Imperial Oil Limited
IMOAMEXEnergy● Active
$122.55
+$0.83(+0.68%)
Market Cap$60.9B
P/E Ratio—
52W High$139.44
52W Low$74.05
Imperial Oil Limited (IMO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IMO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.27B | $4.79B | $4.89B | $7.34B | $2.48B |
| Depreciation & Amort. | $2.75B | $2.15B | $2.04B | $2.00B | $2.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $1.01B | ($0.63B) | ($2.90B) | $1.48B | $0.98B |
| Net Cash from Operations | $6.71B | $5.98B | $3.73B | $10.48B | $5.48B |
| Investing Activities | |||||
| Capital Expenditure | ($2.00B) | ($1.87B) | ($1.78B) | ($1.53B) | ($1.11B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Net Cash from Investing | ($1.89B) | ($1.82B) | ($1.69B) | ($0.62B) | ($1.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.23B) | ($2.68B) | ($3.80B) | ($6.39B) | ($2.25B) |
| Dividends Paid | ($1.40B) | ($1.24B) | ($1.10B) | ($0.85B) | ($0.71B) |
| Debt Issued / Repaid | ($0.02B) | ($0.12B) | ($0.02B) | ($1.02B) | ($0.13B) |
| Net Cash from Financing | ($4.65B) | ($4.04B) | ($4.92B) | ($8.27B) | ($3.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.70B | $4.11B | $1.95B | $8.96B | $4.37B |
| FCF Margin %(computed) | 9.99% | 7.99% | 3.83% | 15.05% | 11.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Imperial Oil Limited (IMO) Cash Flow Statement
Imperial Oil Limited generated operating cash flow of $6.71B and free cash flow of $4.70B for 2025 — a FCF margin of 9.99%. Capital expenditure was ($2.00B).
Frequently asked questions
IMO · 4 questionsImperial Oil Limited generated free cash flow of $4.70B for 2025, up 14.3% year-over-year.
IMO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10