Imperial Oil Ltd
TSX:IMO

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Imperial Oil Ltd Logo
Imperial Oil Ltd
TSX:IMO
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Price: 117.32 CAD -5.25% Market Closed
Market Cap: 58.9B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-29%
5Y
+337%
10Y
+131%
Investing Cash Flow
+
3Y
-219%
5Y
-73%
10Y
+54%
Financing Cash Flow
+
3Y
+37%
5Y
-268%
10Y
-

Cash Flow Statement
Imperial Oil Ltd

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 255
1 025
868
977
1 214
1 648
1 798
1 831
1 705
1 627
1 671
1 835
2 052
1 979
2 014
2 122
2 600
2 798
3 096
3 266
3 044
3 227
3 102
3 096
3 188
3 095
3 531
4 104
3 878
3 486
2 547
1 705
1 579
1 766
2 074
1 945
2 210
2 515
2 724
3 165
3 371
3 605
3 514
3 695
3 766
3 549
3 241
2 848
2 828
2 976
3 881
4 170
3 785
3 260
2 148
1 691
1 122
600
299
823
2 165
2 599
2 703
2 071
490
673
946
1 324
2 314
2 091
3 107
2 782
2 200
1 719
(19)
(440)
(1 857)
(1 277)
(385)
520
2 479
3 260
5 303
6 426
7 340
7 415
5 681
5 251
4 889
4 836
5 294
4 930
4 790
4 883
4 699
4 001
Depreciation & Amortization
718
705
690
700
708
716
725
726
755
790
830
865
908
930
928
924
895
873
870
850
831
804
788
796
780
772
755
738
728
744
756
762
781
766
765
758
747
753
751
756
764
766
754
745
761
756
1 030
1 070
1 110
1 205
1 033
1 086
1 096
1 133
1 188
1 312
1 450
1 557
1 629
1 627
1 628
1 596
1 541
1 534
2 172
2 157
2 163
2 136
1 509
1 522
1 556
1 611
1 598
1 661
1 682
1 672
3 273
3 314
3 351
3 430
1 977
1 909
1 910
1 977
1 897
1 961
1 963
1 883
1 907
1 907
1 910
1 943
1 983
2 024
2 046
2 449
Change in Deffered Taxes
50
(74)
(70)
(124)
(148)
(219)
(123)
(93)
(59)
59
(33)
(86)
(90)
(114)
(87)
(194)
(116)
42
(8)
214
254
230
348
276
75
(61)
(218)
(69)
387
480
586
443
(61)
(87)
54
43
152
60
(6)
70
71
209
374
387
619
600
572
606
482
458
538
617
1 123
1 136
1 169
1 070
367
267
(85)
44
114
396
457
373
321
306
367
512
806
617
122
(38)
(237)
(190)
39
(88)
(521)
(504)
(186)
(295)
91
(300)
(525)
(283)
(77)
198
332
42
(85)
(193)
(253)
(32)
(142)
(9)
66
(187)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
0
0
0
133
0
0
0
202
0
0
0
59
0
0
0
57
0
0
0
91
0
0
0
0
0
0
0
92
0
0
0
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(7)
(6)
(8)
(7)
(4)
(8)
(4)
(4)
(14)
(11)
(25)
(40)
(32)
(33)
(75)
(65)
(233)
(239)
(230)
(232)
(96)
(181)
(143)
(187)
(215)
(133)
(346)
(299)
(241)
(231)
(41)
(37)
(45)
(48)
(59)
(71)
(95)
(97)
(55)
(60)
(197)
(220)
(275)
(260)
(94)
(69)
(65)
(68)
(150)
(166)
(755)
(754)
(696)
(702)
(87)
(112)
(38)
(42)
(30)
(910)
(2 244)
(2 396)
(2 414)
(1 511)
(220)
(48)
(26)
16
(8)
7
5
(59)
(46)
243
(37)
(20)
(15)
(312)
(45)
(46)
(49)
(66)
(46)
(165)
(158)
(147)
(156)
(22)
(73)
(66)
(54)
(59)
(18)
(26)
(26)
(2)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(84)
(145)
8
7
(16)
42
(112)
(138)
(63)
(58)
166
245
341
374
2 783
3 288
3 662
4 153
2 221
2 098
2 083
1 771
1 640
1 511
1 346
Cash Interest Paid
99
0
0
0
41
0
0
0
38
0
0
0
41
0
0
0
45
0
0
0
71
0
0
0
80
0
0
0
6
0
0
0
8
0
0
0
12
0
0
0
16
0
0
0
20
0
0
0
69
0
0
0
82
0
0
0
74
0
0
0
73
0
0
0
58
0
0
0
88
0
0
41
91
110
127
96
62
56
53
48
43
42
38
52
60
69
75
71
69
59
58
54
42
38
28
25
Change in Working Capital
(12)
(268)
(485)
(525)
(82)
384
276
369
(160)
(544)
(513)
(29)
474
95
214
483
305
(4)
(159)
(274)
(446)
(180)
4
(508)
(202)
(33)
220
89
(489)
(801)
(1 335)
(1 297)
(663)
404
29
455
193
21
170
346
480
217
871
(318)
(372)
(606)
(1 127)
(1 176)
(978)
(693)
(656)
(146)
(903)
(1 226)
(1 439)
(1 108)
(734)
(447)
188
85
352
125
82
(33)
0
306
311
143
(699)
(297)
(683)
(20)
914
416
342
382
(82)
199
353
551
978
1 542
1 533
1 362
1 480
(1 680)
(1 870)
(1 934)
(2 904)
(853)
(522)
(1 279)
(632)
(440)
(517)
318
Cash from Operating Activities
2 004
N/A
1 382
-31%
995
-28%
1 021
+3%
1 688
+65%
2 521
+49%
2 672
+6%
2 829
+6%
2 227
-21%
1 921
-14%
1 930
+0%
2 545
+32%
3 312
+30%
2 857
-14%
2 994
+5%
3 270
+9%
3 451
+6%
3 470
+1%
3 569
+3%
3 824
+7%
3 587
-6%
3 900
+9%
4 099
+5%
3 473
-15%
3 626
+4%
3 640
+0%
3 942
+8%
4 563
+16%
4 263
-7%
3 678
-14%
2 513
-32%
1 576
-37%
1 591
+1%
2 801
+76%
2 863
+2%
3 130
+9%
3 207
+2%
3 252
+1%
3 584
+10%
4 277
+19%
4 489
+5%
4 577
+2%
5 238
+14%
4 249
-19%
4 680
+10%
4 230
-10%
3 651
-14%
3 280
-10%
3 292
+0%
3 780
+15%
4 041
+7%
4 973
+23%
4 405
-11%
3 601
-18%
2 979
-17%
2 853
-4%
2 167
-24%
1 935
-11%
2 001
+3%
1 669
-17%
2 015
+21%
2 320
+15%
2 369
+2%
2 434
+3%
2 763
+14%
3 394
+23%
3 761
+11%
4 131
+10%
3 922
-5%
3 940
+0%
4 107
+4%
4 276
+4%
4 429
+4%
3 849
-13%
2 007
-48%
1 506
-25%
798
-47%
1 420
+78%
3 088
+117%
4 160
+35%
5 476
+32%
6 345
+16%
8 175
+29%
9 317
+14%
10 482
+13%
7 747
-26%
5 950
-23%
5 220
-12%
3 734
-28%
5 631
+51%
6 375
+13%
5 503
-14%
5 981
+9%
6 432
+8%
6 268
-3%
6 579
+5%
Investing Cash Flow
Capital Expenditures
(1 070)
(1 166)
(1 315)
(1 412)
(1 564)
(1 663)
(1 693)
(1 640)
(1 482)
(1 460)
(1 360)
(1 376)
(1 376)
(1 353)
(1 411)
(1 447)
(1 432)
(1 440)
(1 373)
(1 246)
(1 177)
(1 053)
(957)
(925)
(899)
(962)
(1 040)
(1 140)
(1 231)
(1 391)
(1 642)
(1 870)
(2 285)
(2 687)
(3 025)
(3 618)
(3 856)
(3 865)
(3 917)
(3 857)
(3 919)
(4 242)
(4 629)
(4 930)
(5 478)
(5 678)
(6 004)
(6 426)
(6 297)
(6 158)
(5 837)
(5 378)
(5 290)
(5 095)
(4 573)
(3 869)
(2 994)
(2 374)
(1 914)
(1 456)
(1 073)
(804)
(811)
(863)
(993)
(1 242)
(1 279)
(1 365)
(1 491)
(1 551)
(1 588)
(1 678)
(1 636)
(1 515)
(1 326)
(1 051)
(868)
(725)
(761)
(895)
(1 108)
(1 245)
(1 337)
(1 458)
(1 526)
(1 651)
(1 817)
(1 807)
(1 785)
(1 853)
(1 815)
(1 914)
(1 867)
(1 768)
(1 778)
(1 796)
Other Items
46
44
68
63
61
54
39
49
56
64
68
80
70
64
141
122
440
459
467
480
212
355
265
326
279
123
333
269
270
261
69
59
69
71
91
116
147
157
113
105
326
391
447
491
240
(1 431)
(1 443)
(1 507)
(1 438)
215
861
827
728
674
23
79
110
134
101
1 267
3 020
3 170
3 193
2 006
212
35
(26)
(58)
(68)
(106)
(119)
(90)
(68)
(34)
34
47
66
84
85
85
96
101
170
914
908
898
805
51
91
92
87
82
42
47
41
61
Cash from Investing Activities
(1 024)
N/A
(1 122)
-10%
(1 247)
-11%
(1 349)
-8%
(1 503)
-11%
(1 609)
-7%
(1 654)
-3%
(1 591)
+4%
(1 426)
+10%
(1 396)
+2%
(1 292)
+7%
(1 296)
0%
(1 306)
-1%
(1 289)
+1%
(1 270)
+1%
(1 325)
-4%
(992)
+25%
(981)
+1%
(906)
+8%
(766)
+15%
(965)
-26%
(698)
+28%
(692)
+1%
(599)
+13%
(620)
-4%
(839)
-35%
(707)
+16%
(871)
-23%
(961)
-10%
(1 130)
-18%
(1 573)
-39%
(1 811)
-15%
(2 216)
-22%
(2 616)
-18%
(2 934)
-12%
(3 502)
-19%
(3 709)
-6%
(3 708)
+0%
(3 804)
-3%
(3 752)
+1%
(3 593)
+4%
(3 851)
-7%
(4 182)
-9%
(4 439)
-6%
(5 238)
-18%
(7 109)
-36%
(7 447)
-5%
(7 933)
-7%
(7 735)
+2%
(5 943)
+23%
(4 976)
+16%
(4 551)
+9%
(4 562)
0%
(4 421)
+3%
(4 550)
-3%
(3 790)
+17%
(2 884)
+24%
(2 240)
+22%
(1 813)
+19%
(189)
+90%
1 947
N/A
2 366
+22%
2 382
+1%
1 143
-52%
(781)
N/A
(1 207)
-55%
(1 305)
-8%
(1 423)
-9%
(1 559)
-10%
(1 657)
-6%
(1 707)
-3%
(1 768)
-4%
(1 704)
+4%
(1 549)
+9%
(1 292)
+17%
(1 004)
+22%
(802)
+20%
(641)
+20%
(676)
-5%
(810)
-20%
(1 012)
-25%
(1 144)
-13%
(1 167)
-2%
(544)
+53%
(618)
-14%
(753)
-22%
(1 012)
-34%
(1 756)
-74%
(1 694)
+4%
(1 761)
-4%
(1 728)
+2%
(1 832)
-6%
(1 825)
+0%
(1 721)
+6%
(1 737)
-1%
(1 735)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(812)
(825)
(771)
(392)
(13)
(141)
(312)
(519)
(797)
(797)
(841)
(850)
(859)
(1 028)
(1 286)
(1 625)
(1 757)
(1 988)
(1 907)
(1 817)
(1 808)
(1 834)
(2 057)
(2 191)
(2 346)
(2 365)
(2 354)
(2 365)
(2 203)
(2 046)
(1 503)
(893)
(491)
(62)
(3)
(3)
(5)
(30)
(33)
(35)
(40)
(61)
(95)
(93)
(85)
(39)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(127)
(377)
(627)
(877)
(1 643)
(1 811)
(1 971)
(2 082)
(1 557)
(1 482)
(1 373)
(1 286)
(918)
(575)
(274)
0
(1 171)
(1 484)
(2 245)
(2 694)
(4 023)
(5 222)
(6 395)
(5 946)
(3 446)
(3 276)
(3 800)
0
(3 800)
(3 664)
(2 681)
(2 735)
(2 735)
(2 998)
Net Issuance of Debt
6
0
46
45
41
0
1
1
0
0
1
1
1
0
(2)
(3)
(3)
(3)
(1)
0
(2)
(2)
(2)
(4)
(1 291)
(1 291)
(1 293)
(1 292)
(3)
(3)
(3)
(2)
(4)
(4)
87
315
617
617
981
752
452
452
(3)
222
321
2 603
3 749
4 666
4 640
2 357
987
(22)
541
1 219
1 869
1 700
1 154
858
445
(1 115)
(3 282)
(3 669)
(3 687)
(2 097)
(27)
(26)
(27)
(27)
(27)
(28)
(27)
(27)
9
9
10
13
(20)
(53)
(52)
(129)
(131)
(96)
(98)
(1 022)
(1 022)
(1 022)
(1 022)
(22)
(22)
(22)
(24)
(24)
(122)
(121)
(117)
(118)
Cash Paid for Dividends
(322)
(324)
(326)
(321)
(319)
(318)
(318)
(321)
(322)
(323)
(323)
(319)
(317)
(314)
(311)
(315)
(317)
(320)
(322)
(319)
(315)
(311)
(308)
(313)
(319)
(325)
(330)
(325)
(330)
(334)
(339)
(345)
(341)
(340)
(339)
(347)
(356)
(364)
(373)
(373)
(373)
(373)
(381)
(390)
(398)
(407)
(407)
(406)
(407)
(415)
(423)
(433)
(441)
(441)
(441)
(440)
(449)
(458)
(466)
(483)
(492)
(500)
(509)
(518)
(524)
(531)
(536)
(555)
(572)
(587)
(602)
(616)
(631)
(646)
(661)
(654)
(649)
(647)
(646)
(679)
(706)
(729)
(796)
(828)
(851)
(932)
(961)
(1 026)
(1 103)
(1 115)
(1 179)
(1 209)
(1 238)
(1 267)
(1 313)
(1 357)
Cash from Financing Activities
(1 128)
N/A
(1 143)
-1%
(1 051)
+8%
(668)
+36%
(291)
+56%
(418)
-44%
(629)
-50%
(839)
-33%
(1 119)
-33%
(1 120)
0%
(1 163)
-4%
(1 168)
0%
(1 175)
-1%
(1 342)
-14%
(1 599)
-19%
(1 943)
-22%
(2 077)
-7%
(2 311)
-11%
(2 230)
+4%
(2 136)
+4%
(2 125)
+1%
(2 147)
-1%
(2 367)
-10%
(2 508)
-6%
(3 956)
-58%
(3 981)
-1%
(3 977)
+0%
(3 982)
0%
(2 536)
+36%
(2 383)
+6%
(1 845)
+23%
(1 240)
+33%
(836)
+33%
(406)
+51%
(255)
+37%
(35)
+86%
256
N/A
223
-13%
575
+158%
344
-40%
39
-89%
18
-54%
(479)
N/A
(261)
+46%
(162)
+38%
2 157
N/A
3 342
+55%
4 260
+27%
4 233
-1%
1 942
-54%
564
-71%
(455)
N/A
100
N/A
778
+678%
1 428
+84%
1 260
-12%
705
-44%
400
-43%
(21)
N/A
(1 598)
-7 510%
(3 774)
-136%
(4 169)
-10%
(4 323)
-4%
(2 992)
+31%
(1 178)
+61%
(1 434)
-22%
(2 206)
-54%
(2 393)
-8%
(2 570)
-7%
(2 697)
-5%
(2 186)
+19%
(2 125)
+3%
(1 995)
+6%
(1 923)
+4%
(1 569)
+18%
(1 216)
+22%
(943)
+22%
(700)
+26%
(1 869)
-167%
(2 292)
-23%
(3 082)
-34%
(3 519)
-14%
(4 917)
-40%
(7 072)
-44%
(8 268)
-17%
(7 900)
+4%
(5 429)
+31%
(4 324)
+20%
(4 925)
-14%
(4 937)
0%
(5 003)
-1%
(4 897)
+2%
(4 041)
+17%
(4 123)
-2%
(4 165)
-1%
(4 473)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(148)
N/A
(883)
-497%
(1 303)
-48%
(996)
+24%
(106)
+89%
494
N/A
389
-21%
399
+3%
(318)
N/A
(595)
-87%
(525)
+12%
81
N/A
831
+926%
226
-73%
125
-45%
2
-98%
382
+19 000%
178
-53%
433
+143%
922
+113%
497
-46%
1 055
+112%
1 040
-1%
366
-65%
(950)
N/A
(1 180)
-24%
(742)
+37%
(290)
+61%
766
N/A
165
-78%
(905)
N/A
(1 475)
-63%
(1 461)
+1%
(221)
+85%
(326)
-48%
(407)
-25%
(246)
+40%
(233)
+5%
355
N/A
869
+145%
935
+8%
744
-20%
577
-22%
(451)
N/A
(720)
-60%
(722)
0%
(454)
+37%
(393)
+13%
(210)
+47%
(221)
-5%
(371)
-68%
(33)
+91%
(57)
-73%
(42)
+26%
(143)
-240%
323
N/A
(12)
N/A
95
N/A
167
+76%
(118)
N/A
188
N/A
517
+175%
428
-17%
585
+37%
804
+37%
753
-6%
250
-67%
315
+26%
(207)
N/A
(414)
-100%
214
N/A
383
+79%
730
+91%
377
-48%
(854)
N/A
(714)
+16%
(947)
-33%
79
N/A
543
+587%
1 058
+95%
1 382
+31%
1 682
+22%
2 091
+24%
1 701
-19%
1 596
-6%
(906)
N/A
(491)
+46%
(860)
-75%
(2 885)
-235%
(1 067)
+63%
(356)
+67%
(1 226)
-244%
115
N/A
588
+411%
366
-38%
371
+1%
Free Cash Flow
Free Cash Flow
934
N/A
216
-77%
(320)
N/A
(391)
-22%
124
N/A
858
+592%
979
+14%
1 189
+21%
745
-37%
461
-38%
570
+24%
1 169
+105%
1 936
+66%
1 504
-22%
1 583
+5%
1 823
+15%
2 019
+11%
2 030
+1%
2 196
+8%
2 578
+17%
2 410
-7%
2 847
+18%
3 142
+10%
2 548
-19%
2 727
+7%
2 678
-2%
2 902
+8%
3 423
+18%
3 032
-11%
2 287
-25%
871
-62%
(294)
N/A
(694)
-136%
114
N/A
(162)
N/A
(488)
-201%
(649)
-33%
(613)
+6%
(333)
+46%
420
N/A
570
+36%
335
-41%
609
+82%
(681)
N/A
(798)
-17%
(1 448)
-81%
(2 353)
-63%
(3 146)
-34%
(3 005)
+4%
(2 378)
+21%
(1 796)
+24%
(405)
+77%
(885)
-119%
(1 494)
-69%
(1 594)
-7%
(1 016)
+36%
(827)
+19%
(439)
+47%
87
N/A
213
+145%
942
+342%
1 516
+61%
1 558
+3%
1 571
+1%
1 770
+13%
2 152
+22%
2 482
+15%
2 766
+11%
2 431
-12%
2 389
-2%
2 519
+5%
2 598
+3%
2 793
+8%
2 334
-16%
681
-71%
455
-33%
(70)
N/A
695
N/A
2 327
+235%
3 265
+40%
4 368
+34%
5 100
+17%
6 838
+34%
7 859
+15%
8 956
+14%
6 096
-32%
4 133
-32%
3 413
-17%
1 949
-43%
3 778
+94%
4 560
+21%
3 589
-21%
4 114
+15%
4 664
+13%
4 490
-4%
4 783
+7%

See Also

Summary
IMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMO stock valuation using valuation multiples.
Wall Street Estimates
IMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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