Imperial Oil Ltd (IMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 685,166 | 2,338,908 | 2,015,098 | 1,617,351 | 896,963 |
| Depreciation Amortization | 379,028 | 1,845,790 | 1,393,728 | 729,507 | 369,788 |
| Income taxes - deferred | -252,199 | -111,649 | -167,683 | -22,413 | -21,588 |
| Accounts receivable | -2,389,334 | 992,676 | 435,540 | 112,788 | -8,357 |
| Other Working Capital | -352,059 | 483,098 | 12,340 | -130,863 | -162,261 |
| Other Operating Activity | 2,480,447 | -747,906 | -211,962 | -143,154 | -11,142 |
| Operating Cash Flow | $551,048 | $4,800,916 | $3,477,061 | $2,163,216 | $1,063,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,667 | -1,362,693 | -971,980 | -618,888 | -269,507 |
| Purchase Of Investment | N/A | -2,863 | -2,904 | -2,892 | N/A |
| Other Investing Activity | 11,662 | 11,452 | 8,711 | 7,953 | 6,964 |
| Investing Cash Flow | $-328,005 | $-1,354,104 | $-966,173 | $-613,827 | $-262,543 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -46,650 | -2,314,574 | -1,105,546 | -39,042 | -37,606 |
| Dividend Paid | -255,115 | -1,002,696 | -754,936 | -487,302 | -213,795 |
| Other Financing Activity | -3,645 | -12,882 | -10,162 | -5,784 | -2,786 |
| Financing Cash Flow | $-305,409 | $-3,330,152 | $-1,870,644 | $-532,128 | $-254,186 |
| Beginning Cash Position | 832,404 | 700,670 | 710,656 | 707,817 | 681,776 |
| End Cash Position | 750,038 | 817,329 | 1,350,900 | 1,725,078 | 1,228,450 |
| Net Cash Flow | $-82,366 | $116,659 | $640,244 | $1,017,261 | $546,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,048 | 4,800,916 | 3,477,061 | 2,163,216 | 1,063,403 |
| Capital Expenditure | -346,228 | -1,434,979 | -996,661 | -628,287 | -277,167 |
| Free Cash Flow | 204,821 | 3,365,937 | 2,480,400 | 1,534,929 | 786,236 |