US Stock MarketDetailed Quotes

Imperial Oil (IMO)

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  • 121.940
  • -3.830-3.05%
Close Apr 17 16:00 ET
  • 121.940
  • 0.0000.00%
Post 20:01 ET
58.97BMarket Cap25.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imperial Oil (IMO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.16%6.71B
7.21%1.92B
20.91%1.8B
-10.07%1.47B
41.91%1.53B
60.18%5.98B
36.46%1.79B
-36.96%1.49B
84.07%1.63B
231.06%1.08B
Net income from continuing operations
-31.77%3.27B
-59.84%492M
-56.43%539M
-16.24%949M
7.78%1.29B
-2.02%4.79B
-10.26%1.23B
-22.74%1.24B
67.85%1.13B
-4.25%1.2B
Operating gains losses
127.78%5M
53.85%-6M
1,200.00%22M
0.00%-1M
-400.00%-10M
75.34%-18M
75.93%-13M
-166.67%-2M
92.31%-1M
77.78%-2M
Depreciation and amortization
30.06%2.58B
24.57%659M
79.33%911M
4.82%478M
8.37%531M
3.99%1.98B
8.18%529M
6.95%508M
0.66%456M
0.00%490M
Deferred tax
-9.86%-156M
70.45%75M
-477.36%-200M
--0
81.10%-31M
-67.06%-142M
-71.43%44M
131.55%53M
-400.00%-75M
-192.86%-164M
Other non cash items
345.99%337M
129.63%40M
32,700.00%328M
-160.00%-13M
-1,000.00%-18M
32.51%-137M
12.90%-135M
-97.14%1M
-113.89%-5M
101.68%2M
Change In working capital
236.36%675M
373.38%658M
163.87%198M
-57.02%52M
47.64%-233M
81.67%-495M
128.48%139M
-175.06%-310M
148.21%121M
81.26%-445M
-Change in receivables
208.70%1.39B
433.47%787M
-18.98%444M
119.40%168M
98.34%-12M
-638.40%-1.28B
-125.99%-236M
168.07%548M
-186.75%-866M
-265.60%-722M
-Change in inventory
-185.67%-287M
114.75%32M
-152.99%-266M
-18.29%201M
-29.59%-254M
148.69%335M
27.42%-217M
252.12%502M
-41.43%246M
59.08%-196M
-Change in payables and accrued expense
-195.29%-425M
-127.20%-161M
101.47%20M
-142.78%-317M
-93.02%33M
119.82%446M
153.97%592M
-187.86%-1.36B
300.81%741M
120.28%473M
Cash from discontinued investing activities
Operating cash flow
12.16%6.71B
7.21%1.92B
20.91%1.8B
-10.07%1.47B
41.91%1.53B
60.18%5.98B
36.46%1.79B
-36.96%1.49B
84.07%1.63B
231.06%1.08B
Investing cash flow
Cash flow from continuing investing activities
-3.67%-1.89B
-38.86%-561M
0.41%-482M
-3.51%-472M
21.62%-377M
-7.73%-1.83B
1.70%-404M
-27.37%-484M
6.75%-456M
-16.18%-481M
Net PPE purchase and sale
-7.39%-2.01B
-49.41%-632M
-3.70%-504M
-2.17%-471M
19.92%-398M
-4.59%-1.87B
10.00%-423M
-25.58%-486M
7.62%-461M
-15.85%-497M
Net investment purchase and sale
---4M
--0
--0
---4M
----
--0
--0
--0
--0
----
Net other investing changes
178.57%117M
273.68%71M
1,000.00%22M
-40.00%3M
31.25%21M
-53.85%42M
-67.80%19M
-71.43%2M
-50.00%5M
6.67%16M
Cash from discontinued investing activities
Investing cash flow
-3.67%-1.89B
-38.86%-561M
0.41%-482M
-3.51%-472M
21.62%-377M
-7.73%-1.83B
1.70%-404M
-27.37%-484M
6.75%-456M
-16.18%-481M
Financing cash flow
Cash flow from continuing financing activities
-15.14%-4.65B
-9.49%-2.08B
-20.09%-1.84B
-12.77%-371M
-28.98%-365M
17.95%-4.04B
31.10%-1.9B
6.47%-1.53B
-25.10%-329M
-4.43%-283M
Net issuance payments of debt
85.25%-18M
96.15%-4M
-20.00%-6M
50.00%-4M
20.00%-4M
-454.55%-122M
-1,633.33%-104M
0.00%-5M
-33.33%-8M
0.00%-5M
Net common stock issuance
-20.63%-3.23B
-16.00%-1.71B
-21.81%-1.47B
--0
---54M
29.45%-2.68B
39.99%-1.48B
10.13%-1.21B
--0
--0
Cash dividends paid
-13.17%-1.4B
-13.88%-361M
-13.66%-366M
-14.33%-367M
-10.43%-307M
-12.24%-1.24B
-10.07%-317M
-10.27%-322M
-24.90%-321M
-4.51%-278M
Cash from discontinued financing activities
Financing cash flow
-15.14%-4.65B
-9.49%-2.08B
-20.09%-1.84B
-12.77%-371M
-28.98%-365M
17.95%-4.04B
31.10%-1.9B
6.47%-1.53B
-25.10%-329M
-4.43%-283M
Net cash flow
Beginning cash position
13.31%979M
24.90%1.86B
18.12%2.39B
50.00%1.76B
13.31%979M
-76.95%864M
-45.14%1.49B
-14.98%2.02B
-47.57%1.18B
-76.95%864M
Current changes in cash
41.74%163M
-40.70%-719M
0.94%-525M
-26.30%622M
151.60%785M
103.99%115M
72.41%-511M
-255.88%-530M
534.59%844M
120.72%312M
End cash Position
16.65%1.14B
16.65%1.14B
24.90%1.86B
18.12%2.39B
50.00%1.76B
13.31%979M
13.31%979M
-45.14%1.49B
-14.98%2.02B
-47.57%1.18B
Free cash flow
14.32%4.7B
-5.86%1.29B
29.27%1.29B
-14.90%994M
94.99%1.13B
111.08%4.11B
62.43%1.37B
-49.24%1B
202.59%1.17B
146.32%579M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.16%6.71B7.21%1.92B20.91%1.8B-10.07%1.47B41.91%1.53B60.18%5.98B36.46%1.79B-36.96%1.49B84.07%1.63B231.06%1.08B
Net income from continuing operations -31.77%3.27B-59.84%492M-56.43%539M-16.24%949M7.78%1.29B-2.02%4.79B-10.26%1.23B-22.74%1.24B67.85%1.13B-4.25%1.2B
Operating gains losses 127.78%5M53.85%-6M1,200.00%22M0.00%-1M-400.00%-10M75.34%-18M75.93%-13M-166.67%-2M92.31%-1M77.78%-2M
Depreciation and amortization 30.06%2.58B24.57%659M79.33%911M4.82%478M8.37%531M3.99%1.98B8.18%529M6.95%508M0.66%456M0.00%490M
Deferred tax -9.86%-156M70.45%75M-477.36%-200M--081.10%-31M-67.06%-142M-71.43%44M131.55%53M-400.00%-75M-192.86%-164M
Other non cash items 345.99%337M129.63%40M32,700.00%328M-160.00%-13M-1,000.00%-18M32.51%-137M12.90%-135M-97.14%1M-113.89%-5M101.68%2M
Change In working capital 236.36%675M373.38%658M163.87%198M-57.02%52M47.64%-233M81.67%-495M128.48%139M-175.06%-310M148.21%121M81.26%-445M
-Change in receivables 208.70%1.39B433.47%787M-18.98%444M119.40%168M98.34%-12M-638.40%-1.28B-125.99%-236M168.07%548M-186.75%-866M-265.60%-722M
-Change in inventory -185.67%-287M114.75%32M-152.99%-266M-18.29%201M-29.59%-254M148.69%335M27.42%-217M252.12%502M-41.43%246M59.08%-196M
-Change in payables and accrued expense -195.29%-425M-127.20%-161M101.47%20M-142.78%-317M-93.02%33M119.82%446M153.97%592M-187.86%-1.36B300.81%741M120.28%473M
Cash from discontinued investing activities
Operating cash flow 12.16%6.71B7.21%1.92B20.91%1.8B-10.07%1.47B41.91%1.53B60.18%5.98B36.46%1.79B-36.96%1.49B84.07%1.63B231.06%1.08B
Investing cash flow
Cash flow from continuing investing activities -3.67%-1.89B-38.86%-561M0.41%-482M-3.51%-472M21.62%-377M-7.73%-1.83B1.70%-404M-27.37%-484M6.75%-456M-16.18%-481M
Net PPE purchase and sale -7.39%-2.01B-49.41%-632M-3.70%-504M-2.17%-471M19.92%-398M-4.59%-1.87B10.00%-423M-25.58%-486M7.62%-461M-15.85%-497M
Net investment purchase and sale ---4M--0--0---4M------0--0--0--0----
Net other investing changes 178.57%117M273.68%71M1,000.00%22M-40.00%3M31.25%21M-53.85%42M-67.80%19M-71.43%2M-50.00%5M6.67%16M
Cash from discontinued investing activities
Investing cash flow -3.67%-1.89B-38.86%-561M0.41%-482M-3.51%-472M21.62%-377M-7.73%-1.83B1.70%-404M-27.37%-484M6.75%-456M-16.18%-481M
Financing cash flow
Cash flow from continuing financing activities -15.14%-4.65B-9.49%-2.08B-20.09%-1.84B-12.77%-371M-28.98%-365M17.95%-4.04B31.10%-1.9B6.47%-1.53B-25.10%-329M-4.43%-283M
Net issuance payments of debt 85.25%-18M96.15%-4M-20.00%-6M50.00%-4M20.00%-4M-454.55%-122M-1,633.33%-104M0.00%-5M-33.33%-8M0.00%-5M
Net common stock issuance -20.63%-3.23B-16.00%-1.71B-21.81%-1.47B--0---54M29.45%-2.68B39.99%-1.48B10.13%-1.21B--0--0
Cash dividends paid -13.17%-1.4B-13.88%-361M-13.66%-366M-14.33%-367M-10.43%-307M-12.24%-1.24B-10.07%-317M-10.27%-322M-24.90%-321M-4.51%-278M
Cash from discontinued financing activities
Financing cash flow -15.14%-4.65B-9.49%-2.08B-20.09%-1.84B-12.77%-371M-28.98%-365M17.95%-4.04B31.10%-1.9B6.47%-1.53B-25.10%-329M-4.43%-283M
Net cash flow
Beginning cash position 13.31%979M24.90%1.86B18.12%2.39B50.00%1.76B13.31%979M-76.95%864M-45.14%1.49B-14.98%2.02B-47.57%1.18B-76.95%864M
Current changes in cash 41.74%163M-40.70%-719M0.94%-525M-26.30%622M151.60%785M103.99%115M72.41%-511M-255.88%-530M534.59%844M120.72%312M
End cash Position 16.65%1.14B16.65%1.14B24.90%1.86B18.12%2.39B50.00%1.76B13.31%979M13.31%979M-45.14%1.49B-14.98%2.02B-47.57%1.18B
Free cash flow 14.32%4.7B-5.86%1.29B29.27%1.29B-14.90%994M94.99%1.13B111.08%4.11B62.43%1.37B-49.24%1B202.59%1.17B146.32%579M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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