Imperial Oil
$179.36Change from previous close: +0.99%Absolute change: +$1.75
At a glance
- Revenue growth
- −8.65%
- 2025 vs 2024
- Net income growth
- −31.77%
- 2025 vs 2024
- Net margin
- 7.0%
- 2024: 9.3%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,704 | 756 | 1,918 | 1,798 | 1,465 | 1,527 | 1,789 | 1,487 | 1,629 | 1,076 | 1,311 | 2,359 |
| Depreciation and amortization | 511 | 520 | 659 | 505 | 478 | 531 | 529 | 508 | 456 | 490 | 489 | 475 |
| Capital expenditure | -530 | -475 | -632 | -504 | -471 | -398 | -423 | -486 | -461 | -497 | -470 | -387 |
| Investing cash flow | -470 | -450 | -561 | -482 | -472 | -377 | -404 | -484 | -456 | -481 | -411 | -380 |
| Financing cash flow | -424 | -419 | -2,076 | -1,841 | -371 | -365 | -1,896 | -1,533 | -329 | -283 | -2,752 | -1,639 |
| Dividends paid | -421 | -350 | -361 | -366 | -367 | -307 | -317 | -322 | -321 | -278 | -288 | -292 |
| Share repurchases | 0.0 | -64.0 | -1,711 | -1,469 | 0.0 | -54.0 | -1,475 | -1,206 | — | — | -2,458 | -1,342 |
| Debt repaid | -3.0 | -5.0 | -4.0 | -6.0 | -4.0 | -4.0 | -104 | -5.0 | -8.0 | -5.0 | -6.0 | -5.0 |
| Net change in cash | 1,810 | -113 | -719 | -525 | 622 | 785 | -511 | -530 | 844 | 312 | -1,852 | 340 |
| Free cash flow | 2,174 | 281 | 1,286 | 1,294 | 994 | 1,129 | 1,366 | 1,001 | 1,168 | 579 | 841 | 1,972 |
| Levered free cash flow | 1,896 | 323 | 1,288 | 1,086 | 822 | 920 | 1,299 | 702 | 1,026 | 548 | 555 | 1,785 |