Imperial Oil Limited (IMO)
67.97
3.12 (4.81%)
At close: Apr 22, 2025, 3:59 PM
68.32
0.51%
After-hours: Apr 22, 2025, 08:00 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 |
| 4.79B | 4.93B | 5.29B | 4.84B | 4.89B | 5.25B | 5.68B | 7.42B | 7.34B | 6.43B | 5.3B | 3.26B | 2.48B | 520M | -385M | -1.28B | -1.86B | -440M | -19M | 1.72B | 2.2B | 2.78B | 3.11B | 2.09B | 2.31B | 1.32B | 946M | 673M | 490M | 2.07B | 2.7B | 2.6B | 2.17B | 823M | 299M | 600M | |
| 1.45B | 1.94B | 1.91B | 1.91B | 1.91B | 1.88B | 1.96B | 1.96B | 1.9B | 1.98B | 1.91B | 1.91B | 989M | 931M | 852M | 815M | 1.76B | 1.67B | 1.68B | 1.66B | 1.6B | 1.61B | 1.56B | 1.52B | 1.51B | 2.14B | 2.16B | 2.16B | 2.17B | 1.53B | 1.54B | 1.6B | 1.63B | 1.63B | 1.63B | 1.56B | |
| n/a | 52M | 52M | 52M | 52M | 103M | 103M | 103M | 103M | 96M | 96M | 96M | 96M | -2M | -2M | -2M | -2M | 34M | 34M | 34M | 34M | 32M | 32M | 32M | 32M | 14M | 14M | 14M | 14M | 83M | 83M | 83M | 83M | 35M | 35M | 35M | |
| -172M | -532M | -252M | -641M | -2.49B | -1.9B | -1.83B | -660M | 1.88B | 1.59B | 1.52B | 686M | 248M | 269M | 42M | 19M | -106M | -36M | -28M | -35M | 41M | 25M | -61M | -36M | 8M | -48M | 49M | 49M | -431M | -393M | -425M | -419M | 36M | 28M | 99M | 225M | |
| 2.22B | 3.12B | 3.63B | 3.25B | 2.63B | 1.22B | 539M | 135M | -276M | 618M | 1.5B | 1.88B | 2.54B | 3.8B | 3.63B | 3.37B | 3.51B | 1.82B | 1.67B | 1.89B | 1.66B | 1.58B | 1.65B | 1.72B | 1.67B | 2.66B | 2.63B | 2.66B | 2.27B | 1.05B | 674M | 277M | 718M | 1.18B | 1.54B | 1.75B | |
| -142M | -32M | -253M | -193M | -85M | 42M | 332M | 198M | -77M | -283M | -525M | -300M | 91M | -295M | -186M | -504M | -521M | -88M | 39M | -190M | -237M | -38M | 122M | 617M | 806M | 512M | 367M | 306M | 321M | 373M | 457M | 396M | 114M | 44M | -85M | 267M | |
| -499M | -1.28B | -559M | -926M | -2.86B | -1.87B | -1.74B | -1.58B | 1.49B | 1.12B | 1.02B | 1.08B | 363M | 131M | 30M | -170M | -335M | 215M | 313M | 429M | 807M | -48M | -771M | -491M | -870M | -368M | -178M | -246M | -525M | -378M | -271M | -152M | 28M | -259M | -148M | -684M | |
| 5.98B | 5.5B | 6.38B | 5.63B | 3.73B | 5.22B | 5.95B | 7.75B | 10.48B | 9.32B | 8.18B | 6.34B | 5.48B | 4.16B | 3.09B | 1.42B | 798M | 1.51B | 2.01B | 3.85B | 4.43B | 4.28B | 4.11B | 3.94B | 3.92B | 4.13B | 3.76B | 3.39B | 2.76B | 2.43B | 2.37B | 2.32B | 2.02B | 1.67B | 2B | 1.94B | |
| -1.87B | -1.91B | -1.81B | -1.85B | -1.78B | -1.81B | -1.82B | -1.65B | -1.53B | -1.46B | -1.34B | -1.25B | -1.11B | -895M | -761M | -725M | -868M | -1.05B | -1.33B | -1.51B | -1.64B | -1.68B | -1.59B | -1.55B | -1.49B | -1.36B | -1.28B | -1.24B | -993M | -863M | -811M | -804M | -1.07B | -1.46B | -1.91B | -2.37B | |
| 7M | 64M | 70M | 76M | 86M | 47M | 801M | 894M | 904M | 910M | 165M | 98M | 81M | 57M | 42M | 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 | -87.07M | -94.07M | -104.07M | -119.07M | -51M | -50M | -143M | -128M | -109M | -103M | 13M | n/a | n/a | n/a | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | -1M | -1M | -1M | -1M | -16M | |
| 14M | 16M | 17M | 16M | 5M | 4M | 10M | 10M | 10M | 10M | 5M | 3M | 15M | 14M | 12M | 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 | |
| 42M | 110.07M | 115.07M | 120.07M | 119.07M | 51M | 811M | 904M | 914M | 920M | 170M | 101M | 96M | 85M | 85M | 84M | 66M | 47M | 34M | -34M | -68M | -90M | -119M | -106M | -68M | -58M | -25M | 36M | 213M | 2.01B | 3.19B | 3.17B | 3.02B | 1.27B | 102M | 150M | |
| -1.82B | -1.83B | -1.73B | -1.76B | -1.69B | -1.76B | -1.01B | -753M | -618M | -544M | -1.17B | -1.14B | -1.01B | -810M | -676M | -641M | -802M | -1B | -1.29B | -1.55B | -1.7B | -1.77B | -1.71B | -1.66B | -1.56B | -1.42B | -1.3B | -1.21B | -781M | 1.14B | 2.38B | 2.37B | 1.95B | -189M | -1.81B | -2.24B | |
| -122M | -24M | -24M | -22M | -22M | -22M | -1.02B | -1.02B | -1.02B | -1.02B | -23M | -21M | -20M | -18M | -16M | -17M | -20M | 13M | 10M | 9M | 9M | -27M | -27M | -28M | -21M | -21M | -21M | -20M | -27M | -2.03B | -2.03B | -2.03B | -1.64B | 456M | 455M | 888M | |
| -2.68B | -3.66B | -3.8B | -3.8B | -3.8B | -3.28B | -3.45B | -5.95B | -6.39B | -5.22B | -4.02B | -2.69B | -2.25B | -1.48B | -1.17B | n/a | -274M | -575M | -918M | -1.29B | -1.37B | -1.48B | -1.56B | -2.08B | -1.97B | -1.81B | -1.64B | -877M | -627M | -377M | -127M | n/a | n/a | n/a | n/a | n/a | |
| -1.24B | -1.21B | -1.18B | -1.11B | -1.1B | -1.03B | -961M | -932M | -851M | -828M | -796M | -729M | -706M | -679M | -646M | -647M | -649M | -654M | -661M | -646M | -631M | -616M | -602M | -587M | -572M | -555M | -536M | -531M | -524M | -518M | -509M | -500M | -492M | -483M | -466M | -458M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -75M | -111M | -111M | -36M | -36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -6M | -6M | -6M | n/a | -70M | -1.66B | -1.64B | -1.64B | -1.57B | -10M | -30M | |
| -4.04B | -4.9B | -5B | -4.94B | -4.92B | -4.32B | -5.43B | -7.9B | -8.27B | -7.07B | -4.92B | -3.52B | -3.08B | -2.29B | -1.87B | -700M | -943M | -1.22B | -1.57B | -1.92B | -2B | -2.13B | -2.19B | -2.7B | -2.57B | -2.39B | -2.21B | -1.43B | -1.18B | -2.99B | -4.32B | -4.17B | -3.77B | -1.6B | -21M | 400M | |
| 115M | -1.23B | -356M | -1.07B | -2.88B | -860M | -491M | -906M | 1.6B | 1.7B | 2.09B | 1.68B | 1.38B | 1.06B | 543M | 79M | -947M | -714M | -854M | 377M | 730M | 383M | 214M | -414M | -207M | 315M | 250M | 753M | 804M | 585M | 428M | 517M | 188M | -118M | 167M | 95M | |
| 4.11B | 3.59B | 4.56B | 3.78B | 1.95B | 3.41B | 4.13B | 6.1B | 8.96B | 7.86B | 6.84B | 5.1B | 4.37B | 3.27B | 2.33B | 695M | -70M | 455M | 681M | 2.33B | 2.79B | 2.6B | 2.52B | 2.39B | 2.43B | 2.77B | 2.48B | 2.15B | 1.77B | 1.57B | 1.56B | 1.52B | 942M | 213M | 87M | -439M |