IMO
Imperial Oil Limited
Stock
$125.68+1.15 (+0.92%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CA$7.2B | CA$6.7B | CA$6.0B | CA$3.7B | CA$10.5B | CA$5.5B | CA$798M | CA$4.4B | CA$3.9B | CA$2.8B | CA$2.0B | CA$2.2B | CA$4.4B | CA$3.3B | CA$4.7B | CA$4.5B | CA$3.2B | CA$1.6B | CA$4.3B | CA$3.6B |
| Capital expenditures | CA$2.1B | CA$2.0B | CA$1.9B | CA$1.8B | CA$1.5B | CA$1.1B | CA$868M | CA$1.6B | CA$1.5B | CA$993M | CA$1.1B | CA$3.0B | CA$5.3B | CA$6.3B | CA$5.5B | CA$3.9B | CA$3.9B | CA$2.3B | CA$1.2B | CA$899M |
| Free cash flow | CA$5.0B | CA$4.7B | CA$4.1B | CA$1.9B | CA$9.0B | CA$4.4B | −CA$70M | CA$2.8B | CA$2.4B | CA$1.8B | CA$942M | −CA$827M | −CA$885M | −CA$3.0B | −CA$798M | CA$570M | −CA$649M | −CA$694M | CA$3.0B | CA$2.7B |
| Stock-based compensation | — | CA$212M | CA$116M | CA$52M | CA$103M | CA$89M | CA$2.0M | CA$34M | CA$32M | CA$14M | CA$83M | CA$48M | CA$90M | CA$92M | CA$58M | CA$91M | CA$57M | CA$59M | — | — |
| Buybacks | CA$3.2B | CA$3.2B | CA$2.7B | CA$3.8B | CA$6.4B | CA$2.2B | CA$274M | CA$1.4B | CA$2.0B | CA$627M | — | — | — | — | CA$128M | CA$59M | CA$8.0M | CA$492M | CA$2.2B | CA$2.4B |
| Dividends paid | CA$1.5B | CA$1.4B | CA$1.2B | CA$1.1B | CA$851M | CA$706M | CA$649M | CA$631M | CA$572M | CA$524M | CA$492M | CA$449M | CA$441M | CA$407M | CA$398M | CA$373M | CA$356M | CA$341M | CA$330M | CA$319M |
| Dividends per share | CA$3.18 | CA$2.88 | CA$2.40 | CA$1.94 | CA$1.46 | CA$1.03 | CA$0.88 | CA$0.85 | CA$0.73 | CA$0.63 | CA$0.59 | CA$0.54 | CA$0.52 | CA$0.49 | CA$0.48 | CA$0.44 | CA$0.43 | CA$0.40 | CA$0.38 | CA$0.35 |
| Free cash flow margin | 9.7% | 10.0% | 8.0% | 3.8% | 15.0% | 11.6% | −0.3% | — | — | — | — | — | — | — | −18.3% | 13.7% | −17.8% | −20.1% | — | — |