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IMPERIAL OIL LTD

Income Statement - IMPERIAL OIL LTD (IMO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 47.08 51.51 50.90 59.51 37.51 22.28 34.00 34.96 29.13 23.40 25.19 34.67 31.30 29.72 29.15 23.63 21.29 31.58 25.44 24.79
Cost of revenue 37.08 42.32 41.68 47.33 31.42 20.56 29.27 29.33 25.40 20.23 20.72 28.14 25.44 22.93 23.73 19.55 16.04 23.23 17.61 17.27
Gross profit 10.00 9.20 9.22 12.19 6.09 1.72 4.73 5.64 3.72 3.17 4.47 6.53 5.86 6.78 5.43 4.08 5.25 8.35 7.84 7.52
Total operating expenses + 5.74 1.07 1.03 0.98 0.95 0.98 1.22 1.14 1.16 1.47 1.39 1.32 1.40 1.83 5.43 1.12 5.25 3.08 3.42 3.39
Operating income 4.26 8.13 8.19 11.21 5.14 0.74 3.51 4.49 2.57 1.70 3.09 5.21 4.45 4.86 4.17 2.96 2.10 5.27 4.42 4.13
Non-operating income (net) 0.01 -1.89 -1.82 -1.73 -1.86 -3.15 -1.46 -1.42 -1.98 0.74 -1.16 -0.19 -0.72 0.14 0.24 -0.01 0.10 0.00 -0.04 -0.03
Income before tax 4.26 6.24 6.37 9.48 3.28 -2.41 2.05 3.07 0.58 2.44 1.92 5.02 3.74 4.99 4.41 2.95 2.20 5.28 4.38 4.10
Income tax expense 0.99 1.45 1.48 2.14 0.80 -0.55 -0.15 0.76 0.09 0.28 0.80 1.24 0.91 1.23 1.04 0.74 0.62 1.40 1.19 1.06
Net income 3.27 4.79 4.89 7.34 2.48 -1.86 2.20 2.31 0.49 2.17 1.12 3.79 2.83 3.77 3.37 2.21 1.58 3.88 3.19 3.04
Show Quarterly Income Statement

Income Statement - IMPERIAL OIL LTD (IMO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 12.45 11.28 16.20 11.21 12.47 12.70 13.22 13.35 12.25 13.20 13.87 11.76 12.06 14.40 15.07 17.29 12.66 12.30 10.21 8.01 6.99 6.02 5.94 3.67 6.66 8.12 8.69 9.23 7.97 7.85 9.70 9.52 7.90 7.63 6.70 6.56 6.56 6.67 6.13 5.81 4.79 5.82 6.70 6.89 5.79 7.60 9.23 9.02 8.83 7.87 8.19 7.56 7.67 7.46 7.96 7.11 7.18 8.18 7.92 7.76 6.85 6.79 5.83 6.09 6.13 5.76 5.46 5.20 4.56 6.56 9.52 8.86 7.26 6.74 6.18 6.74 5.93 5.63 6.65 6.69 5.82
Cost of revenue 9.94 9.36 14.40 9.25 10.03 10.24 10.91 11.20 9.96 10.61 11.07 10.24 9.76 11.42 11.93 13.48 10.49 10.38 8.36 6.90 5.78 5.20 5.35 3.76 6.26 7.06 7.49 7.84 6.88 6.12 8.01 8.60 6.61 6.35 5.57 6.14 5.68 5.62 5.12 5.35 4.26 4.96 5.40 5.69 4.66 6.24 7.46 7.43 7.02 6.01 6.81 6.47 6.16 5.58 6.28 6.07 5.55 6.06 6.01 6.02 4.96 5.07 4.42 4.65 4.69 4.32 4.06 4.23 3.43 0.19 6.85 6.44 5.51 4.79 4.38 4.10 4.33 3.80 4.61 4.80 4.07
Gross profit 2.51 1.92 1.82 1.96 2.43 2.46 2.30 2.15 2.29 2.59 2.81 1.53 2.29 2.98 3.14 3.80 2.17 1.91 1.86 1.11 1.22 0.82 0.59 -0.09 0.41 1.06 1.20 1.39 1.08 1.74 1.69 0.92 1.29 1.28 1.13 0.43 0.89 1.05 1.02 0.46 0.53 0.86 1.29 1.20 1.13 1.36 1.77 1.59 1.81 1.86 1.38 1.10 1.52 1.88 1.68 1.04 1.63 2.12 1.91 1.74 1.89 1.73 1.41 1.44 1.44 1.44 1.40 0.97 1.13 6.37 2.66 2.42 1.75 1.95 1.80 2.24 1.60 1.83 2.04 1.89 1.75
Total operating expenses + 1.28 1.30 0.90 0.26 0.27 0.37 0.23 0.22 0.25 0.34 0.26 0.23 0.21 0.34 0.21 0.20 0.23 0.34 0.19 0.21 0.20 0.38 0.18 0.22 0.20 0.41 0.26 0.28 0.28 0.36 0.26 0.30 0.23 0.42 0.25 0.23 0.26 0.53 0.29 0.31 0.29 0.53 0.29 0.29 0.28 0.44 0.27 0.31 0.30 0.53 0.32 0.09 0.46 0.48 0.30 0.20 0.27 2.12 0.78 0.78 0.84 1.73 0.83 1.44 1.44 1.44 1.40 0.97 1.13 5.60 0.70 0.80 0.79 0.89 0.60 1.03 1.60 0.92 0.81 0.81 0.86
Operating income 1.23 0.63 0.91 1.70 2.17 2.09 2.08 1.92 2.04 2.26 2.55 1.30 2.09 2.64 2.92 3.61 1.94 1.57 1.66 0.89 1.01 0.43 0.40 -0.31 0.21 0.65 0.94 1.11 0.80 1.38 1.43 0.62 1.06 0.86 0.88 0.20 0.63 0.52 0.73 0.15 0.24 0.33 1.01 0.91 0.85 0.92 1.50 1.28 1.51 1.33 1.06 1.01 1.06 1.40 1.39 0.84 1.35 1.33 1.13 0.96 1.05 1.14 0.57 0.86 0.85 0.75 0.65 0.30 0.40 0.77 1.96 1.61 0.96 1.06 1.20 1.03 1.13 0.92 1.23 1.09 0.90
Non-operating income (net) 0.00 0.00 0.07 -0.46 -0.48 -0.51 -0.48 -0.44 -0.47 -0.52 -0.45 -0.41 -0.44 -0.36 -0.42 -0.44 -0.40 -0.46 -0.47 -0.42 -0.50 -1.90 -0.40 -0.39 -0.47 -0.29 -0.39 -0.38 -0.40 -0.29 -0.41 -0.36 -0.37 -1.07 -0.39 -0.32 -0.21 1.14 0.46 -0.40 -0.39 -0.20 -0.37 -0.31 -0.29 -0.05 -0.26 0.37 -0.25 0.05 -0.21 -0.58 0.02 0.02 0.00 0.00 0.00 -0.06 0.00 0.00 0.00 -0.08 0.00 -0.18 -0.20 0.00 0.11 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 -0.01 0.05 -0.01 -0.02 0.00 0.00 -0.01
Income before tax 1.23 0.63 0.98 1.24 1.69 1.58 1.60 1.49 1.57 1.74 2.10 0.88 1.65 2.28 2.51 3.17 1.53 1.11 1.19 0.47 0.51 -1.46 0.00 -0.69 -0.26 0.37 0.55 0.73 0.40 1.09 1.03 0.26 0.70 -0.21 0.50 -0.13 0.42 1.66 1.18 -0.25 -0.15 0.13 0.64 0.60 0.56 0.87 1.25 1.65 1.26 1.38 0.86 0.43 1.07 1.41 1.39 0.84 1.35 1.26 1.13 0.96 1.05 1.05 0.57 0.68 0.65 0.75 0.76 0.29 0.40 0.77 1.96 1.58 0.96 1.05 1.19 1.08 1.12 0.90 1.23 1.08 0.89
Income tax expense 0.29 0.14 0.23 0.30 0.40 0.35 0.37 0.36 0.38 0.38 0.50 0.21 0.40 0.55 0.47 0.76 0.36 0.30 0.28 0.11 0.12 -0.32 -0.02 -0.17 -0.07 0.09 0.13 -0.48 0.11 0.23 0.28 0.07 0.18 -0.07 0.13 -0.05 0.09 0.22 0.18 -0.07 -0.05 0.03 0.16 0.48 0.14 0.20 0.31 0.41 0.31 0.32 0.21 0.11 0.27 0.34 0.35 0.21 0.34 0.26 0.27 0.23 0.27 0.25 0.15 0.17 0.18 0.21 0.21 0.09 0.11 0.11 0.57 0.44 0.28 0.17 0.37 0.33 0.34 0.10 0.41 0.25 0.30
Net income 0.94 0.49 0.75 0.95 1.29 1.23 1.24 1.13 1.20 1.37 1.60 0.68 1.25 1.73 2.03 2.41 1.17 0.81 0.91 0.37 0.39 -1.15 0.00 -0.53 -0.19 0.27 0.42 1.21 0.29 0.85 0.75 0.20 0.52 -0.14 0.37 -0.08 0.33 1.44 1.00 -0.18 -0.10 0.10 0.48 0.12 0.42 0.67 0.94 1.23 0.95 1.06 0.65 0.33 0.80 1.08 1.04 0.64 1.02 1.01 0.86 0.73 0.78 0.80 0.42 0.52 0.48 0.53 0.55 0.21 0.29 0.66 1.39 1.15 0.68 0.89 0.82 0.76 0.77 0.79 0.82 0.84 0.59
about 5 hours ago
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Balance Sheet - IMPERIAL OIL LTD (IMO)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.14 1.25 1.15 3.75 2.15 1.55 1.72 0.99 1.20 0.39 0.20 0.22 0.27 0.48 1.20 0.27 0.51 1.97 1.21 2.16
Accounts receivable, net 4.37 5.76 4.48 4.72 3.87 1.92 2.70 2.53 2.71 2.02 1.58 1.54 2.08 1.98 2.29 2.00 1.71 1.46 2.13 1.87
Inventories 2.90 2.62 2.95 2.27 1.79 1.83 1.91 1.84 1.50 1.42 1.61 1.50 1.37 1.11 1.00 0.77 0.81 0.85 0.69 0.71
Other current assets 0.69 0.98 -1.14 0.75 0.69 0.67 0.62 0.54 0.43 0.47 0.27 0.31 0.56 0.53 0.59 0.50 0.47 0.36 0.66 0.57
Total current assets 8.42 9.35 8.30 10.74 7.81 4.52 6.33 5.36 5.41 3.83 3.67 3.57 4.29 4.09 5.08 3.54 3.51 4.64 4.69 5.31
Total non-current assets + 33.89 33.58 32.90 32.79 32.97 33.51 35.86 36.10 36.19 37.82 39.50 37.26 32.93 25.27 20.35 17.04 13.97 12.39 11.59 10.83
Total assets 42.31 42.94 41.20 43.52 40.78 38.03 42.19 41.46 41.60 41.65 43.17 40.83 37.22 29.36 25.43 20.58 17.47 17.03 16.29 16.14
Total current liabilities + 6.62 7.01 6.60 8.90 5.55 3.38 4.60 3.96 4.14 3.88 5.39 5.98 7.09 5.91 5.95 4.58 3.77 4.15 4.94 5.35
Total non-current liabilities + 13.44 12.46 12.37 12.21 13.49 13.23 13.32 13.01 13.03 12.75 14.35 12.32 10.61 7.08 6.16 4.83 4.27 3.82 3.42 3.39
Total liabilities 20.06 19.47 18.98 21.11 19.05 16.61 17.91 16.97 17.17 16.63 19.75 18.30 17.69 12.99 12.11 9.40 8.03 7.97 8.36 8.73
Total stockholders' equity + 22.25 23.47 22.22 22.41 21.74 21.42 24.28 24.49 24.44 25.02 23.43 22.53 19.52 16.38 13.32 11.18 9.44 9.07 7.92 7.41
Common shares outstanding 504 531 576 642 713 735 765 810 846 851 851 851 851 851 854 854 857 889 935 979
Show Quarterly Balance Sheet

Balance Sheet - IMPERIAL OIL LTD (IMO)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.44 1.14 1.86 2.39 1.76 0.98 1.49 2.02 1.18 0.86 2.72 2.38 2.14 3.75 3.58 2.87 3.15 2.15 2.63 1.52 2.23 1.55 1.59 1.12 1.39 1.72 1.53 1.09 1.01 0.99 1.15 0.87 1.43 1.20 0.83 0.62 0.67 0.39 0.25 0.20 0.16 0.20 0.37 0.03 0.06 0.22 0.04 0.17 0.10 0.27 0.08 0.54 0.32 0.48 0.47 1.00 1.05 1.20 0.92 0.42 0.30 0.27 0.05 0.06 0.53 0.51 0.46 0.39 0.76 1.97 1.93 1.32 0.59 1.21 2.22 2.04 1.77 2.16 1.86 1.00 0.71
Accounts receivable, net 10.67 4.37 5.17 5.60 5.77 5.76 5.52 6.07 5.20 4.48 5.39 4.59 4.28 4.72 5.18 6.84 5.41 3.87 3.87 3.16 2.39 1.92 1.73 1.87 1.56 2.70 2.88 3.13 3.23 2.53 2.73 2.63 2.29 2.71 1.90 1.60 1.75 2.02 1.70 1.98 1.64 1.58 1.70 2.11 1.75 1.54 2.30 2.41 2.74 2.08 2.18 2.23 2.23 1.98 2.36 2.14 2.15 2.29 2.12 2.30 2.24 2.00 1.81 1.78 1.89 1.71 1.67 1.82 1.58 1.46 2.77 2.95 2.53 2.13 2.13 2.10 1.99 1.87 1.78 2.06 1.86
Inventories 2.75 2.90 2.94 2.67 2.87 2.62 2.39 2.91 3.15 2.95 2.65 2.33 2.75 2.27 2.25 2.18 2.16 1.79 2.13 1.94 1.99 1.83 1.85 1.99 1.74 1.91 1.60 1.86 1.82 1.84 1.86 1.68 1.72 1.50 1.43 1.53 1.49 1.42 1.49 1.47 1.62 1.61 1.73 1.66 1.52 1.50 1.50 1.55 1.40 1.37 1.56 1.61 1.43 1.11 1.49 1.20 1.43 1.00 1.26 1.28 1.24 0.77 0.73 0.93 0.95 0.81 0.94 1.04 1.15 0.85 1.17 0.88 1.27 0.69 0.96 0.91 0.98 0.71 0.87 0.82 1.06
Other current assets 1.21 0.69 0.91 1.03 1.03 0.98 0.98 1.04 0.91 0.87 0.75 0.75 0.76 0.79 0.78 0.69 0.73 0.72 0.74 0.67 0.76 0.74 0.69 0.62 0.61 0.63 0.57 0.54 0.00 0.46 0.46 0.43 0.44 0.49 0.00 0.47 0.42 0.34 0.28 0.27 0.32 0.38 0.27 0.31 0.62 0.68 0.65 0.56 0.63 0.58 0.55 0.53 0.58 0.55 0.63 0.59 0.58 0.61 0.58 0.50 1.45 0.46 0.47 0.47 0.46 0.45 0.37 0.36 0.81 1.26 0.74 0.66 0.63 0.61 0.58 0.57 0.64 0.67 0.69
Total current assets 16.06 8.42 9.97 10.66 10.41 9.35 9.41 11.00 9.53 8.30 10.76 9.29 9.27 10.74 11.01 11.89 10.72 7.81 7.88 5.87 5.85 4.52 4.40 4.09 4.69 6.33 6.01 6.08 6.06 5.36 5.73 5.18 5.43 5.41 4.16 3.76 3.91 3.83 3.44 3.98 3.69 3.67 4.11 4.17 3.60 3.57 4.47 4.80 4.89 4.29 4.44 4.95 4.54 4.09 4.90 4.88 5.25 5.08 4.88 4.61 4.36 3.54 3.31 3.23 3.84 3.51 3.53 3.71 3.85 4.64 6.68 6.41 5.13 4.69 5.94 5.66 5.31 5.31 5.15 4.54 4.33
Total non-current assets + 47.32 33.89 33.05 33.52 33.48 33.58 33.12 33.14 32.98 32.90 32.83 32.84 32.84 32.79 31.98 33.00 33.09 32.97 33.00 33.07 33.16 33.51 34.98 35.41 35.73 35.86 35.90 35.85 36.43 36.10 36.09 36.22 36.15 36.19 37.21 37.35 37.50 37.82 38.66 39.26 39.49 39.50 39.34 38.66 38.01 37.26 35.78 34.60 33.86 32.93 31.64 30.02 28.58 25.27 23.57 22.36 21.26 20.35 19.31 18.36 17.65 17.04 16.09 15.14 14.49 13.97 13.30 12.96 12.64 12.39 11.95 12.08 11.67 11.59 11.31 11.29 11.34 10.83 10.76 10.71 10.66
Total assets 63.39 42.31 43.02 44.18 43.89 42.94 42.53 44.14 42.51 41.20 43.59 42.13 42.12 43.52 42.99 44.89 43.81 40.78 40.88 38.94 39.01 38.03 39.38 39.50 40.41 42.19 41.91 41.93 42.50 41.46 41.82 41.39 41.58 41.60 41.37 41.11 41.41 41.65 42.09 43.24 43.19 43.17 43.45 42.83 41.61 40.83 40.24 39.40 38.75 37.22 36.08 34.97 33.12 29.36 28.47 27.24 26.51 25.43 24.19 22.97 22.01 20.58 19.40 18.37 18.34 17.47 16.82 16.66 16.49 17.03 18.63 18.49 16.80 16.29 17.25 16.95 16.65 16.14 15.91 15.25 14.98
Total current liabilities + 13.04 6.62 6.77 6.73 7.04 7.01 6.52 7.87 7.11 6.60 7.77 6.23 6.56 8.90 8.93 10.09 8.65 5.55 5.95 4.65 3.93 3.38 3.46 3.40 3.47 4.60 4.14 4.21 4.95 3.96 4.78 4.21 3.74 4.14 3.30 3.21 3.21 3.88 3.62 5.51 5.12 5.39 5.77 5.95 5.74 5.98 7.03 7.09 7.66 7.09 7.00 7.39 6.88 5.91 6.34 6.26 6.09 5.95 5.86 5.47 5.33 4.58 4.48 4.01 4.24 3.77 3.61 3.93 3.88 4.15 6.16 6.48 5.51 4.94 5.73 5.87 5.89 5.35 5.55 4.98 4.75
Total non-current liabilities + 18.63 13.44 12.53 12.45 12.44 12.46 12.37 12.33 12.30 12.37 12.01 12.07 12.12 12.21 11.74 12.83 12.88 13.49 13.72 13.52 13.34 13.23 13.13 13.18 13.38 13.32 12.81 12.69 13.23 13.01 13.06 13.41 13.26 13.03 13.05 12.90 12.90 12.75 14.49 14.67 14.72 14.35 14.52 14.13 13.16 12.32 10.84 10.79 10.73 10.61 11.18 10.29 9.21 7.08 6.48 6.31 6.30 6.16 5.17 5.13 4.92 4.83 4.18 3.96 4.15 4.27 3.80 3.81 3.75 3.82 3.42 3.53 3.34 3.42 3.80 3.50 3.22 3.39 3.11 3.29 3.63
Total liabilities 31.66 20.06 19.31 19.18 19.48 19.47 18.89 20.20 19.40 18.98 19.78 18.30 18.68 21.11 20.68 22.91 21.53 19.05 19.67 18.17 17.27 16.61 16.59 16.58 16.84 17.91 16.94 16.91 18.18 16.97 17.84 17.63 17.00 17.17 16.35 16.11 16.11 16.63 18.11 20.17 19.84 19.75 20.29 20.08 18.90 18.30 17.86 17.88 18.38 17.69 18.19 17.68 16.10 12.99 12.82 12.58 12.39 12.11 11.03 10.60 10.24 9.40 8.65 7.98 8.39 8.03 7.41 7.74 7.63 7.97 9.58 10.01 8.85 8.36 9.53 9.38 9.11 8.73 8.66 8.28 8.38
Total stockholders' equity + 31.72 22.25 23.72 25.00 24.41 23.47 23.64 23.94 23.11 22.22 23.81 23.83 23.44 22.41 22.31 21.98 22.28 21.74 21.21 20.77 21.74 21.42 22.79 22.92 23.57 24.28 24.97 25.02 24.32 24.49 23.98 23.77 24.58 24.44 25.02 25.00 25.30 25.02 23.98 23.07 23.35 23.43 23.16 22.76 22.71 22.53 22.38 21.52 20.36 19.52 17.90 17.30 17.02 16.38 15.65 14.66 14.12 13.32 13.16 12.36 11.76 11.18 10.75 10.39 9.94 9.44 9.41 8.92 8.86 9.07 9.05 8.49 7.95 7.92 7.72 7.57 7.54 7.41 7.25 6.97 6.60
Common shares outstanding 485 490 505 510 510 517 531 537 537 554 579 585 585 603 627 663 672 690 702 726 736 734 736 734 739 750 760 770 780 790 801 819 832 838 845 850 850 850 851 851 850 850 851 851 851 850 851 851 851 850 851 851 851 850 851 852 853 852 854 854 854 853 855 854 854 854 855 855 863 872 884 895 908 917 928 941 955 955 978 984 1,001
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Cash Flow - IMPERIAL OIL LTD (IMO)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 6.71 5.98 3.73 10.48 5.48 0.80 4.43 3.92 2.76 2.02 2.17 4.41 3.29 4.68 4.49 3.21 1.59 4.26 3.63 3.59
Cash flow from investing + -1.89 -1.83 -1.69 -0.62 -1.01 -0.80 -1.70 -1.56 -0.78 1.95 -2.88 -4.56 -7.74 -5.24 -3.59 -3.71 -2.22 -0.96 -0.62 -0.96
Cash flow from financing + -4.65 -4.04 -4.93 -8.27 -3.08 -0.94 -2.00 -2.57 -1.18 -3.77 0.71 0.10 4.23 -0.16 0.04 0.26 -0.84 -2.54 -3.96 -2.12
Change in cash 0.16 0.12 -2.89 1.60 1.38 -0.95 0.73 -0.21 0.80 0.19 -0.01 -0.06 -0.21 -0.72 0.94 -0.25 -1.46 0.77 -0.95 0.50
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - IMPERIAL OIL LTD (IMO)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.76 1.92 1.80 1.47 1.53 1.79 1.49 1.63 1.08 1.31 2.36 0.89 -0.82 2.80 3.09 2.68 1.91 1.63 1.95 0.85 1.05 0.32 0.88 -0.82 0.42 1.02 1.38 1.03 1.00 0.87 1.21 0.86 0.99 1.08 0.84 0.49 0.35 0.75 0.77 0.44 0.05 0.41 1.10 0.38 0.28 1.09 1.23 1.00 1.09 1.66 0.30 0.74 0.60 1.65 0.67 1.32 1.05 1.22 1.66 0.66 0.96 1.00 0.97 0.32 0.91 0.93 0.70 0.26 -0.30 0.85 1.66 1.49 0.30 1.21 1.01 1.13 0.27 1.06 1.64 0.93 -0.04
Cash flow from investing + -0.45 -0.56 -0.48 -0.47 -0.38 -0.40 -0.48 -0.46 -0.48 -0.41 -1.28 -0.90 -0.41 -0.62 0.36 -0.23 -0.28 -0.40 -0.26 -0.21 -0.15 -0.20 -0.13 -0.17 -0.31 -0.40 -0.41 -0.43 -0.46 -0.46 -0.35 -0.38 -0.37 -0.33 -0.23 -0.28 0.06 1.60 1.01 -0.30 -0.36 -0.54 -0.62 -0.72 -1.00 -1.45 -1.38 -0.60 -1.14 -1.43 -1.80 -1.56 -2.94 -1.63 -1.32 -1.22 -1.06 -0.83 -1.06 -0.89 -0.81 -0.99 -1.11 -0.80 -0.81 -0.79 -0.55 -0.48 -0.41 -0.31 -0.34 -0.07 -0.25 -0.29 -0.14 -0.17 -0.02 -0.27 -0.24 -0.17 -0.29
Cash flow from financing + -0.42 -2.08 -1.84 -0.37 -0.37 -1.90 -1.53 -0.33 -0.28 -2.75 -1.64 -0.26 -0.27 -2.15 -2.74 -2.73 -0.64 -0.96 -0.59 -1.34 -0.20 -0.17 -0.17 -0.17 -0.45 -0.44 -0.52 -0.52 -0.52 -0.57 -0.58 -1.03 -0.39 -0.39 -0.39 -0.26 -0.13 -2.21 -1.72 -0.11 0.26 -0.03 -0.15 0.32 0.57 0.53 0.02 -0.34 -0.11 -0.03 1.04 1.04 2.18 0.00 0.12 -0.14 -0.14 -0.10 -0.10 0.36 -0.12 0.20 0.14 0.00 -0.09 -0.09 -0.09 -0.15 -0.52 -0.49 -0.69 -0.71 -0.67 -1.94 -0.69 -0.69 -0.64 -0.49 -0.54 -0.47 -0.62
Change in cash -0.11 -0.72 -0.53 0.62 0.79 -0.51 -0.53 0.84 0.31 -1.85 -0.56 -0.28 -1.51 0.03 0.71 -0.28 1.00 0.28 1.10 -0.69 0.70 -0.05 0.58 -1.16 -0.33 0.19 0.44 0.08 0.02 -0.16 0.28 -0.55 0.23 0.36 0.21 -0.05 0.28 0.14 0.05 0.04 -0.05 -0.16 0.34 -0.03 -0.16 0.17 -0.13 0.07 -0.17 0.20 -0.47 0.22 -0.16 0.01 -0.53 -0.05 -0.16 0.28 0.50 0.12 0.03 0.22 -0.01 -0.47 0.02 0.06 0.07 -0.37 -1.22 0.04 0.64 0.71 -0.62 -1.01 0.19 0.27 -0.39 0.30 0.86 0.28 -0.95
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 5 hours ago
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