Imperial Oil Limited
IMO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.33B | 2.85B | 3.37B | 3.51B | 3.50B |
| Total Depreciation and Amortization | 1.55B | 1.46B | 1.47B | 1.45B | 1.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.64M | 278.16M | -87.40M | -136.47M | -217.01M |
| Change in Net Operating Assets | 490.98M | 118.29M | -252.75M | -201.91M | -369.63M |
| Cash from Operations | 4.80B | 4.71B | 4.49B | 4.62B | 4.36B |
| Capital Expenditure | -1.44B | -1.29B | -1.28B | -1.27B | -1.36B |
| Sale of Property, Plant, and Equipment | 72.42M | 37.22M | 21.97M | 22.72M | 18.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.39M | 6.24M | 6.98M | 10.61M | 12.54M |
| Cash from Investing | -1.36B | -1.24B | -1.25B | -1.24B | -1.33B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00M | -118.00M | -117.00M | -121.00M | -122.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.23B | -3.00B | -2.74B | -2.74B | -2.68B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00B | -971.35M | -941.71M | -911.04M | -903.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.35B | -3.21B | -3.00B | -2.97B | -2.93B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.62M | 250.32M | 242.90M | 410.14M | 94.58M |