IMO
AMXImperial Oil Limited
Energy•Oil & Gas Integrated
Watchlists:
Last updated: Friday 18th July 2025
81.99
-0.06 (-0.07%)
Prev Close:82.05
Open:81.83
Bid:78.11
Ask:91.0
52 Week Range
58.7683.33
Volume:352,281
Mkt Cap:41,726 M
80
MarketXLS Rank ®
Strong Buy
Price Target
$94.29
+15.0%
Financial Statements
IMO - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 20 M | 46 M | 59 M | |||||||
| Capital Expenditure Reported | 1,867 M | 1,785 M | 1,526 M | 1,108 M | 868 M | 1,636 M | 1,491 M | 993 M | 1,073 M | 2,994 M |
| Cash Flow From Continuing Investing Activities | -1,825 M | -1,694 M | -618 M | -1,012 M | -802 M | -1,704 M | -1,559 M | -781 M | 1,947 M | -2,884 M |
| Change In Account Payable | 616 M | 81 M | 948 M | 2,020 M | -1,087 M | 1,010 M | -764 M | 678 M | 237 M | -1,030 M |
| Change In Income Tax Payable | -170 M | -2,331 M | 1,876 M | 248 M | -106 M | 41 M | 8 M | -431 M | 36 M | 418 M |
| Change In Payables And Accrued Expense | 446 M | -2,250 M | 2,824 M | 2,268 M | -1,193 M | 1,051 M | -756 M | 247 M | 273 M | -612 M |
| Change In Tax Payable | -170 M | -2,331 M | 1,876 M | 248 M | -106 M | 41 M | 8 M | -431 M | 36 M | 418 M |
| Change In Working Capital | -632 M | -2,904 M | 1,480 M | 363 M | -335 M | 807 M | -870 M | -525 M | 28 M | -826 M |
| Changes In Account Receivables | -1,276 M | 237 M | -862 M | -1,950 M | 780 M | -170 M | 224 M | -689 M | -442 M | -42 M |
| Common Stock Dividend Paid | -1,238 M | -1,103 M | -851 M | -706 M | -649 M | -631 M | -572 M | -524 M | -492 M | -449 M |
| Common Stock Payments | -2,681 M | -3,800 M | -6,395 M | -2,245 M | -274 M | -1,373 M | -1,971 M | -627 M | ||
| Depreciation And Amortization | 1,983 M | 1,907 M | 1,897 M | |||||||
| Financing Cash Flow | -4,041 M | -4,925 M | -8,268 M | -3,082 M | -943 M | -1,995 M | -2,570 M | -1,178 M | -3,774 M | 705 M |
| Gain Loss On Sale Of PPE | -18 M | -73 M | -158 M | |||||||
| Income Tax Paid Supplemental Data | -1,771 M | -4,153 M | -374 M | 42 M | 82 M | 231 M | ||||
| Interest Paid Supplemental Data | -42 M | -69 M | -60 M | 43 M | 62 M | 91 M | 110 M | 76 M | ||
| Issuance Of Debt | -122 M | -22 M | -1,022 M | -131 M | -20 M | 9 M | -27 M | -27 M | -3,282 M | 1,154 M |
| Net Capital Expenditure Disposals | -1,842 M | -1,699 M | -622 M | |||||||
| Net Common Stock Issuance | -2,681 M | -3,800 M | -6,395 M | -2,245 M | -274 M | -1,373 M | -1,971 M | -627 M | ||
| Net Investment Properties Purchase And Sale | -6 M | -1000000.0 | -1000000.0 | -32 M | ||||||
| Net Investment Purchase And Sale | -6 M | -1000000.0 | -1000000.0 | -32 M | ||||||
| Net Issuance Payments Of Debt | -122 M | -22 M | -1,022 M | -131 M | -20 M | 9 M | -27 M | -27 M | -3,282 M | 1,154 M |
| Net Long Term Debt Issuance | -22 M | -22 M | -1,022 M | -20 M | -20 M | -27 M | -27 M | -27 M | -1,533 M | 1,186 M |
| Net PPE Purchase And Sale | -1,842 M | -1,699 M | -622 M | -1,108 M | -868 M | -1,636 M | -1,491 M | -993 M | -1,073 M | -2,994 M |
| Other Non-cash Items | 615 M | 253 M | 107 M | 171 M | 525 M | 324 M | 92 M | |||
| Purchase Of Investment | -6 M | -1000000.0 | -1000000.0 | -32 M | ||||||
| Purchase Of Long Term Investments | -6 M | |||||||||
| Purchase Of PPE | -1,867 M | -1,785 M | -1,526 M | -1,108 M | -868 M | -1,636 M | -1,491 M | -993 M | -1,073 M | -2,994 M |
| Repayment Of Debt | -122 M | -22 M | -1,022 M | -20 M | -20 M | -27 M | -27 M | -27 M | -2,028 M | -20 M |
| Sale Of PPE | 25 M | 86 M | 904 M | |||||||
| Short Term Debt Payments | -100 M | |||||||||
| Begcash | 864 M | 3,749 M | 2,153 M | 771 M | 1,718 M | 988 M | 1,195 M | 391 M | 203 M | 215 M |
| Cffcf | -4,041 M | -4,925 M | -8,268 M | -3,082 M | -943 M | -1,995 M | -2,570 M | -1,178 M | -3,774 M | 705 M |
| Cffinv | -1,825 M | -1,694 M | -618 M | -1,012 M | -802 M | -1,704 M | -1,559 M | -781 M | 1,947 M | -2,884 M |
| Cffoa | 5,981 M | 3,734 M | 10,482 M | 5,476 M | 798 M | 4,429 M | 3,922 M | 2,763 M | 2,015 M | 2,167 M |
| Chgcash | 115 M | -2,885 M | 1,596 M | 1,382 M | -947 M | 730 M | -207 M | 804 M | 188 M | -12 M |
| Chginv | 335 M | -688 M | -477 M | 45 M | 78 M | -74 M | -338 M | -83 M | 197 M | -172 M |
| Chgothwc | -137 M | -203 M | -5 M | 107 M | 171 M | 525 M | 324 M | 92 M | ||
| Chgpay | 446 M | -2,250 M | 2,824 M | 2,268 M | -1,193 M | 1,051 M | -756 M | 247 M | 273 M | -612 M |
| Chgrec | -1,276 M | 237 M | -862 M | -1,950 M | 780 M | -170 M | 224 M | -689 M | -442 M | -42 M |
| Definc | -142 M | -85 M | -77 M | 91 M | -521 M | -237 M | 806 M | 321 M | 114 M | 367 M |
| Deftax | -142 M | -85 M | -77 M | 91 M | -521 M | -237 M | 806 M | 321 M | 114 M | 367 M |
| Depamor | 1,983 M | 1,907 M | 1,897 M | 1,977 M | 3,273 M | 1,598 M | 1,509 M | 2,172 M | 1,628 M | 1,450 M |
| Divpaid | 1,238 M | 1,103 M | 851 M | 706 M | 649 M | 631 M | 572 M | 524 M | 492 M | 449 M |
| Endcash | 979 M | 864 M | 3,749 M | 2,153 M | 771 M | 1,718 M | 988 M | 1,195 M | 391 M | 203 M |
| Fcf | 4,114 M | 1,949 M | 9,860 M | 5,476 M | 798 M | 4,429 M | 3,922 M | 2,763 M | 2,015 M | 2,167 M |
| Ltdebtiss | 495 M | 1,206 M | ||||||||
| Ltdebtpay | -22 M | -22 M | -1,022 M | -20 M | -20 M | -27 M | -27 M | -27 M | -2,028 M | -20 M |
| Netinccont | 4,790 M | 4,889 M | 7,340 M | 2,479 M | -1,857 M | 2,200 M | 2,314 M | 490 M | 2,165 M | 1,122 M |
| Netothinv | 17 M | 5 M | 10 M | 96 M | 66 M | -68 M | -68 M | 213 M | 3,021 M | 142 M |
| Netstdebtiss | -100 M | -111 M | 36 M | -1,749 M | -32 M | |||||
| Opcf | 5,981 M | 3,734 M | 10,482 M | 5,476 M | 798 M | 4,429 M | 3,922 M | 2,763 M | 2,015 M | 2,167 M |
| Opgainloss | -18 M | -73 M | -158 M | -49 M | -35 M | -46 M | -54 M | -220 M | -2,244 M | -97 M |
| Repurchstk | -2,681 M | -3,800 M | -6,395 M | -2,245 M | -274 M | -1,373 M | -1,971 M | -627 M |