Also trades as: IMO (AMEX) · $vol 72M
IMO.TO TSX
Imperial Oil Limited
1W: +3.1%
1M: -2.3%
3M: +9.7%
YTD: +15.6%
1Y: +54.3%
3Y: +151.1%
5Y: +506.3%
C$179.36 ($125.73)
+1.75 (+0.99%)
Weekly Expected Move ±3.3%
C$167
C$173
C$179
C$185
C$191
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.7B
+12.2% ▲
5Y CAGR: +53.1%
Capital Expenditures
$2.0B
-7.4% ▼
5Y CAGR: +18.2%
Free Cash Flow
$4.7B
+14.3% ▲
Dividends Paid
$1.4B
-13.2% ▼
Buybacks
$3.2B
-20.6% ▼
Net Change in Cash
$163M
+41.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $7.3B | $4.9B | $4.8B | $3.3B |
| Depreciation & Amort. | $2.1B | $2.0B | $2.0B | $2.1B | $2.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $978M | $1.5B | -$2.9B | -$632M | $1.0B |
| Other Non-Cash Items | -$148M | -$259M | -$205M | -$181M | -$166M |
| Operating Cash Flow | $5.5B | $10.5B | $3.7B | $6.0B | $6.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.5B | -$1.8B | -$1.9B | -$2.0B |
| Acquisitions (Net) | $81M | $904M | $86M | $25M | $101M |
| Investment Purchases | $0 | -$6M | $0 | $0 | -$4M |
| Investment Sales | $15M | $10M | $5M | $17M | $16M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1.0B | -$618M | -$1.7B | -$1.8B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$131M | -$1.0B | -$22M | -$122M | -$18M |
| Stock Repurchased | -$2.2B | -$6.4B | -$3.8B | -$2.7B | -$3.2B |
| Dividends Paid | -$706M | -$851M | -$1.1B | -$1.2B | -$1.4B |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3.1B | -$8.3B | -$4.9B | -$4.0B | -$4.7B |
| Net Change in Cash | $1.4B | $1.6B | -$2.9B | $115M | $163M |
| Cash End of Period | $2.2B | $3.7B | $864M | $979M | $1.1B |
| Free Cash Flow | $4.4B | $9.0B | $1.9B | $4.1B | $4.7B |