Imperial Oil
IMO
Last Price
52 Week Range
CA$82.98 - CA$169.07
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Imperial Oil Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$4.79B | CA$3.268B | |||||||||||||||||||||||||||||
| CA$2.146B | CA$2.75B | |||||||||||||||||||||||||||||
| CA$-142M | CA$-156M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-0.632B | CA$1.012B | |||||||||||||||||||||||||||||
| CA$-181M | CA$-166M | |||||||||||||||||||||||||||||
| CA$5.981B | CA$6.708B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.867B | CA$-2.005B | |||||||||||||||||||||||||||||
| CA$25M | CA$101M | |||||||||||||||||||||||||||||
| - | CA$-4M | |||||||||||||||||||||||||||||
| CA$17M | CA$16M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-1.825B | CA$-1.892B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-122M | CA$-18M | |||||||||||||||||||||||||||||
| CA$-2.681B | CA$-3.234B | |||||||||||||||||||||||||||||
| CA$-1.238B | CA$-1.401B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-4.041B | CA$-4.653B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$864M | CA$979M | |||||||||||||||||||||||||||||
| CA$115M | CA$163M | |||||||||||||||||||||||||||||
| CA$0.979B | CA$1.142B | |||||||||||||||||||||||||||||
| CA$5.981B | CA$6.708B | |||||||||||||||||||||||||||||
| CA$-1.867B | CA$-2.005B | |||||||||||||||||||||||||||||
| CA$4.114B | CA$4.703B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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