Imperial Oil Limited IMO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.37B | 3.01B | 2.12B | 2.33B | 2.85B |
| Total Depreciation and Amortization | 1.58B | 1.59B | 1.56B | 1.55B | 1.46B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.10M | 191.44M | 310.64M | 430.64M | 278.16M |
| Change in Net Operating Assets | 445.09M | 395.14M | 301.23M | 490.98M | 118.29M |
| Cash from Operations | 6.19B | 5.19B | 4.29B | 4.80B | 4.71B |
| Capital Expenditure | -1.66B | -1.55B | -1.51B | -1.44B | -1.29B |
| Sale of Property, Plant, and Equipment | 96.52M | 111.77M | 71.31M | 72.42M | 37.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.41M | 16.70M | 13.09M | 8.39M | 6.24M |
| Cash from Investing | -1.54B | -1.42B | -1.42B | -1.36B | -1.24B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00M | -18.00M | -19.00M | -18.00M | -118.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.86B | -3.24B | -3.24B | -3.23B | -3.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.08B | -1.05B | -1.00B | -971.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.90B | -3.44B | -3.40B | -3.35B | -3.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 748.17M | 328.40M | -529.73M | 99.62M | 250.32M |