Imperial Oil Limited (IMO) quarterly cash flow statement — complete operating, investing & financing history
Imperial Oil Limited (IMO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.7B | 756M | 1.92B | 1.8B | 1.47B | 1.53B | 1.79B | 1.49B | 1.63B | 1.08B | 1.31B | 2.36B | 885M | -821M | 2.8B | 3.09B | 2.68B | 1.91B | 1.63B | 1.95B |
| Operating CF Margin % | 16.83% | 6.07% | 17% | 11.1% | 13.07% | 12.25% | 14.08% | 11.25% | 12.2% | 8.78% | 9.93% | 17% | 7.52% | -6.81% | 19.42% | 20.5% | 15.52% | 15.12% | 13.27% | 19.06% |
| Operating CF Growth % | 84.57% | -50.49% | 7.21% | 20.91% | -10.07% | 41.91% | 36.46% | -36.96% | 84.07% | 231.06% | -53.13% | -23.63% | -67% | -142.89% | 71.38% | 58.65% | 214.79% | 83.16% | 416.46% | 122.51% |
| Net Income | 2.19B | 940M | 492M | 539M | 949M | 1.29B | 1.23B | 1.24B | 1.13B | 1.2B | 1.36B | 1.6B | 675M | 1.25B | 1.73B | 2.03B | 2.41B | 1.17B | 813M | 908M |
| Depreciation & Amortization | 511M | 520M | 659M | 911M | 478M | 531M | 529M | 508M | 456M | 490M | 489M | 475M | 453M | 490M | 465M | 555M | 451M | 426M | 545M | 488M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -40M | -346M | 75M | -200M | 0 | -31M | 44M | 53M | -75M | -164M | 154M | -168M | -15M | -56M | 281M | 122M | -149M | -331M | 75M | -120M |
| Other Non-Cash Items | -56M | 69M | -6M | 350M | -1M | -10M | -13M | -2M | -1M | -2M | -54M | 3M | -13M | -9M | -3M | -131M | -4M | -20M | -10M | -12M |
| Working Capital Changes | 99M | -427M | 698M | 198M | 39M | -251M | 4M | -309M | 116M | -443M | -643M | 448M | -215M | -2.49B | 327M | 512M | -25M | 666M | 209M | 683M |
| Change in Receivables | -523M | -3.28B | 787M | 444M | 168M | -12M | -236M | 548M | -866M | -722M | 908M | -805M | -302M | 436M | 460M | 1.65B | -1.43B | -1.54B | 2M | -708M |
| Change in Inventory | -92M | 63M | 32M | -266M | 201M | -254M | -217M | 502M | 246M | -196M | -299M | -330M | 420M | -479M | -16M | -70M | -27M | -364M | 345M | -199M |
| Change in Payables | 423M | 2.61B | -145M | 2M | -317M | 114M | 554M | -1.31B | 668M | 707M | -930M | 1.31B | -48M | -255M | -367M | -1.33B | 499M | 2.14B | -342M | 1.12B |
| Cash from Investing | -470M | -450M | -561M | -482M | -472M | -377M | -404M | -484M | -456M | -481M | -411M | -380M | -489M | -414M | -473M | 364M | -230M | -279M | -399M | -259M |
| Capital Expenditures | -530M | -475M | -632M | -504M | -471M | -398M | -423M | -486M | -461M | -497M | -470M | -387M | -499M | -429M | -492M | -397M | -333M | -304M | -424M | -276M |
| CapEx % of Revenue | 3.3% | 3.82% | 5.6% | 3.11% | 4.2% | 3.19% | 3.33% | 3.68% | 3.45% | 4.06% | 3.56% | 2.79% | 4.24% | 3.56% | 3.42% | 2.63% | 1.93% | 2.4% | 3.45% | 2.7% |
| Acquisitions | 0 | 0 | 67M | 21M | 2M | 11M | 18M | 0 | 3M | 4M | 57M | 6M | 9M | 14M | 18M | 760M | 102M | 24M | 24M | 15M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 60M | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -424M | -419M | -2.08B | -1.84B | -371M | -365M | -1.9B | -1.53B | -329M | -283M | -2.75B | -1.64B | -263M | -271M | -2.15B | -2.74B | -2.73B | -639M | -955M | -589M |
| Debt Issued (Net) | 3M | -5M | -4M | -6M | -4M | -4M | -104M | -5M | -8M | -5M | -6M | -5M | -6M | -5M | -6M | -1B | -6M | -5M | -6M | -81M |
| Equity Issued (Net) | 0 | -64M | -1.71B | -1.47B | 0 | -54M | -1.48B | -1.21B | 0 | 0 | -2.46B | -1.34B | 0 | 0 | -1.93B | -1.51B | -2.5B | -449M | -761M | -313M |
| Dividends Paid | -421M | -350M | -361M | -366M | -367M | -307M | -317M | -322M | -321M | -278M | -288M | -292M | -257M | -266M | -211M | -227M | -228M | -185M | -188M | -195M |
| Share Repurchases | 0 | -64M | -1.71B | -1.47B | 0 | -54M | -1.48B | -1.21B | 0 | 0 | -2.46B | -1.34B | 0 | 0 | -1.93B | -1.51B | -2.5B | -449M | -761M | -313M |
| Other Financing | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.81B | -113M | -719M | -525M | 622M | 785M | -511M | -530M | 844M | 312M | -1.85B | 340M | 133M | -1.51B | 173M | 709M | -282M | 996M | 278M | 1.1B |
| Free Cash Flow | 2.17B | 281M | 1.29B | 1.29B | 994M | 1.13B | 1.37B | 1B | 1.17B | 579M | 841M | 1.97B | 386M | -1.25B | 2.31B | 2.69B | 2.35B | 1.61B | 1.21B | 1.67B |
| FCF Margin % | 13.53% | 2.26% | 11.4% | 7.99% | 8.87% | 9.06% | 10.75% | 7.57% | 8.75% | 4.73% | 6.37% | 14.21% | 3.28% | -10.37% | 16.01% | 17.86% | 13.59% | 12.72% | 9.83% | 16.36% |
| FCF Growth % | 118.71% | -75.11% | -5.86% | 29.27% | -14.9% | 94.99% | 62.43% | -49.24% | 202.59% | 146.32% | -63.51% | -26.75% | -83.57% | -177.64% | 90.81% | 61.1% | 284.45% | 83.37% | 1050.48% | 127.97% |
| FCF per Share | 4.48 | 0.58 | 2.62 | 2.56 | 1.95 | 2.21 | 2.64 | 1.89 | 2.18 | 1.08 | 1.52 | 3.40 | 0.66 | -2.14 | 3.82 | 4.29 | 3.54 | 2.40 | 1.75 | 2.38 |
| FCF Conversion (FCF/Net Income) | 1.23x | 0.80x | 3.90x | 2.39x | 1.54x | 1.19x | 1.46x | 1.20x | 1.44x | 0.90x | 0.96x | 1.47x | 1.31x | -0.66x | 1.62x | 1.52x | 1.11x | 1.63x | 2.01x | 2.14x |
| Interest Paid | 14M | 10M | 8M | 8M | 5M | 7M | 5M | 11M | 15M | 11M | 17M | 15M | 16M | 21M | 19M | 19M | 10M | 12M | 11M | 5M |
| Taxes Paid | 0 | 0 | 0 | 258M | 305M | 569M | 214M | 423M | 434M | 700M | 526M | 438M | 557M | 2.63B | 35M | 64M | 52M | 223M | 0 | 0 |