IMO
Imperial Oil Ltd
NYSE MKT: IMO · ENERGY · OIL & GAS INTEGRATED
$134.02
+2.61% today
Updated 2026-04-30
Market cap
$66.64B
P/E ratio
28.33
P/S ratio
1.42x
EPS (TTM)
$4.73
Dividend yield
2.21%
52W range
$65 – $134
Volume
0.7M
Imperial Oil Ltd (IMO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.59B | $3.63B | $4.26B | $1.59B | $3.21B | $4.49B | $4.68B | $3.29B | $4.41B | $2.17B | $2.02B | $2.76B | $3.92B | $4.43B | $798.00M | $5.48B | $10.48B | $3.73B | $5.98B | $6.70B |
| Capital expenditures | $1.18B | $898.80M | $1.23B | $2.29B | $3.86B | $3.92B | $5.48B | $6.30B | $5.29B | $2.99B | $1.07B | $993.00M | $1.49B | $1.64B | $868.00M | $1.11B | $1.53B | $1.78B | $1.87B | $2.00B |
| Depreciation | $830.62M | $779.62M | $728.51M | $781.00M | $747.00M | $764.00M | $761.00M | $1.11B | $1.10B | $-1.45B | $1.63B | $2.17B | $1.59B | $1.60B | $3.27B | $1.98B | $1.90B | $2.57B | $1.98B | — |
| Stock-based comp | — | $-155.92M | $-240.41M | — | — | $-3.57B | $58.00M | $92.00M | $90.00M | $48.00M | $83.00M | $14.00M | $32.00M | $34.00M | $-2.00M | $-1.98B | $-1.90B | $52.00M | — | — |
| Free cash flow | $2.41B | $2.73B | $3.03B | $-694.00M | $-649.00M | $570.00M | $-798.00M | $-3.00B | $-885.00M | $-827.00M | $942.00M | $1.77B | $2.43B | $2.79B | $-70.00M | $4.37B | $8.96B | $1.95B | $4.11B | $4.70B |
| Investing cash flow | $-964.59M | $-619.72M | $-960.42M | $-2.22B | $-3.71B | $-3.59B | $-5.24B | $-7.74B | $-4.56B | $-2.88B | $1.95B | $-781.00M | $-1.56B | $-1.70B | $-802.00M | $-1.01B | $-618.00M | $-1.69B | $-1.82B | — |
| Financing cash flow | $-2.12B | $-3.96B | $-2.54B | $-836.00M | $256.00M | $39.00M | $-162.00M | $4.23B | $100.00M | $705.00M | $-3.77B | $-1.18B | $-2.57B | $-2.00B | $-943.00M | $-3.08B | $-8.27B | $-4.92B | $-4.04B | — |
| Dividends paid | $314.54M | $318.80M | $330.26M | $341.00M | $356.00M | $373.00M | $398.00M | $407.00M | $441.00M | $449.00M | $492.00M | $524.00M | $572.00M | $631.00M | $649.00M | $706.00M | $851.00M | $1.10B | $1.24B | $1.40B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |