Imperial Oil Ltd (IMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,338,908 | 3,495,742 | 3,621,771 | 5,645,928 | 1,977,994 |
| Depreciation Amortization | 1,845,790 | 1,447,193 | 1,412,706 | 1,459,172 | 1,577,448 |
| Income taxes - deferred | -111,649 | -103,632 | -62,968 | -59,228 | 72,609 |
| Accounts receivable | 992,676 | -931,225 | 175,570 | -663,050 | -1,555,905 |
| Other Working Capital | 483,098 | -361,251 | -2,000,901 | 1,142,262 | 289,638 |
| Other Operating Activity | -747,906 | 818,106 | -380,031 | 537,671 | 2,007,516 |
| Operating Cash Flow | $4,800,916 | $4,364,934 | $2,766,147 | $8,062,754 | $4,369,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,362,693 | -1,344,292 | -1,258,619 | -478,442 | -819,443 |
| Purchase Of Investment | -2,863 | N/A | N/A | -4,615 | N/A |
| Other Investing Activity | 11,452 | 12,407 | 3,704 | 7,692 | 11,969 |
| Investing Cash Flow | $-1,354,104 | $-1,331,885 | $-1,254,915 | $-475,366 | $-807,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -72,980 | N/A | N/A | -88,567 |
| Debt Issued | N/A | N/A | N/A | -769,200 | N/A |
| Common Stock Repurchased | -2,314,574 | -1,956,594 | -2,815,040 | -4,919,034 | -1,791,286 |
| Dividend Paid | -1,002,696 | -903,492 | -817,102 | -654,589 | -563,317 |
| Other Financing Activity | -12,882 | -16,056 | -16,298 | -16,923 | -15,958 |
| Financing Cash Flow | $-3,330,152 | $-2,949,122 | $-3,648,440 | $-6,359,746 | $-2,459,128 |
| Beginning Cash Position | 700,670 | 630,547 | 2,777,259 | 1,656,088 | 615,181 |
| End Cash Position | 817,329 | 714,474 | 640,051 | 2,883,731 | 1,717,879 |
| Net Cash Flow | $116,659 | $83,927 | $-2,137,208 | $1,227,643 | $1,102,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,800,916 | 4,364,934 | 2,766,147 | 8,062,754 | 4,369,300 |
| Capital Expenditure | -1,434,979 | -1,362,537 | -1,322,328 | -1,173,799 | -884,073 |
| Free Cash Flow | 3,365,937 | 3,002,397 | 1,443,819 | 6,888,955 | 3,485,227 |