| IMPERIAL OIL LTD (IMO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | ||||||||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | ||||||||||||||
| Operating Cash Flow | 2,704,000,000$ | 756,000,000$ | 1,918,000,000$ | 1,798,000,000$ | 1,465,000,000$ | 1,527,000,000$ | 1,789,000,000$ | 1,487,000,000$ | 1,629,000,000$ | 1,076,000,000$ | 1,311,000,000$ | 2,359,000,000$ | 885,000,000$ | (821,000,000$) | 2,797,000,000$ | 3,089,000,000$ | 2,682,000,000$ | 1,914,000,000$ | 1,632,000,000$ | 1,947,000,000$ | 1,003,000,000$ | 871,000,000$ | 1,207,000,000$ | 859,000,000$ | 985,000,000$ | 1,080,000,000$ | 837,000,000$ | 492,000,000$ | |||||||||||||||||||||
| Investing Cash Flow | (470,000,000$) | (450,000,000$) | (561,000,000$) | (482,000,000$) | (472,000,000$) | (377,000,000$) | (404,000,000$) | (484,000,000$) | (456,000,000$) | (481,000,000$) | (411,000,000$) | (380,000,000$) | (489,000,000$) | (414,000,000$) | (473,000,000$) | 364,000,000$ | (230,000,000$) | (279,000,000$) | (399,000,000$) | (259,000,000$) | (463,000,000$) | (463,000,000$) | (352,000,000$) | (379,000,000$) | (365,000,000$) | (327,000,000$) | (234,000,000$) | (281,000,000$) | |||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (424,000,000$) | (419,000,000$) | (2,076,000,000$) | (1,841,000,000$) | (371,000,000$) | (365,000,000$) | (1,896,000,000$) | (1,533,000,000$) | (329,000,000$) | (283,000,000$) | (2,752,000,000$) | (1,639,000,000$) | (263,000,000$) | (271,000,000$) | (2,151,000,000$) | (2,744,000,000$) | (2,734,000,000$) | (639,000,000$) | (955,000,000$) | (589,000,000$) | (517,000,000$) | (568,000,000$) | (580,000,000$) | (1,032,000,000$) | (390,000,000$) | (391,000,000$) | (393,000,000$) | (260,000,000$) | |||||||||||||||||||||
| End Cash Position | 2,839,000,000$ | 1,029,000,000$ | 1,142,000,000$ | 1,861,000,000$ | 2,386,000,000$ | 1,764,000,000$ | 979,000,000$ | 1,490,000,000$ | 2,020,000,000$ | 1,176,000,000$ | 864,000,000$ | 2,716,000,000$ | 2,376,000,000$ | 2,243,000,000$ | 3,749,000,000$ | 3,576,000,000$ | 2,867,000,000$ | 3,149,000,000$ | 2,153,000,000$ | 1,875,000,000$ | 776,000,000$ | 771,000,000$ | 1,718,000,000$ | 1,011,000,000$ | 988,000,000$ | 1,148,000,000$ | 873,000,000$ | 1,425,000,000$ | 1,195,000,000$ | 833,000,000$ | 623,000,000$ | 672,000,000$ | 391,000,000$ | 248,000,000$ | 195,000,000$ | 155,000,000$ | 203,000,000$ | 366,000,000$ | 28,000,000$ | 60,000,000$ | 215,000,000$ | 43,000,000$ | |||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 421,000,000$ | 350,000,000$ | 361,000,000$ | 366,000,000$ | 367,000,000$ | 307,000,000$ | 317,000,000$ | 322,000,000$ | 321,000,000$ | 278,000,000$ | 288,000,000$ | 292,000,000$ | 257,000,000$ | 266,000,000$ | 211,000,000$ | 227,000,000$ | 228,000,000$ | 185,000,000$ | 188,000,000$ | 195,000,000$ | 149,000,000$ | 151,000,000$ | 155,000,000$ | 132,000,000$ | 134,000,000$ | 134,000,000$ | 136,000,000$ | 127,000,000$ | 127,000,000$ | 128,000,000$ | 127,000,000$ | 118,000,000$ | 119,000,000$ | 119,000,000$ | 110,000,000$ | 110,000,000$ | 110,000,000$ | 110,000,000$ | 111,000,000$ | ||||||||||
| Unlevered Free Cash Flow | 2,704,000,000$ | 756,000,000$ | 1,918,000,000$ | 1,798,000,000$ | 1,465,000,000$ | 1,527,000,000$ | 1,789,000,000$ | 1,487,000,000$ | 1,629,000,000$ | 1,076,000,000$ | 1,311,000,000$ | 2,359,000,000$ | 885,000,000$ | (821,000,000$) | 2,797,000,000$ | 3,089,000,000$ | 2,682,000,000$ | 1,914,000,000$ | 1,632,000,000$ | 1,947,000,000$ | 1,003,000,000$ | 871,000,000$ | 1,207,000,000$ | 859,000,000$ | 985,000,000$ | 1,080,000,000$ | 837,000,000$ | 492,000,000$ | |||||||||||||||||||||