IMONYSEPetroleum RefiningFiscal year ends December 31

IMPERIAL OIL LTD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$135.24+1.32 (+0.99%)

Close on Oct 19, 2026

IMPERIAL OIL LTD cash flow statement

Annual Quarterly TTM

CAD USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	1,846	1,448	1,413	1,458	1,577	2,453	1,204	1,200	1,673	1,229	1,134	993	1,078	761	773	725	684	683	727
Stock-Based Compensation	152	85	39	79	71	1.49	26	25	11	63	38	82	89	58	92	55	52	–	–
Deferred Income Taxes	-94	-100	-56	-65	74	-390	-222	597	116	60	274	1,023	470	634	81	151	-64	369	–
Change in Accounts Receivable	993	-931	176	-662	-1,556	581	-128	173	-531	-334	-33	494	-72	300	-305	-281	-229	637	-243
Change in Accounts Payable	-248	450	60	728	1,612	-810	761	-590	522	179	-805	-497	185	-67	856	632	237	-749	233
Operating Cash Flow	4,801	4,366	2,767	8,055	4,369	595	3,338	3,027	2,128	1,522	1,694	3,989	3,196	4,682	4,540	3,114	1,394	3,999	3,378
Capital Expenditures	-1,435	-1,363	-1,323	-1,173	-884	-647	-1,233	-1,151	-765	-810	-2,341	-4,791	-6,114	-5,481	-3,964	-3,744	-2,002	-1,155	-838
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	-1,555	–	–	–	–	–	–
Sale of Property, Plant & Equipment	72	18	64	695	65	61	62	46	179	2,281	111	771	155	226	318	–	–	–	–
Purchase of Investments	-2.86	0	0	-4.61	0	0	0	0	-0.77	-0.76	-25	-111	–	–	–	–	–	–	–
Investing Cash Flow	-1,354	-1,332	-1,255	-475	-807	-598	-1,284	-1,203	-602	1,470	-2,255	-4,131	-7,510	-5,241	-3,634	-3,602	-1,942	-902	-578
Dividends Paid	-1,003	-904	-817	-654	-563	-484	-476	-441	-404	-372	-351	-399	-395	-398	-377	-346	-299	-310	-297
Share Repurchases	-2,315	-1,957	-2,816	-4,914	-1,791	-204	-1,035	-1,521	-483	–	–	–	–	-128	-60	-7.77	-431	-2,073	-2,197
Debt Issued	–	–	–	–	–	–	–	–	–	374	943	389	3,181	220	324	486	0	0	466
Debt Repaid	–	0	0	-768	0	0	–	–	–	-1,510	–	–	–	–	–	–	0	0	-1,604
Short-Term Debt Issued (Repaid), Net	0	-73	0	0	-89	0	27	0	0	-1,321	-25	109	1,331	105	137	117	0	0	-61
Financing Cash Flow	-3,330	-2,950	-3,650	-6,353	-2,459	-703	-1,503	-1,984	-907	-2,850	551	91	4,110	-162	39	249	-733	-2,379	-3,685
Net Change in Cash	117	84	-2,138	1,226	1,103	-706	–	-160	619	142	-9.38	-52	-204	-720	946	-239	-1,280	719	-885
Free Cash Flow	3,366	3,003	1,444	6,882	3,485	-52	2,105	1,876	1,363	711	-647	-801	-2,917	-798	577	-630	-608	2,844	2,540
Income Taxes Paid	1,027	1,293	3,078	287	-46	-31	109	-63	-178	–	–	–	–	–	–	–	–	–	–
Interest Paid	20	31	51	46	34	46	69	85	59	55	58	74	67	20	16	12	7.01	5.63	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 8.0%
Return on equity, FY2025: 14.3%

Financial strength

Current ratio: 1.38
Debt to equity: 0.14
Debt to assets: 7.2%
Cash to current liabilities: 28.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.