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Imperial Oil Cash Flow Statement

Operating, investing, and financing cash movements

Imperial Oil generated $5.9B in operating cash flow over the trailing twelve months. After $2.1B in capital expenditures, free cash flow was $3.9B. Free cash flow decreased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.9BNet Cash From Investing (TTM)-$2.0BNet Cash From Financing (TTM)-$4.7BCapital Expenditures (TTM)$2.1BDepreciation And Amortization Cf (TTM)$2.6BNet Change In Cash (TTM)14,700,000,000.0%
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$58.5B
P/E Ratio20.03
ROE12.38%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$423M$398M$471M$504M$632M$475M
Net Movement Related To Loans To Equity Companies-$1M-$10M-$1M-$1M-$4M-$16M
Net cash from investing activities-$404M-$377M-$472M-$482M-$561M-$450M
Proceeds from sale of property, plant and equipment—$11M———$9M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$554M$114M-$317M$2M-$145M$2.6B
Change in accounts receivable$236M$12M-$168M-$444M-$787M$3.3B
Change in income taxes payable/receivable—-$81M$0$18M-$16M$124M
Other working capital changes$135M$18M$13M-$328M-$40M-$133M
Gain (loss) on sale of assets—$10M———$8M
Net cash from operating activities$1.8B$1.5B$1.5B$1.8B$1.9B$756M
Net income$1.2B$1.3B$949M$539M$492M$940M
Deferred income taxes and other—-$31M$0-$200M—-$346M
Depreciation and depletion (includes impairments)$529M$531M$478M$911M$659M$520M
Increase (Decrease) in Inventories Materials and Supplies and Prepaid Expenses—$254M-$201M$266M—-$63M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$317M$307M$367M$366M$361M$350M
Net cash from financing activities-$1.9B-$365M-$371M-$1.8B-$2.1B-$419M
Payments for finance leases—$4M———$5M
Repurchases of common stock$1.5B$54M$0$1.5B$1.7B$64M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.4B$1.1B$994M$1.3B$1.3B$281M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$115M$785M$622M-$525M$163M-$113M