- US-listed companies
- IMPERIAL OIL LTD
- Cash flow
IMPERIAL OIL LTD (IMO) Cash flow
Market cap
$64.4B
P/E ratio
20.6x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 747 | 764 | 761 | 1,110 | 1,096 | 1,450 | 1,628 | 2,172 | 1,555 | 1,598 | 3,293 | 1,977 | 1,897 | 1,907 | 1,983 | 2,579 |
| Cash from operations | 3,207 | 4,489 | 4,680 | 3,292 | 4,405 | 2,167 | 2,015 | 2,763 | 3,922 | 4,429 | 798 | 5,476 | 10,482 | 3,734 | 5,981 | 6,708 |
| Capital expenditures | -3,856 | -3,919 | -5,478 | -6,297 | -5,290 | -2,994 | -1,073 | -993 | -1,491 | -1,636 | -868 | -1,108 | -1,526 | -1,785 | -1,867 | -2,005 |
| Cash from investing | -3,709 | -3,593 | -5,238 | -7,735 | -4,562 | -2,884 | 1,947 | -781 | -1,559 | -1,704 | -802 | -1,012 | -618 | -1,694 | -1,825 | -1,892 |
| Repurchases of common stock | 8 | 59 | 128 | - | - | - | - | 627 | 1,971 | 1,373 | 274 | 2,245 | 6,395 | 3,800 | 2,681 | 3,234 |
| Proceeds from issuance of term debt, net | 500 | 320 | 220 | 3,276 | 430 | 1,206 | 495 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | 2,000 | - | - | - | - | - | 1,000 | - | - | - |
| Cash from financing | 256 | 39 | -162 | 4,233 | 100 | 705 | -3,774 | -1,178 | -2,570 | -1,995 | -943 | -3,082 | -8,268 | -4,925 | -4,041 | -4,653 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - |