Imperial Oil (IMO) Cash from Operations (2009 - 2026)
Imperial Oil's Cash from Operations was $2.31 billion in Q3 2026, up 76.5% from $1.31 billion a year earlier and up 18.0% from the prior quarter.
Powered by 
Analysis
Imperial Oil (IMO) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Imperial Oil's Cash from Operations was $6.19 billion through Sep 30, 2026, up 31.4% year-over-year; for FY2025, it came in at $4.8 billion, up 9.9% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 51.8% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $4.37 billion in FY2024 (+57.8%), $2.77 billion in FY2023 (-65.7%), $8.06 billion in FY2022 (+84.5%) and $4.37 billion in FY2021 (+633.5%).
- The Q3 2026 figure marks the highest quarterly Cash from Operations since Q3 2022.
- Compared with a year earlier, Cash from Operations was higher in six of the last eight quarters, with growth averaging 24.4%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2021 (growth of 434.2%); the worst was Q2 2023 (a decline of 68.7%).
- Per Business Quant data, IMO's Cash from Operations in the three quarters before Q3 2026 was $1.95 billion (Q2 2026), $551.28 million (Q1 2026) and $1.38 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 686.62 Bn | 644.76 Bn | - | 25.65 Bn |
| 2 | Chevron | 416.14 Bn | 383.18 Bn | 31.26 Bn | 16.01 Bn |
| 3 | Shell | 291.71 Bn | 151.98 Bn | - | 21.04 Bn |
| 4 | TotalEnergies SE | 192.78 Bn | 63.86 Bn | 31,614.00 | 15.39 Bn |
| 5 | Eni Spa | 167.56 Bn | 107.19 Bn | - | 5.01 Bn |
| 6 | Conocophillips | 165.53 Bn | 138.24 Bn | 12.81 Bn | 7.43 Bn |
| 7 | Equinor Asa | 108.87 Bn | 21.72 Bn | 4.49 Bn | 7.55 Bn |
| 8 | Canadian Natural Resources | 101.39 Bn | 95.29 Bn | 9.35 Bn | 5.01 Bn |
| 9 | Phillips 66 | 97.45 Bn | 81.24 Bn | 10.69 Bn | 7.28 Bn |
| 10 | Imperial Oil | 59.85 Bn | 54.24 Bn | - | 2.31 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.31 Bn |
| Jun 30, 2026 | 1.95 Bn |
| Mar 31, 2026 | 551.28 Mn |
| Dec 31, 2025 | 1.38 Bn |
| Sep 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 1.06 Bn |
| Dec 31, 2024 | 1.28 Bn |
| Sep 30, 2024 | 1.09 Bn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | 798.51 Mn |
| Dec 31, 2023 | 962.98 Mn |
| Sep 30, 2023 | 1.76 Bn |
| Jun 30, 2023 | 658.84 Mn |
| Mar 31, 2023 | -607.29 Mn |
| Dec 31, 2022 | 2.06 Bn |
| Sep 30, 2022 | 2.37 Bn |
| Jun 30, 2022 | 2.10 Bn |
| Mar 31, 2022 | 1.51 Bn |
| Dec 31, 2021 | 1.29 Bn |
API Access
Imperial Oil Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IMO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IMO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();