Imperial Oil Key Executives
This section highlights Imperial Oil's key executives, including their titles and compensation details.
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Imperial Oil Earnings
This section highlights Imperial Oil's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 02, 2025
Time:
Before Market
Est. EPS:
$2.17
Status:
Unconfirmed
Last Earnings Results
Date:
January 31, 2025
EPS:
$1.65
Est. EPS:
$2.12
Revenue:
$11.92B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-31 | $2.12 | $1.65 |
| Read Transcript | Q3 | 2024 | 2024-11-01 | $2.04 | $2.33 |
| Read Transcript | Q2 | 2024 | 2024-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-26 | $2.03 | $2.23 |
| Read Transcript | Q4 | 2023 | 2024-02-02 | $2.10 | $2.47 |
| Read Transcript | Q3 | 2023 | 2023-10-27 | $2.64 | $2.76 |
| Read Transcript | Q2 | 2023 | 2023-07-28 | $1.12 | $1.15 |
| Read Transcript | Q1 | 2023 | 2023-04-28 | $1.94 | $2.13 |
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 million oil-equivalent barrels of proved undeveloped reserves. The Downstream segment is involved in the transportation and refining of crude oil, blending of refined products and the distribution, and marketing of refined products. It also transports crude oil to refineries by contracted pipelines, common carrier pipelines, and rail; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; and owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario. In addition, this segment markets and supplies petroleum products to motoring public through approximately 2,400 Esso and Mobil-branded sites. Further, it sells petroleum products, including fuel, asphalt, and lubricants for industrial and transportation customers, independent marketers, and resellers, as well as other refiners serving the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets various petrochemicals, benzene, aromatic and aliphatic solvents, plasticizer intermediates, and polyethylene resin. Imperial Oil Limited has a strategic agreement with E3 Metals Corp. to advance a lithium-extraction pilot in Alberta. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation.
Energy
Oil & Gas Integrated
$88.37
Stock Price
$44.98B
Market Cap
-
Employees
Calgary, AB
Location
Financial Statements
Access annual & quarterly financial statements for Imperial Oil, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $48.82B | $48.30B | $57.23B | $35.58B | $20.55B |
| Cost of Revenue | $41.77B | $41.68B | $47.04B | $31.47B | $22.12B |
| Gross Profit | $7.06B | $6.62B | $10.19B | $4.11B | $-1.57B |
| Gross Profit Ratio | 14.46% | 13.71% | 17.81% | 11.56% | -7.66% |
| Research and Development Expenses | $- | $84.00M | $74.00M | $89.00M | $105.00M |
| General and Administrative Expenses | $948.00M | $939.00M | $899.00M | $826.00M | $862.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $948.00M | $939.00M | $899.00M | $826.00M | $862.00M |
| Other Expenses | $3.00M | $- | $-17.00M | $-42.00M | $-121.00M |
| Operating Expenses | $951.00M | $1.03B | $904.00M | $858.00M | $875.00M |
| Cost and Expenses | $42.72B | $42.71B | $47.95B | $32.33B | $23.00B |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $41.00M | $69.00M | $60.00M | $54.00M | $64.00M |
| Depreciation and Amortization | $1.98B | $1.91B | $1.90B | $1.98B | $3.27B |
| EBITDA | $8.26B | $8.35B | $11.18B | $5.23B | $929.00M |
| EBITDA Ratio | 16.92% | 17.28% | 19.54% | 14.70% | 4.52% |
| Operating Income | $6.11B | $7.99B | $9.29B | $3.25B | $-2.45B |
| Operating Income Ratio | 12.51% | 16.55% | 16.23% | 9.15% | -11.91% |
| Total Other Income Expenses Net | $132.00M | $-1.62B | $-1.63B | $-1.86B | $40.00M |
| Income Before Tax | $6.24B | $6.37B | $9.48B | $3.28B | $-2.41B |
| Income Before Tax Ratio | 12.78% | 13.19% | 16.57% | 9.23% | -11.72% |
| Income Tax Expense | $1.45B | $1.48B | $2.14B | $804.00M | $-551.00M |
| Net Income | $4.79B | $4.89B | $7.34B | $2.48B | $-1.86B |
| Net Income Ratio | 9.81% | 10.12% | 12.82% | 6.97% | -9.04% |
| EPS | $9.05 | $8.51 | $11.47 | $3.48 | $-2.53 |
| EPS Diluted | $9.03 | $8.49 | $11.44 | $3.48 | $-2.53 |
| Weighted Average Shares Outstanding | 529.40M | 574.80M | 639.93M | 712.36M | 735.30M |
| Weighted Average Shares Outstanding Diluted | 530.60M | 575.90M | 641.50M | 713.20M | 735.30M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.92B | $12.55B | $12.69B | $11.66B | $12.39B | $13.22B | $11.17B | $11.53B | $13.84B | $15.22B | $16.73B | $12.69B | $12.31B | $10.23B | $7.54B | $6.59B | $5.57B | $5.47B | $3.30B | $6.21B |
| Cost of Revenue | $10.15B | $10.76B | $11.00B | $9.86B | $10.48B | $10.89B | $10.09B | $9.72B | $11.32B | $11.90B | $13.38B | $10.44B | $10.40B | $8.31B | $6.89B | $5.87B | $6.75B | $5.29B | $3.80B | $6.28B |
| Gross Profit | $1.77B | $1.79B | $1.69B | $1.80B | $1.91B | $2.33B | $1.07B | $1.80B | $2.51B | $3.32B | $3.35B | $1.77B | $1.38B | $1.37B | $656.00M | $722.00M | $-1.18B | $178.00M | $-504.00M | $-65.00M |
| Gross Profit Ratio | 14.88% | 14.29% | 13.32% | 15.42% | 15.41% | 17.63% | 9.60% | 15.65% | 18.17% | 21.80% | 20.03% | 13.97% | 11.24% | 13.37% | 8.70% | 10.96% | -21.22% | 3.26% | -15.29% | -1.05% |
| Research and Development Expenses | $- | $- | $- | $- | $84.00M | $- | $- | $- | $74.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $255.00M | $224.00M | $222.00M | $247.00M | $250.00M | $257.00M | $226.00M | $206.00M | $261.00M | $213.00M | $196.00M | $229.00M | $225.00M | $191.00M | $210.00M | $200.00M | $272.00M | $181.00M | $213.00M | $196.00M |
| Selling and Marketing Expenses | $- | $- | $-1.00M | $- | $- | $- | $- | $- | $- | $-4.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $255.00M | $224.00M | $221.00M | $247.00M | $250.00M | $257.00M | $226.00M | $206.00M | $261.00M | $209.00M | $191.00M | $225.00M | $215.00M | $180.00M | $200.00M | $189.00M | $242.00M | $150.00M | $183.00M | $166.00M |
| Other Expenses | $- | $- | $-1.13B | $- | $- | $-11.82B | $-10.94B | $-10.48B | $-4.00M | $-4.00M | $-5.00M | $-11.15B | $-11.20B | $-9.04B | $-10.00M | $-11.00M | $-30.00M | $-31.00M | $-30.00M | $-30.00M |
| Operating Expenses | $255.00M | $223.00M | $221.00M | $248.00M | $252.00M | $258.00M | $227.00M | $207.00M | $262.00M | $210.00M | $192.00M | $227.00M | $241.00M | $182.00M | $202.00M | $191.00M | $249.00M | $152.00M | $186.00M | $167.00M |
| Cost and Expenses | $10.40B | $10.98B | $11.22B | $10.11B | $10.73B | $11.15B | $10.32B | $9.93B | $11.59B | $12.12B | $13.57B | $10.66B | $10.64B | $8.49B | $7.09B | $6.06B | $7.00B | $5.44B | $3.99B | $6.45B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $4.00M | $11.00M | $14.00M | $12.00M | $18.00M | $19.00M | $16.00M | $16.00M | $26.00M | $16.00M | $11.00M | $7.00M | $22.00M | $5.00M | $13.00M | $14.00M | $18.00M | $10.00M | $17.00M | $19.00M |
| Depreciation and Amortization | $529.00M | $508.00M | $456.00M | $490.00M | $489.00M | $475.00M | $453.00M | $490.00M | $465.00M | $555.00M | $451.00M | $426.00M | $545.00M | $488.00M | $450.00M | $494.00M | $2.00B | $409.00M | $413.00M | $453.00M |
| EBITDA | $2.11B | $2.12B | $1.92B | $2.04B | $2.15B | $2.55B | $1.30B | $2.09B | $2.72B | $2.92B | $3.61B | $1.94B | $1.66B | $1.66B | $894.00M | $1.01B | $553.00M | $404.00M | $-263.00M | $217.00M |
| EBITDA Ratio | 17.68% | 16.90% | 15.16% | 17.50% | 17.32% | 19.27% | 11.62% | 18.10% | 19.64% | 19.20% | 21.55% | 15.28% | 13.49% | 16.25% | 11.85% | 15.39% | 9.93% | 7.39% | -7.98% | 3.49% |
| Operating Income | $1.52B | $1.57B | $1.47B | $1.55B | $1.66B | $2.07B | $845.00M | $1.60B | $2.25B | $3.11B | $3.16B | $2.02B | $1.67B | $1.74B | $454.00M | $531.00M | $-1.43B | $26.00M | $-690.00M | $-232.00M |
| Operating Income Ratio | 12.74% | 12.51% | 11.57% | 13.30% | 13.38% | 15.67% | 7.57% | 13.85% | 16.28% | 20.42% | 18.89% | 15.95% | 13.54% | 17.00% | 6.02% | 8.06% | -25.69% | 0.48% | -20.93% | -3.73% |
| Total Other Income Expenses Net | $56.00M | $32.00M | $-435.00M | $-468.00M | $-322.00M | $-447.00M | $-414.00M | $-442.00M | $-364.00M | $-418.00M | $-440.00M | $-404.00M | $-5.00M | $-474.00M | $-423.00M | $-19.00M | $-32.00M | $-401.00M | $-3.00M | $-23.00M |
| Income Before Tax | $1.57B | $1.60B | $1.49B | $1.57B | $1.74B | $2.10B | $884.00M | $1.65B | $2.28B | $2.50B | $3.17B | $1.53B | $1.11B | $1.19B | $471.00M | $512.00M | $-1.46B | $3.00M | $-693.00M | $-255.00M |
| Income Before Tax Ratio | 13.21% | 12.77% | 11.73% | 13.48% | 14.05% | 15.89% | 7.92% | 14.27% | 16.47% | 16.45% | 18.92% | 12.09% | 9.02% | 11.62% | 6.25% | 7.77% | -26.26% | 0.05% | -21.02% | -4.10% |
| Income Tax Expense | $350.00M | $366.00M | $356.00M | $377.00M | $375.00M | $499.00M | $209.00M | $397.00M | $552.00M | $474.00M | $757.00M | $361.00M | $298.00M | $281.00M | $105.00M | $120.00M | $-317.00M | $- | $-167.00M | $-67.00M |
| Net Income | $1.23B | $1.24B | $1.13B | $1.20B | $1.36B | $1.60B | $675.00M | $1.25B | $1.73B | $2.03B | $2.41B | $1.17B | $813.00M | $908.00M | $366.00M | $392.00M | $-1.15B | $3.00M | $-526.00M | $-188.00M |
| Net Income Ratio | 10.28% | 9.85% | 8.93% | 10.25% | 11.02% | 12.11% | 6.05% | 10.83% | 12.48% | 13.34% | 14.40% | 9.25% | 6.60% | 8.87% | 4.85% | 5.95% | -20.57% | 0.05% | -15.95% | -3.03% |
| EPS | $2.31 | $2.33 | $2.11 | $2.23 | $2.47 | $2.77 | $1.16 | $2.14 | $2.87 | $3.25 | $3.63 | $1.75 | $1.18 | $1.30 | $0.51 | $0.53 | $-1.56 | $0.00 | $-0.72 | $-0.25 |
| EPS Diluted | $2.31 | $2.33 | $2.11 | $2.23 | $2.47 | $2.76 | $1.15 | $2.13 | $2.86 | $3.24 | $3.63 | $1.75 | $1.18 | $1.29 | $0.50 | $0.53 | $-1.56 | $0.00 | $-0.72 | $-0.25 |
| Weighted Average Shares Outstanding | 529.40M | 530.90M | 535.80M | 535.80M | 552.63M | 578.00M | 584.20M | 584.20M | 601.74M | 624.92M | 663.00M | 670.50M | 688.20M | 700.00M | 724.10M | 734.10M | 734.10M | 734.10M | 734.10M | 738.90M |
| Weighted Average Shares Outstanding Diluted | 530.60M | 530.90M | 537.00M | 536.90M | 553.70M | 579.30M | 585.30M | 585.40M | 603.00M | 626.90M | 663.00M | 671.90M | 689.50M | 701.90M | 725.80M | 735.70M | 734.10M | 736.30M | 734.10M | 738.90M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $979.00M | $864.00M | $3.75B | $2.15B | $771.00M |
| Short Term Investments | $- | $283.00M | $- | $- | $- |
| Cash and Short Term Investments | $979.00M | $864.00M | $3.75B | $2.15B | $771.00M |
| Net Receivables | $5.76B | $4.48B | $4.72B | $3.87B | $1.92B |
| Inventory | $2.62B | $2.95B | $2.27B | $1.79B | $1.83B |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $9.35B | $8.30B | $10.74B | $7.81B | $4.52B |
| Property Plant Equipment Net | $30.81B | $31.03B | $30.51B | $31.24B | $32.03B |
| Goodwill | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M |
| Intangible Assets | $- | $- | $166.00M | $166.00M | $166.00M |
| Goodwill and Intangible Assets | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M |
| Long Term Investments | $818.00M | $779.00M | $893.00M | $757.00M | $781.00M |
| Tax Assets | $- | $283.00M | $- | $- | $- |
| Other Non-Current Assets | $1.79B | $925.00M | $1.22B | $806.00M | $526.00M |
| Total Non-Current Assets | $33.58B | $32.90B | $32.79B | $32.97B | $33.51B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $42.94B | $41.20B | $43.52B | $40.78B | $38.03B |
| Account Payables | $5.64B | $4.67B | $5.42B | $4.47B | $2.55B |
| Short Term Debt | $19.00M | $208.00M | $244.00M | $100.00M | $211.00M |
| Tax Payables | $605.00M | $706.00M | $2.58B | $248.00M | $344.00M |
| Deferred Revenue | $- | $455.00M | $- | $- | $-502.00M |
| Other Current Liabilities | $739.00M | $568.00M | $656.00M | $740.00M | $271.00M |
| Total Current Liabilities | $7.01B | $6.60B | $8.90B | $5.55B | $3.38B |
| Long Term Debt | $4.14B | $4.12B | $4.18B | $5.20B | $5.05B |
| Deferred Revenue Non-Current | $- | $- | $- | $3.15B | $3.83B |
| Deferred Tax Liabilities Non-Current | $4.60B | $4.51B | $4.71B | $4.54B | $4.18B |
| Other Non-Current Liabilities | $3.73B | $3.74B | $3.32B | $596.00M | $179.00M |
| Total Non-Current Liabilities | $12.46B | $12.37B | $12.21B | $13.49B | $13.23B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $19.46B | $18.98B | $21.11B | $19.05B | $16.61B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $942.00M | $992.00M | $1.08B | $1.25B | $1.36B |
| Retained Earnings | $22.75B | $21.91B | $21.85B | $21.66B | $22.05B |
| Accumulated Other Comprehensive Income Loss | $-214.00M | $-677.00M | $-512.00M | $-1.18B | $-1.99B |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $23.47B | $22.22B | $22.41B | $21.73B | $21.42B |
| Total Equity | $23.47B | $22.22B | $22.41B | $21.73B | $21.42B |
| Total Liabilities and Stockholders Equity | $42.94B | $41.20B | $43.52B | $40.78B | $38.03B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $42.94B | $41.20B | $43.52B | $40.78B | $38.03B |
| Total Investments | $818.00M | $1.06B | $893.00M | $757.00M | $781.00M |
| Total Debt | $4.16B | $4.33B | $4.31B | $5.32B | $5.28B |
| Net Debt | $3.18B | $3.47B | $557.00M | $3.17B | $4.51B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $979.00M | $1.49B | $2.02B | $1.18B | $864.00M | $2.72B | $2.38B | $2.24B | $3.75B | $3.58B | $2.87B | $3.15B | $2.15B | $1.88B | $776.00M | $1.47B | $771.00M | $817.00M | $233.00M | $1.39B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $979.00M | $1.49B | $2.02B | $1.18B | $864.00M | $2.72B | $2.38B | $2.24B | $3.75B | $3.58B | $2.87B | $3.15B | $2.15B | $1.88B | $776.00M | $1.47B | $771.00M | $817.00M | $233.00M | $1.39B |
| Net Receivables | $5.76B | $5.52B | $6.07B | $5.20B | $4.48B | $5.39B | $4.58B | $4.28B | $4.72B | $5.18B | $6.84B | $5.41B | $3.87B | $3.87B | $3.16B | $2.39B | $1.92B | $1.73B | $1.87B | $1.56B |
| Inventory | $2.62B | $2.39B | $2.91B | $3.15B | $2.95B | $2.65B | $2.33B | $2.75B | $2.27B | $2.25B | $2.18B | $2.16B | $1.79B | $2.13B | $1.94B | $1.99B | $1.83B | $1.85B | $1.99B | $1.74B |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $9.35B | $9.41B | $11.00B | $9.53B | $8.30B | $10.76B | $9.29B | $9.27B | $10.74B | $11.01B | $11.89B | $10.72B | $7.81B | $7.88B | $5.87B | $5.85B | $4.52B | $4.40B | $4.09B | $4.69B |
| Property Plant Equipment Net | $30.81B | $30.82B | $30.84B | $30.84B | $30.84B | $30.38B | $30.48B | $30.44B | $30.51B | $30.01B | $30.97B | $31.11B | $31.24B | $31.38B | $31.59B | $31.70B | $32.03B | $33.58B | $33.86B | $34.08B |
| Goodwill | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M |
| Intangible Assets | $- | $- | $- | $- | $- | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $- | $- | $- | $- | $- | $166.00M | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M | $166.00M |
| Long Term Investments | $818.00M | $1.07B | $1.08B | $1.08B | $1.06B | $1.05B | $998.00M | $995.00M | $893.00M | $883.00M | $754.00M | $754.00M | $757.00M | $753.00M | $748.00M | $765.00M | $781.00M | $771.00M | $882.00M | $902.00M |
| Tax Assets | $- | $- | $-1.08B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-748.00M | $- | $- | $-771.00M | $-882.00M | $-902.00M |
| Other Non-Current Assets | $1.79B | $1.06B | $2.13B | $897.00M | $838.00M | $1.23B | $1.19B | $1.24B | $1.22B | $919.00M | $1.12B | $1.06B | $806.00M | $698.00M | $1.31B | $528.00M | $526.00M | $1.23B | $1.38B | $1.48B |
| Total Non-Current Assets | $33.58B | $33.12B | $33.14B | $32.98B | $32.90B | $32.83B | $32.84B | $32.84B | $32.79B | $31.98B | $33.00B | $33.09B | $32.97B | $32.99B | $33.06B | $33.16B | $33.51B | $34.98B | $35.41B | $35.73B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $42.94B | $42.53B | $44.13B | $42.51B | $41.20B | $43.59B | $42.13B | $42.12B | $43.52B | $42.99B | $44.89B | $43.81B | $40.78B | $40.88B | $38.94B | $39.01B | $38.03B | $39.38B | $39.50B | $40.41B |
| Account Payables | $5.64B | $6.35B | $7.28B | $6.59B | $4.67B | $6.95B | $5.64B | $5.65B | $5.42B | $6.25B | $7.70B | $7.11B | $4.47B | $5.02B | $4.17B | $3.48B | $2.55B | $2.95B | $2.89B | $2.93B |
| Short Term Debt | $19.00M | $118.00M | $130.00M | $198.00M | $208.00M | $228.00M | $228.00M | $222.00M | $244.00M | $214.00M | $208.00M | $217.00M | $100.00M | $236.00M | $279.00M | $273.00M | $211.00M | $227.00M | $228.00M | $229.00M |
| Tax Payables | $605.00M | $45.00M | $90.00M | $17.00M | $706.00M | $418.00M | $184.00M | $505.00M | $2.58B | $2.31B | $2.02B | $1.17B | $248.00M | $269.00M | $42.00M | $21.00M | $- | $- | $- | $2.00M |
| Deferred Revenue | $- | $- | $90.00M | $- | $706.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-615.00M | $-277.00M | $-288.00M | $- |
| Other Current Liabilities | $739.00M | $- | $295.00M | $297.00M | $1.02B | $179.00M | $179.00M | $179.00M | $656.00M | $157.00M | $158.00M | $158.00M | $740.00M | $428.00M | $158.00M | $158.00M | $615.00M | $277.00M | $288.00M | $304.00M |
| Total Current Liabilities | $7.01B | $6.52B | $7.87B | $7.11B | $6.60B | $7.77B | $6.23B | $6.56B | $8.90B | $8.93B | $10.09B | $8.65B | $5.55B | $5.95B | $4.65B | $3.93B | $3.38B | $3.46B | $3.40B | $3.47B |
| Long Term Debt | $4.14B | $4.15B | $4.15B | $4.11B | $4.12B | $4.14B | $4.15B | $4.16B | $4.18B | $4.16B | $5.17B | $5.19B | $5.20B | $5.22B | $5.16B | $5.04B | $5.05B | $5.06B | $5.07B | $5.09B |
| Deferred Revenue Non-Current | $- | $- | $707.00M | $3.63B | $3.61B | $3.19B | $3.15B | $- | $- | $- | $- | $- | $3.15B | $3.82B | $3.81B | $3.78B | $3.83B | $3.39B | $3.42B | $3.38B |
| Deferred Tax Liabilities Non-Current | $4.60B | $4.40B | $4.38B | $4.43B | $4.51B | $4.53B | $4.63B | $4.69B | $4.71B | $4.28B | $4.33B | $4.41B | $4.54B | $4.30B | $4.39B | $4.29B | $4.18B | $4.46B | $4.46B | $4.67B |
| Other Non-Current Liabilities | $3.73B | $3.83B | $3.79B | $118.00M | $132.00M | $145.00M | $144.00M | $3.27B | $3.32B | $3.31B | $3.33B | $3.29B | $596.00M | $370.00M | $159.00M | $218.00M | $179.00M | $232.00M | $231.00M | $227.00M |
| Total Non-Current Liabilities | $12.46B | $12.37B | $12.33B | $12.29B | $12.37B | $12.01B | $12.07B | $12.12B | $12.21B | $11.74B | $12.83B | $12.88B | $13.49B | $13.72B | $13.52B | $13.34B | $13.23B | $13.13B | $13.18B | $13.38B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $19.46B | $18.89B | $20.20B | $19.40B | $18.98B | $19.78B | $18.30B | $18.68B | $21.11B | $20.68B | $22.91B | $21.53B | $19.05B | $19.67B | $18.17B | $17.27B | $16.61B | $16.59B | $16.58B | $16.84B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.90B | $- | $- | $- | $- |
| Common Stock | $942.00M | $969.00M | $992.00M | $992.00M | $992.00M | $1.05B | $1.08B | $1.08B | $1.08B | $1.13B | $1.18B | $1.24B | $1.25B | $1.29B | $1.30B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B |
| Retained Earnings | $22.75B | $23.30B | $23.59B | $22.78B | $21.91B | $23.22B | $23.22B | $22.84B | $21.85B | $22.27B | $21.91B | $22.17B | $21.66B | $21.76B | $21.34B | $22.28B | $22.05B | $23.36B | $23.52B | $24.20B |
| Accumulated Other Comprehensive Income Loss | $-214.00M | $-635.00M | $-648.00M | $-661.00M | $-677.00M | $-462.00M | $-471.00M | $-481.00M | $-512.00M | $-1.09B | $-1.11B | $-1.13B | $-1.18B | $-1.84B | $-1.87B | $-1.90B | $-1.99B | $-1.92B | $-1.96B | $-1.99B |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $23.47B | $23.64B | $23.94B | $23.11B | $22.22B | $23.81B | $23.83B | $23.43B | $22.41B | $22.31B | $21.98B | $22.28B | $21.73B | $21.21B | $20.77B | $21.74B | $21.42B | $22.79B | $22.92B | $23.57B |
| Total Equity | $23.47B | $23.64B | $23.94B | $23.11B | $22.22B | $23.81B | $23.83B | $23.43B | $22.41B | $22.31B | $21.98B | $22.28B | $21.73B | $21.21B | $20.77B | $21.74B | $21.42B | $22.79B | $22.92B | $23.57B |
| Total Liabilities and Stockholders Equity | $42.94B | $42.53B | $44.13B | $42.51B | $41.20B | $43.59B | $42.13B | $42.12B | $43.52B | $42.99B | $44.89B | $43.81B | $40.78B | $40.88B | $38.94B | $39.01B | $38.03B | $39.38B | $39.50B | $40.41B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $42.94B | $42.53B | $44.13B | $42.51B | $41.20B | $43.59B | $42.13B | $42.12B | $43.52B | $42.99B | $44.89B | $43.81B | $40.78B | $40.88B | $38.94B | $39.01B | $38.03B | $39.38B | $39.50B | $40.41B |
| Total Investments | $818.00M | $1.07B | $1.08B | $1.08B | $1.06B | $1.05B | $998.00M | $995.00M | $893.00M | $883.00M | $754.00M | $754.00M | $757.00M | $753.00M | $748.00M | $765.00M | $781.00M | $771.00M | $882.00M | $902.00M |
| Total Debt | $4.16B | $4.26B | $4.37B | $4.23B | $4.33B | $4.26B | $4.27B | $4.29B | $4.31B | $4.28B | $5.29B | $5.31B | $5.32B | $5.35B | $5.36B | $5.24B | $5.28B | $5.28B | $5.30B | $5.32B |
| Net Debt | $3.18B | $2.77B | $2.35B | $3.06B | $3.47B | $1.54B | $1.90B | $2.04B | $557.00M | $705.00M | $2.42B | $2.16B | $3.17B | $3.47B | $4.58B | $3.77B | $4.51B | $4.47B | $5.07B | $3.93B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $4.79B | $4.89B | $7.34B | $2.48B | $-1.86B |
| Depreciation and Amortization | $- | $- | $1.90B | $2.08B | $3.35B |
| Deferred Income Tax | $-142.00M | $- | $-77.00M | $91.00M | $-521.00M |
| Stock Based Compensation | $- | $- | $103.00M | $89.00M | $-2.00M |
| Change in Working Capital | $-495.00M | $-2.70B | $1.49B | $363.00M | $-335.00M |
| Accounts Receivables | $-1.28B | $237.00M | $-862.00M | $-1.95B | $780.00M |
| Inventory | $335.00M | $-688.00M | $-477.00M | $45.00M | $78.00M |
| Accounts Payables | $616.00M | $81.00M | $948.00M | $2.02B | $-1.09B |
| Other Working Capital | $-170.00M | $-2.33B | $1.88B | $248.00M | $-106.00M |
| Other Non Cash Items | $1.83B | $1.55B | $-276.00M | $371.00M | $158.00M |
| Net Cash Provided by Operating Activities | $5.98B | $3.73B | $10.48B | $5.48B | $798.00M |
| Investments in Property Plant and Equipment | $-1.87B | $-1.78B | $-1.53B | $-1.11B | $-868.00M |
| Acquisitions Net | $- | $- | $904.00M | $81.00M | $82.00M |
| Purchases of Investments | $- | $- | $-6.00M | $-96.00M | $-16.00M |
| Sales Maturities of Investments | $- | $- | $10.00M | $15.00M | $-66.00M |
| Other Investing Activities | $42.00M | $91.00M | $914.00M | $96.00M | $66.00M |
| Net Cash Used for Investing Activities | $-1.82B | $-1.69B | $-618.00M | $-1.01B | $-802.00M |
| Debt Repayment | $-122.00M | $-22.00M | $-1.02B | $-20.00M | $-20.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.68B | $-3.80B | $-6.39B | $-2.25B | $-274.00M |
| Dividends Paid | $-1.24B | $-1.10B | $-851.00M | $-706.00M | $-649.00M |
| Other Financing Activities | $- | $- | $- | $-111.00M | $- |
| Net Cash Used Provided by Financing Activities | $-4.04B | $-4.92B | $-8.27B | $-3.08B | $-943.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $115.00M | $-2.88B | $1.60B | $1.38B | $-947.00M |
| Cash at End of Period | $979.00M | $864.00M | $3.75B | $2.15B | $771.00M |
| Cash at Beginning of Period | $864.00M | $3.75B | $2.15B | $771.00M | $1.72B |
| Operating Cash Flow | $5.98B | $3.73B | $10.48B | $5.48B | $798.00M |
| Capital Expenditure | $-1.87B | $-1.78B | $-1.53B | $-1.11B | $-868.00M |
| Free Cash Flow | $4.11B | $1.95B | $8.96B | $4.37B | $-70.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.23B | $1.24B | $1.13B | $1.20B | $1.36B | $1.60B | $675.00M | $1.25B | $1.73B | $2.03B | $2.41B | $1.17B | $813.00M | $908.00M | $366.00M | $392.00M | $-1.15B | $3.00M | $-526.00M | $-188.00M |
| Depreciation and Amortization | $- | $508.00M | $456.00M | $490.00M | $489.00M | $475.00M | $453.00M | $490.00M | $465.00M | $555.00M | $451.00M | $426.00M | $545.00M | $488.00M | $450.00M | $-494.00M | $487.00M | $409.00M | $413.00M | $453.00M |
| Deferred Income Tax | $44.00M | $53.00M | $-75.00M | $-164.00M | $154.00M | $-168.00M | $-15.00M | $-56.00M | $281.00M | $122.00M | $-149.00M | $-331.00M | $75.00M | $-120.00M | $76.00M | $60.00M | $-311.00M | $-11.00M | $-242.00M | $43.00M |
| Stock Based Compensation | $- | $- | $- | $- | $52.00M | $- | $- | $- | $103.00M | $- | $- | $- | $96.00M | $- | $- | $- | $-2.00M | $- | $- | $- |
| Change in Working Capital | $139.00M | $-309.00M | $116.00M | $-445.00M | $-643.00M | $413.00M | $-251.00M | $-2.38B | $345.00M | $546.00M | $-101.00M | $695.00M | $-16.00M | $443.00M | $-41.00M | $-23.00M | $-248.00M | $342.00M | $-241.00M | $-188.00M |
| Accounts Receivables | $-236.00M | $548.00M | $-866.00M | $-722.00M | $908.00M | $-805.00M | $-302.00M | $436.00M | $460.00M | $1.65B | $-1.43B | $-1.54B | $2.00M | $-708.00M | $-775.00M | $-469.00M | $-187.00M | $134.00M | $-310.00M | $1.14B |
| Inventory | $-217.00M | $502.00M | $246.00M | $-196.00M | $-299.00M | $-330.00M | $420.00M | $-479.00M | $-16.00M | $-70.00M | $-27.00M | $-364.00M | $345.00M | $-199.00M | $58.00M | $-159.00M | $18.00M | $142.00M | $117.00M | $-199.00M |
| Accounts Payables | $554.00M | $-1.31B | $668.00M | $707.00M | $-930.00M | $1.31B | $-48.00M | $-255.00M | $-367.00M | $-1.33B | $499.00M | $2.14B | $-342.00M | $1.12B | $655.00M | $584.00M | $-79.00M | $66.00M | $-46.00M | $-1.03B |
| Other Working Capital | $38.00M | $-46.00M | $68.00M | $-232.00M | $-322.00M | $234.00M | $-321.00M | $-2.08B | $268.00M | $296.00M | $853.00M | $459.00M | $-21.00M | $227.00M | $21.00M | $21.00M | $- | $- | $-2.00M | $-104.00M |
| Other Non Cash Items | $381.00M | $-2.00M | $863.00M | $980.00M | $1.28B | $513.00M | $476.00M | $362.00M | $-134.00M | $-165.00M | $72.00M | $-49.00M | $760.00M | $716.00M | $451.00M | $616.00M | $2.02B | $541.00M | $193.00M | $756.00M |
| Net Cash Provided by Operating Activities | $1.79B | $1.49B | $1.63B | $1.08B | $1.31B | $2.36B | $885.00M | $-821.00M | $2.80B | $3.09B | $2.68B | $1.91B | $1.63B | $1.95B | $852.00M | $1.04B | $316.00M | $875.00M | $-816.00M | $423.00M |
| Investments in Property Plant and Equipment | $-423.00M | $-486.00M | $-461.00M | $-497.00M | $-470.00M | $-387.00M | $-499.00M | $-429.00M | $-492.00M | $-397.00M | $-333.00M | $-304.00M | $-424.00M | $-276.00M | $-241.00M | $-167.00M | $-211.00M | $-142.00M | $-205.00M | $-310.00M |
| Acquisitions Net | $- | $- | $3.00M | $4.00M | $57.00M | $6.00M | $9.00M | $14.00M | $18.00M | $760.00M | $102.00M | $24.00M | $24.00M | $15.00M | $35.00M | $7.00M | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $-87.07M | $-7.00M | $-10.00M | $-15.00M | $-19.00M | $-6.00M | $-103.00M | $- | $- | $- | $13.00M | $-13.00M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $2.00M | $12.00M | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M | $7.00M | $1.00M | $1.00M | $1.00M | $2.00M | $-1.00M | $13.00M | $- | $- | $- | $- |
| Other Investing Activities | $19.00M | $2.00M | $5.00M | $16.00M | $87.07M | $7.00M | $10.00M | $15.00M | $19.00M | $767.00M | $103.00M | $25.00M | $25.00M | $17.00M | $34.00M | $20.00M | $14.00M | $17.00M | $33.00M | $2.00M |
| Net Cash Used for Investing Activities | $-404.00M | $-484.00M | $-456.00M | $-481.00M | $-411.00M | $-380.00M | $-489.00M | $-414.00M | $-473.00M | $364.00M | $-230.00M | $-279.00M | $-399.00M | $-259.00M | $-207.00M | $-147.00M | $-197.00M | $-125.00M | $-172.00M | $-308.00M |
| Debt Repayment | $-104.00M | $-5.00M | $-8.00M | $-5.00M | $-6.00M | $-5.00M | $-6.00M | $-5.00M | $-6.00M | $-1.00B | $-6.00M | $-5.00M | $-6.00M | $-6.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-5.00M | $-7.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.48B | $-1.21B | $- | $- | $-2.46B | $-1.34B | $- | $- | $-1.93B | $-1.51B | $-2.50B | $-449.00M | $-761.00M | $-313.00M | $-1.17B | $- | $- | $- | $- | $-274.00M |
| Dividends Paid | $-317.00M | $-322.00M | $-321.00M | $-278.00M | $-288.00M | $-292.00M | $-257.00M | $-266.00M | $-211.00M | $-227.00M | $-228.00M | $-185.00M | $-188.00M | $-195.00M | $-161.00M | $-162.00M | $-161.00M | $-162.00M | $-162.00M | $-164.00M |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-75.00M | $- | $-36.00M | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-1.90B | $-1.53B | $-329.00M | $-283.00M | $-2.75B | $-1.64B | $-263.00M | $-271.00M | $-2.15B | $-2.74B | $-2.73B | $-639.00M | $-955.00M | $-589.00M | $-1.34B | $-202.00M | $-165.00M | $-166.00M | $-167.00M | $-445.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $1.28B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-511.00M | $-530.00M | $844.00M | $312.00M | $-1.85B | $340.00M | $133.00M | $-1.51B | $173.00M | $709.00M | $-282.00M | $996.00M | $278.00M | $1.10B | $-691.00M | $696.00M | $-46.00M | $584.00M | $-1.16B | $-330.00M |
| Cash at End of Period | $979.00M | $1.49B | $2.02B | $1.18B | $864.00M | $2.72B | $2.38B | $2.24B | $3.75B | $3.58B | $2.87B | $3.15B | $2.15B | $1.88B | $776.00M | $1.47B | $771.00M | $817.00M | $233.00M | $1.39B |
| Cash at Beginning of Period | $1.49B | $2.02B | $1.18B | $864.00M | $2.72B | $2.38B | $2.24B | $3.75B | $3.58B | $2.87B | $3.15B | $2.15B | $1.88B | $776.00M | $1.47B | $771.00M | $817.00M | $233.00M | $1.39B | $1.72B |
| Operating Cash Flow | $1.79B | $1.49B | $1.63B | $1.08B | $1.31B | $2.36B | $885.00M | $-821.00M | $2.80B | $3.09B | $2.68B | $1.91B | $1.63B | $1.95B | $852.00M | $1.04B | $316.00M | $875.00M | $-816.00M | $423.00M |
| Capital Expenditure | $-423.00M | $-486.00M | $-461.00M | $-497.00M | $-470.00M | $-387.00M | $-499.00M | $-429.00M | $-492.00M | $-397.00M | $-333.00M | $-304.00M | $-424.00M | $-276.00M | $-241.00M | $-167.00M | $-211.00M | $-142.00M | $-205.00M | $-310.00M |
| Free Cash Flow | $1.37B | $1.00B | $1.17B | $579.00M | $841.00M | $1.97B | $386.00M | $-1.25B | $2.31B | $2.69B | $2.35B | $1.61B | $1.21B | $1.67B | $611.00M | $878.00M | $105.00M | $733.00M | $-1.02B | $113.00M |
Imperial Oil Dividends
Explore Imperial Oil's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.64%
Dividend Payout Ratio
25.85%
Dividend Paid & Capex Coverage Ratio
1.93x
Imperial Oil Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.72 | $0.72 | March 05, 2025 | March 05, 2025 | April 01, 2025 | |
| $0.6 | $0.6 | December 03, 2024 | December 03, 2024 | January 01, 2025 | |
| $0.6 | $0.6 | September 04, 2024 | September 04, 2024 | October 01, 2024 | |
| $0.6 | $0.6 | June 03, 2024 | June 03, 2024 | July 01, 2024 | |
| $0.6 | $0.6 | March 01, 2024 | March 04, 2024 | April 01, 2024 | March 01, 2024 |
| $0.5 | $0.5 | November 30, 2023 | December 01, 2023 | January 01, 2024 | November 30, 2023 |
| $0.5 | $0.5 | August 31, 2023 | September 01, 2023 | October 01, 2023 | August 31, 2023 |
| $0.5 | $0.5 | June 01, 2023 | June 02, 2023 | July 01, 2023 | June 01, 2023 |
| $0.44 | $0.44 | March 02, 2023 | March 03, 2023 | April 01, 2023 | March 02, 2023 |
| $0.44 | $0.44 | December 01, 2022 | December 02, 2022 | January 01, 2023 | December 01, 2022 |
| $0.34 | $0.34 | September 01, 2022 | September 02, 2022 | October 01, 2022 | July 29, 2022 |
| $0.34 | $0.34 | June 01, 2022 | June 02, 2022 | July 01, 2022 | April 29, 2022 |
| $0.34 | $0.34 | March 02, 2022 | March 03, 2022 | April 01, 2022 | February 01, 2022 |
| $0.27 | $0.27 | December 02, 2021 | December 03, 2021 | January 01, 2022 | October 29, 2021 |
| $0.27 | $0.27 | September 02, 2021 | September 03, 2021 | October 01, 2021 | July 30, 2021 |
| $0.27 | $0.27 | June 02, 2021 | June 03, 2021 | July 01, 2021 | April 30, 2021 |
| $0.22 | $0.22 | March 01, 2021 | March 02, 2021 | April 01, 2021 | February 02, 2021 |
| $0.22 | $0.22 | December 02, 2020 | December 03, 2020 | January 01, 2021 | October 30, 2020 |
| $0.22 | $0.22 | September 03, 2020 | September 04, 2020 | October 01, 2020 | July 31, 2020 |
| $0.22 | $0.22 | June 03, 2020 | June 04, 2020 | July 01, 2020 | May 01, 2020 |
Imperial Oil News
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