FN2 Earnings Intelligence
Imperial Oil Limited cash flow (quarterly)
Imperial Oil Limited (IMO) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,764 | $2,386 | $1,861 | $1,029 | $2,839 |
| + Debt | $3,465 | $3,466 | $3,465 | $3,466 | $3,466 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $12,517 | $11,232 | $12,049 | $12,446 | $16,062 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $1,288 | $949 | $539 | $940 | $2,190 |
| % Margin | 10.3% | 8.4% | 4.5% | 7.6% | 13.6% |
| Diluted EPS | $2.52 | $1.86 | $1.07 | $1.94 | $4.52 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $1,527 | $1,465 | $1,798 | $756 | $2,704 |
| CapEx | $398 | $471 | $504 | $475 | $530 |
| Free Cash Flow | $1,129 | $994 | $1,294 | $281 | $2,174 |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $12,517 | $11,232 | $12,049 | $12,446 | $16,062 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $1,288 | $949 | $539 | $940 | $2,190 |
| Diluted EPS | $2.52 | $1.86 | $1.07 | $1.94 | $4.52 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,764 | $2,386 | $1,861 | $1,029 | $2,839 |
| Short-term Debt | $18 | $19 | $18 | $19 | $19 |
| Long-term Debt | $3,447 | $3,447 | $3,447 | $3,447 | $3,447 |
| Total Debt | $3,465 | $3,466 | $3,465 | $3,466 | $3,466 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,527 | $1,465 | $1,798 | $756 | $2,704 |
| Capital Expenditure | $398 | $471 | $504 | $475 | $530 |
| Free Cash Flow | $1,129 | $994 | $1,294 | $281 | $2,174 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 10.3% | 8.4% | 4.5% | 7.6% | 13.6% |
| FCF Margin | 9.0% | 8.8% | 10.7% | 2.3% | 13.5% |
| Diluted EPS Growth | - | - | - | - | - |
Get the IMO recap when the next report posts
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