Imperial Oil Ltd (IMO)
57.46 x 1 75.25 x 2
Post-market by (Cboe BZX)
68.92 +0.78 (+1.14%) 04/25/25 [NYSE Arca]
57.46 x 1 75.25 x 2
Post-market 68.92 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,495,742 | 3,621,771 | 5,645,928 | 1,977,994 | -1,386,250 |
| Depreciation Amortization | 1,447,193 | 1,412,706 | 1,459,172 | 1,577,448 | 2,458,224 |
| Income taxes - deferred | -103,632 | -62,968 | -59,228 | 72,609 | -388,927 |
| Accounts receivable | -931,225 | 175,570 | -663,050 | -1,555,905 | 582,270 |
| Other Working Capital | -361,251 | -2,000,901 | 1,142,262 | 289,638 | -250,078 |
| Other Operating Activity | 818,106 | -380,031 | 537,671 | 2,007,516 | -419,533 |
| Operating Cash Flow | $4,364,934 | $2,766,147 | $8,062,754 | $4,369,300 | $595,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,344,292 | -1,258,619 | -478,442 | -819,443 | -586,749 |
| Purchase Of Investment | N/A | N/A | -4,615 | N/A | N/A |
| Other Investing Activity | 12,407 | 3,704 | 7,692 | 11,969 | -11,944 |
| Investing Cash Flow | $-1,331,885 | $-1,254,915 | $-475,366 | $-807,475 | $-598,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -72,980 | N/A | N/A | -88,567 | N/A |
| Debt Issued | N/A | N/A | -769,200 | N/A | N/A |
| Common Stock Repurchased | -1,956,594 | -2,815,040 | -4,919,034 | -1,791,286 | -204,541 |
| Dividend Paid | -903,492 | -817,102 | -654,589 | -563,317 | -484,479 |
| Other Financing Activity | -16,056 | -16,298 | -16,923 | -15,958 | -14,930 |
| Financing Cash Flow | $-2,949,122 | $-3,648,440 | $-6,359,746 | $-2,459,128 | $-703,950 |
| Beginning Cash Position | 630,547 | 2,777,259 | 1,656,088 | 615,181 | 1,282,487 |
| End Cash Position | 714,474 | 640,051 | 2,883,731 | 1,717,879 | 575,552 |
| Net Cash Flow | $83,927 | $-2,137,208 | $1,227,643 | $1,102,698 | $-706,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,364,934 | 2,766,147 | 8,062,754 | 4,369,300 | 595,707 |
| Capital Expenditure | -1,362,537 | -1,322,328 | -1,173,799 | -884,073 | -647,962 |
| Free Cash Flow | 3,002,397 | 1,443,819 | 6,888,955 | 3,485,227 | -52,255 |