.49B | 4.66B | 4.11B | 3.59B | 4.56B | 3.78B | 1.95B | 3.41B | 4.13B | 6.1B | 8.96B | 7.86B | 6.84B | 5.1B | 4.37B | 3.27B | 2.33B | 695M |
Maintenance CapEx | -1.62B | -1.58B | -1.34B | -1.13B | -1.62B | -1.15B | -1.26B | -1.3B | -1.21B | -1.7B | -1.79B | -1.32B | -928M | -429M | n/a | n/a | n/a | n/a | n/a | -211M | -353M | -558M |
Growth CapEx | -523.01M | -504M | -662.33M | -662.33M | -158.33M | -619.33M | -609.15M | -609.15M | -609.15M | -148.15M | n/a | -492M | -889M | -1.22B | -1.53B | -1.46B | -1.34B | -1.25B | -1.11B | -684M | -408M | -167M |
Owner Earnings | 5.56B | 4.36B | 5.37B | 5.45B | 4.65B | 5.28B | 4.72B | 4.2B | 5.17B | 3.93B | 1.95B | 3.91B | 5.02B | 7.32B | 10.48B | 9.32B | 8.18B | 6.35B | 5.48B | 3.95B | 2.74B | 862M |
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