US Stock MarketDetailed Quotes

Imperial Oil (IMO)

Watchlist
  • 131.670
  • -1.750-1.31%
Close May 13 16:00 ET
  • 131.670
  • 0.0000.00%
Post 17:37 ET
63.67BMarket Cap30.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imperial Oil (IMO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.49%756M
12.16%6.71B
7.21%1.92B
20.91%1.8B
-10.07%1.47B
41.91%1.53B
60.18%5.98B
36.46%1.79B
-36.96%1.49B
84.07%1.63B
Net income from continuing operations
-27.02%940M
-31.77%3.27B
-59.84%492M
-56.43%539M
-16.24%949M
7.78%1.29B
-2.02%4.79B
-10.26%1.23B
-22.74%1.24B
67.85%1.13B
Operating gains losses
20.00%-8M
127.78%5M
53.85%-6M
1,200.00%22M
0.00%-1M
-400.00%-10M
75.34%-18M
75.93%-13M
-166.67%-2M
92.31%-1M
Depreciation and amortization
-2.07%520M
30.06%2.58B
24.57%659M
79.33%911M
4.82%478M
8.37%531M
3.99%1.98B
8.18%529M
6.95%508M
0.66%456M
Deferred tax
-1,016.13%-346M
-9.86%-156M
70.45%75M
-477.36%-200M
--0
81.10%-31M
-67.06%-142M
-71.43%44M
131.55%53M
-400.00%-75M
Other non cash items
838.89%133M
345.99%337M
129.63%40M
32,700.00%328M
-160.00%-13M
-1,000.00%-18M
32.51%-137M
12.90%-135M
-97.14%1M
-113.89%-5M
Change In working capital
-107.30%-483M
236.36%675M
373.38%658M
163.87%198M
-57.02%52M
47.64%-233M
81.67%-495M
128.48%139M
-175.06%-310M
148.21%121M
-Change in receivables
-27,216.67%-3.28B
208.70%1.39B
433.47%787M
-18.98%444M
119.40%168M
98.34%-12M
-638.40%-1.28B
-125.99%-236M
168.07%548M
-186.75%-866M
-Change in inventory
124.80%63M
-185.67%-287M
114.75%32M
-152.99%-266M
-18.29%201M
-29.59%-254M
148.69%335M
27.42%-217M
252.12%502M
-41.43%246M
-Change in payables and accrued expense
8,178.79%2.73B
-195.29%-425M
-127.20%-161M
101.47%20M
-142.78%-317M
-93.02%33M
119.82%446M
153.97%592M
-187.86%-1.36B
300.81%741M
Cash from discontinued investing activities
Operating cash flow
-50.49%756M
12.16%6.71B
7.21%1.92B
20.91%1.8B
-10.07%1.47B
41.91%1.53B
60.18%5.98B
36.46%1.79B
-36.96%1.49B
84.07%1.63B
Investing cash flow
Cash flow from continuing investing activities
-19.36%-450M
-3.67%-1.89B
-38.86%-561M
0.41%-482M
-3.51%-472M
21.62%-377M
-7.73%-1.83B
1.70%-404M
-27.37%-484M
6.75%-456M
Net PPE purchase and sale
-19.35%-475M
-7.39%-2.01B
-49.41%-632M
-3.70%-504M
-2.17%-471M
19.92%-398M
-4.59%-1.87B
10.00%-423M
-25.58%-486M
7.62%-461M
Net investment purchase and sale
----
---4M
--0
--0
---4M
----
--0
--0
--0
--0
Net other investing changes
19.05%25M
178.57%117M
273.68%71M
1,000.00%22M
-40.00%3M
31.25%21M
-53.85%42M
-67.80%19M
-71.43%2M
-50.00%5M
Cash from discontinued investing activities
Investing cash flow
-19.36%-450M
-3.67%-1.89B
-38.86%-561M
0.41%-482M
-3.51%-472M
21.62%-377M
-7.73%-1.83B
1.70%-404M
-27.37%-484M
6.75%-456M
Financing cash flow
Cash flow from continuing financing activities
-14.79%-419M
-15.14%-4.65B
-9.49%-2.08B
-20.09%-1.84B
-12.77%-371M
-28.98%-365M
17.95%-4.04B
31.10%-1.9B
6.47%-1.53B
-25.10%-329M
Net issuance payments of debt
-25.00%-5M
85.25%-18M
96.15%-4M
-20.00%-6M
50.00%-4M
20.00%-4M
-454.55%-122M
-1,633.33%-104M
0.00%-5M
-33.33%-8M
Net common stock issuance
-18.52%-64M
-20.63%-3.23B
-16.00%-1.71B
-21.81%-1.47B
--0
---54M
29.45%-2.68B
39.99%-1.48B
10.13%-1.21B
--0
Cash dividends paid
-14.01%-350M
-13.17%-1.4B
-13.88%-361M
-13.66%-366M
-14.33%-367M
-10.43%-307M
-12.24%-1.24B
-10.07%-317M
-10.27%-322M
-24.90%-321M
Cash from discontinued financing activities
Financing cash flow
-14.79%-419M
-15.14%-4.65B
-9.49%-2.08B
-20.09%-1.84B
-12.77%-371M
-28.98%-365M
17.95%-4.04B
31.10%-1.9B
6.47%-1.53B
-25.10%-329M
Net cash flow
Beginning cash position
16.65%1.14B
13.31%979M
24.90%1.86B
18.12%2.39B
50.00%1.76B
13.31%979M
-76.95%864M
-45.14%1.49B
-14.98%2.02B
-47.57%1.18B
Current changes in cash
-114.39%-113M
41.74%163M
-40.70%-719M
0.94%-525M
-26.30%622M
151.60%785M
103.99%115M
72.41%-511M
-255.88%-530M
534.59%844M
End cash Position
-41.67%1.03B
16.65%1.14B
16.65%1.14B
24.90%1.86B
18.12%2.39B
50.00%1.76B
13.31%979M
13.31%979M
-45.14%1.49B
-14.98%2.02B
Free cash flow
-75.11%281M
14.32%4.7B
-5.86%1.29B
29.27%1.29B
-14.90%994M
94.99%1.13B
111.08%4.11B
62.43%1.37B
-49.24%1B
202.59%1.17B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.49%756M12.16%6.71B7.21%1.92B20.91%1.8B-10.07%1.47B41.91%1.53B60.18%5.98B36.46%1.79B-36.96%1.49B84.07%1.63B
Net income from continuing operations -27.02%940M-31.77%3.27B-59.84%492M-56.43%539M-16.24%949M7.78%1.29B-2.02%4.79B-10.26%1.23B-22.74%1.24B67.85%1.13B
Operating gains losses 20.00%-8M127.78%5M53.85%-6M1,200.00%22M0.00%-1M-400.00%-10M75.34%-18M75.93%-13M-166.67%-2M92.31%-1M
Depreciation and amortization -2.07%520M30.06%2.58B24.57%659M79.33%911M4.82%478M8.37%531M3.99%1.98B8.18%529M6.95%508M0.66%456M
Deferred tax -1,016.13%-346M-9.86%-156M70.45%75M-477.36%-200M--081.10%-31M-67.06%-142M-71.43%44M131.55%53M-400.00%-75M
Other non cash items 838.89%133M345.99%337M129.63%40M32,700.00%328M-160.00%-13M-1,000.00%-18M32.51%-137M12.90%-135M-97.14%1M-113.89%-5M
Change In working capital -107.30%-483M236.36%675M373.38%658M163.87%198M-57.02%52M47.64%-233M81.67%-495M128.48%139M-175.06%-310M148.21%121M
-Change in receivables -27,216.67%-3.28B208.70%1.39B433.47%787M-18.98%444M119.40%168M98.34%-12M-638.40%-1.28B-125.99%-236M168.07%548M-186.75%-866M
-Change in inventory 124.80%63M-185.67%-287M114.75%32M-152.99%-266M-18.29%201M-29.59%-254M148.69%335M27.42%-217M252.12%502M-41.43%246M
-Change in payables and accrued expense 8,178.79%2.73B-195.29%-425M-127.20%-161M101.47%20M-142.78%-317M-93.02%33M119.82%446M153.97%592M-187.86%-1.36B300.81%741M
Cash from discontinued investing activities
Operating cash flow -50.49%756M12.16%6.71B7.21%1.92B20.91%1.8B-10.07%1.47B41.91%1.53B60.18%5.98B36.46%1.79B-36.96%1.49B84.07%1.63B
Investing cash flow
Cash flow from continuing investing activities -19.36%-450M-3.67%-1.89B-38.86%-561M0.41%-482M-3.51%-472M21.62%-377M-7.73%-1.83B1.70%-404M-27.37%-484M6.75%-456M
Net PPE purchase and sale -19.35%-475M-7.39%-2.01B-49.41%-632M-3.70%-504M-2.17%-471M19.92%-398M-4.59%-1.87B10.00%-423M-25.58%-486M7.62%-461M
Net investment purchase and sale -------4M--0--0---4M------0--0--0--0
Net other investing changes 19.05%25M178.57%117M273.68%71M1,000.00%22M-40.00%3M31.25%21M-53.85%42M-67.80%19M-71.43%2M-50.00%5M
Cash from discontinued investing activities
Investing cash flow -19.36%-450M-3.67%-1.89B-38.86%-561M0.41%-482M-3.51%-472M21.62%-377M-7.73%-1.83B1.70%-404M-27.37%-484M6.75%-456M
Financing cash flow
Cash flow from continuing financing activities -14.79%-419M-15.14%-4.65B-9.49%-2.08B-20.09%-1.84B-12.77%-371M-28.98%-365M17.95%-4.04B31.10%-1.9B6.47%-1.53B-25.10%-329M
Net issuance payments of debt -25.00%-5M85.25%-18M96.15%-4M-20.00%-6M50.00%-4M20.00%-4M-454.55%-122M-1,633.33%-104M0.00%-5M-33.33%-8M
Net common stock issuance -18.52%-64M-20.63%-3.23B-16.00%-1.71B-21.81%-1.47B--0---54M29.45%-2.68B39.99%-1.48B10.13%-1.21B--0
Cash dividends paid -14.01%-350M-13.17%-1.4B-13.88%-361M-13.66%-366M-14.33%-367M-10.43%-307M-12.24%-1.24B-10.07%-317M-10.27%-322M-24.90%-321M
Cash from discontinued financing activities
Financing cash flow -14.79%-419M-15.14%-4.65B-9.49%-2.08B-20.09%-1.84B-12.77%-371M-28.98%-365M17.95%-4.04B31.10%-1.9B6.47%-1.53B-25.10%-329M
Net cash flow
Beginning cash position 16.65%1.14B13.31%979M24.90%1.86B18.12%2.39B50.00%1.76B13.31%979M-76.95%864M-45.14%1.49B-14.98%2.02B-47.57%1.18B
Current changes in cash -114.39%-113M41.74%163M-40.70%-719M0.94%-525M-26.30%622M151.60%785M103.99%115M72.41%-511M-255.88%-530M534.59%844M
End cash Position -41.67%1.03B16.65%1.14B16.65%1.14B24.90%1.86B18.12%2.39B50.00%1.76B13.31%979M13.31%979M-45.14%1.49B-14.98%2.02B
Free cash flow -75.11%281M14.32%4.7B-5.86%1.29B29.27%1.29B-14.90%994M94.99%1.13B111.08%4.11B62.43%1.37B-49.24%1B202.59%1.17B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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