Imperial Oil Limited (IMO)
67.97
3.12 (4.81%)
At close: Apr 22, 2025, 3:59 PM
67.92
-0.07%
After-hours: Apr 22, 2025, 06:48 PM EDT
Imperial Oil Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.23B | 1.24B | 1.13B | 1.2B | 1.36B | 1.6B | 675M | 1.25B | 1.73B | 2.03B | 2.41B | 1.17B | 813M | 908M | 366M | 392M | -1.15B | 3M | -526M | -188M | 271M | 424M | 1.21B | 293M | 853M | 749M | 196M | 516M | -137M | 371M | -77M | 333M | 1.44B | 1B | -181M | -101M | |
| n/a | 508M | 456M | 490M | 489M | 475M | 453M | 490M | 465M | 555M | 451M | 426M | 545M | 488M | 450M | -494M | 487M | 409M | 413M | 453M | 397M | 419M | 392M | 390M | 410M | 364M | 358M | 377M | 1.04B | 391M | 352M | 392M | 399M | 398M | 407M | 424M | |
| n/a | n/a | n/a | n/a | 52M | n/a | n/a | n/a | 103M | n/a | n/a | n/a | 96M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | 34M | n/a | n/a | n/a | 32M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 83M | n/a | n/a | n/a | |
| 38M | -46M | 68M | -232M | -322M | 234M | -321M | -2.08B | 268M | 296M | 853M | 459M | -21M | 227M | 21M | 21M | n/a | n/a | -2M | -104M | 70M | 8M | -9M | -28M | 54M | -78M | 16M | 16M | -2M | 19M | 16M | -464M | 36M | -13M | 22M | -9M | |
| 381M | -2M | 863M | 980M | 1.28B | 513M | 476M | 362M | -134M | -165M | 72M | -49M | 760M | 716M | 451M | 616M | 2.02B | 541M | 193M | 756M | 329M | 396M | 410M | 524M | 250M | 465M | 484M | 473M | 1.24B | 428M | 519M | 79M | 25M | 51M | 122M | 520M | |
| 44M | 53M | -75M | -164M | 154M | -168M | -15M | -56M | 281M | 122M | -149M | -331M | 75M | -120M | 76M | 60M | -311M | -11M | -242M | 43M | 122M | 116M | -471M | -4M | 321M | 276M | 24M | 185M | 27M | 131M | -37M | 200M | 79M | 215M | -98M | -82M | |
| 139M | -309M | 116M | -445M | -643M | 413M | -251M | -2.38B | 345M | 546M | -101M | 695M | -16M | 443M | -41M | -23M | -248M | 342M | -241M | -188M | 302M | 440M | -125M | 190M | -553M | -283M | 155M | -189M | -51M | -93M | 87M | -468M | 96M | 14M | 206M | -288M | |
| 1.79B | 1.49B | 1.63B | 1.08B | 1.31B | 2.36B | 885M | -821M | 2.8B | 3.09B | 2.68B | 1.91B | 1.63B | 1.95B | 852M | 1.04B | 316M | 875M | -816M | 423M | 1.02B | 1.38B | 1.03B | 1B | 871M | 1.21B | 859M | 985M | 1.08B | 837M | 492M | 354M | 751M | 772M | 443M | 49M | |
| -423M | -486M | -461M | -497M | -470M | -387M | -499M | -429M | -492M | -397M | -333M | -304M | -424M | -276M | -241M | -167M | -211M | -142M | -205M | -310M | -394M | -417M | -394M | -431M | -436M | -327M | -357M | -371M | -310M | -241M | -320M | -122M | -180M | -189M | -313M | -391M | |
| n/a | n/a | 3M | 4M | 57M | 6M | 9M | 14M | 18M | 760M | 102M | 24M | 24M | 15M | 35M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -87.07M | -7M | -10M | -15M | -19M | -6M | -103M | n/a | n/a | n/a | 13M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -1M | n/a | |
| n/a | n/a | 2M | 12M | 2M | 1M | 1M | 1M | 1M | 7M | 1M | 1M | 1M | 2M | -1M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19M | 2M | 5M | 16M | 87.07M | 7M | 10M | 15M | 19M | 767M | 103M | 25M | 25M | 17M | 34M | 20M | 14M | 17M | 33M | 2M | -5M | 4M | -35M | -32M | -27M | -25M | -22M | 6M | -17M | 8M | 39M | 183M | 1.78B | 1.19B | 17M | 33M | |
| -404M | -484M | -456M | -481M | -411M | -380M | -489M | -414M | -473M | 364M | -230M | -279M | -399M | -259M | -207M | -147M | -197M | -125M | -172M | -308M | -399M | -413M | -429M | -463M | -463M | -352M | -379M | -365M | -327M | -234M | -281M | 61M | 1.6B | 1B | -297M | -358M | |
| -104M | -5M | -8M | -5M | -6M | -5M | -6M | -5M | -6M | -1B | -6M | -5M | -6M | -6M | -4M | -4M | -4M | -4M | -5M | -7M | 29M | -7M | -6M | -7M | -7M | -7M | -7M | n/a | -7M | -7M | -6M | -7M | -2.01B | -6M | -8M | 380M | |
| -1.48B | -1.21B | n/a | n/a | -2.46B | -1.34B | n/a | n/a | -1.93B | -1.51B | -2.5B | -449M | -761M | -313M | -1.17B | n/a | n/a | n/a | n/a | -274M | -301M | -343M | -368M | -361M | -410M | -418M | -893M | -250M | -250M | -250M | -127M | n/a | n/a | n/a | n/a | n/a | |
| -317M | -322M | -321M | -278M | -288M | -292M | -257M | -266M | -211M | -227M | -228M | -185M | -188M | -195M | -161M | -162M | -161M | -162M | -162M | -164M | -166M | -169M | -147M | -149M | -151M | -155M | -132M | -134M | -134M | -136M | -127M | -127M | -128M | -127M | -118M | -119M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | n/a | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | -70M | -1.59B | 20M | n/a | |
| -1.9B | -1.53B | -329M | -283M | -2.75B | -1.64B | -263M | -271M | -2.15B | -2.74B | -2.73B | -639M | -955M | -589M | -1.34B | -202M | -165M | -166M | -167M | -445M | -438M | -519M | -521M | -517M | -568M | -580M | -1.03B | -390M | -391M | -393M | -260M | -134M | -2.21B | -1.72B | -106M | 261M | |
| -511M | -530M | 844M | 312M | -1.85B | 340M | 133M | -1.51B | 173M | 709M | -282M | 996M | 278M | 1.1B | -691M | 696M | -46M | 584M | -1.16B | -330M | 187M | 444M | 76M | 23M | -160M | 275M | -552M | 230M | 362M | 210M | -49M | 281M | 143M | 53M | 40M | -48M | |
| 1.37B | 1B | 1.17B | 579M | 841M | 1.97B | 386M | -1.25B | 2.31B | 2.69B | 2.35B | 1.61B | 1.21B | 1.67B | 611M | 878M | 105M | 733M | -1.02B | 113M | 630M | 959M | 632M | 572M | 435M | 880M | 502M | 614M | 770M | 596M | 172M | 232M | 571M | 583M | 130M | -342M |