FN2 Earnings Intelligence
Imperial Oil Limited cash flow
Imperial Oil Limited (IMO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,153 | $3,749 | $864 | $979 | $1,142 |
| + Debt | $4,569 | $3,569 | $3,568 | $3,466 | $3,466 |
| Enterprise Value | - | - | - | - | - |
| Revenue | - | $59,670 | $50,969 | $51,532 | $47,078 |
| % Growth | - | - | -14.6% | 1.1% | -8.6% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $2,479 | $7,340 | $4,889 | $4,790 | $3,268 |
| % Margin | - | 12.3% | 9.6% | 9.3% | 6.9% |
| Diluted EPS | $3.48 | $11.44 | $8.49 | $9.03 | $6.48 |
| % Growth | 237.5% | 228.7% | -25.8% | 6.4% | -28.2% |
| Operating Cash Flow | $5,476 | $10,482 | $3,734 | $5,981 | $6,708 |
| CapEx | $1,108 | $1,526 | $1,785 | $1,867 | $2,005 |
| Free Cash Flow | $4,368 | $8,956 | $1,949 | $4,114 | $4,703 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | - | $59,670 | $50,969 | $51,532 | $47,078 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $2,479 | $7,340 | $4,889 | $4,790 | $3,268 |
| Diluted EPS | $3.48 | $11.44 | $8.49 | $9.03 | $6.48 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,153 | $3,749 | $864 | $979 | $1,142 |
| Short-term Debt | $122 | $122 | $121 | $19 | $19 |
| Long-term Debt | $4,447 | $3,447 | $3,447 | $3,447 | $3,447 |
| Total Debt | $4,569 | $3,569 | $3,568 | $3,466 | $3,466 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5,476 | $10,482 | $3,734 | $5,981 | $6,708 |
| Capital Expenditure | $1,108 | $1,526 | $1,785 | $1,867 | $2,005 |
| Free Cash Flow | $4,368 | $8,956 | $1,949 | $4,114 | $4,703 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | -14.6% | 1.1% | -8.6% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | - | 12.3% | 9.6% | 9.3% | 6.9% |
| FCF Margin | - | 15.0% | 3.8% | 8.0% | 10.0% |
| Diluted EPS Growth | 237.5% | 228.7% | -25.8% | 6.4% | -28.2% |
Get the IMO recap when the next report posts
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