Is Imperial Oil Limited (IMO) a Buy, Sell, or Hold?
Imperial Oil Limited
AMEX:IMO
$122.52 USD
-$1.12 (-0.91%)
- Volume
- 517.11K
- Average Volume
- 568.21K
- Market Capitalization
- $60.92B
- P/E Ratio
- 27.45
- Dividend Yield
- 1.85%
- Price Target
- $44.99
- Year High
- $139.44
- Year Low
- $80.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $1.23
IMO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.08B | 51.51B | 50.9B | 59.51B | 37.51B | 22.28B | 34B | 34.96B | 29.12B | 23.4B |
| costOfRevenue | 37.08B | 42.32B | 41.68B | 47.32B | 31.42B | 20.56B | 29.27B | 29.33B | 25.4B | 20.22B |
| grossProfit | 10B | 9.2B | 9.22B | 12.19B | 6.09B | 1.72B | 4.73B | 5.64B | 3.72B | 3.17B |
| researchAndDevelopmentExpenses | - | 118M | 84M | 74M | 89M | 105M | 133M | 110M | 111M | 152M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.39B | 951M | 944M | 904M | 858M | 875M | 1.09B | 1.03B | 1.04B | 1.32B |
| otherExpenses | 4.35B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.74B | 1.07B | 1.03B | 978M | 947M | 980M | 1.22B | 1.14B | 1.16B | 1.47B |
| costAndExpenses | 42.82B | 43.39B | 42.71B | 48.3B | 32.36B | 21.54B | 30.5B | 30.47B | 26.56B | 21.7B |
| netInterestIncome | - | -41M | -69M | -60M | -54M | -64M | -93M | -108M | -78M | -65M |
| interestIncome | - | - | - | - | - | - | - | - | - | 7M |
| interestExpense | - | 41M | 69M | 60M | 54M | 64M | 93M | 108M | 78M | 72M |
| depreciationAndAmortization | 2.58B | 1.98B | 1.91B | 1.9B | 1.98B | 1.74B | 1.6B | 1.51B | 2.17B | 1.63B |
| ebitda | 6.84B | 8.24B | 8.27B | 11.28B | 5.23B | 845M | 3.64B | 4.6B | 2.53B | 1.83B |
| ebit | 4.26B | 6.26B | 6.36B | 9.39B | 3.26B | -897M | 2.04B | 3.09B | 361M | 204M |
| nonOperatingIncomeExcludingInterest | -7M | 1.86B | 1.82B | 1.82B | 1.89B | 1.64B | 1.46B | 1.4B | 2.2B | 1.5B |
| operatingIncome | 4.26B | 8.13B | 8.19B | 11.21B | 5.14B | 740M | 3.5B | 4.49B | 2.56B | 1.7B |
| totalOtherIncomeExpensesNet | 7M | -1.89B | -1.82B | -1.72B | -1.86B | -3.15B | -1.46B | -1.42B | -1.98B | 740M |
| incomeBeforeTax | 4.26B | 6.24B | 6.37B | 9.48B | 3.28B | -2.41B | 2.05B | 3.07B | 582M | 2.44B |
| incomeTaxExpense | 994M | 1.45B | 1.48B | 2.14B | 804M | -551M | -154M | 759M | 92M | 279M |
| netIncomeFromContinuingOperations | 3.27B | 4.79B | 4.89B | 7.34B | 2.48B | -1.86B | 2.2B | 2.31B | 490M | 2.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.27B | 4.79B | 4.89B | 7.34B | 2.48B | -1.86B | 2.2B | 2.31B | 490M | 2.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.27B | 4.79B | 4.89B | 7.34B | 2.48B | -1.86B | 2.2B | 2.31B | 490M | 2.16B |
| eps | 6.49 | 9.05 | 8.51 | 11.47 | 3.48 | -2.53 | 2.88 | 2.87 | 0.58 | 2.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14B | 979M | 864M | 3.75B | 2.15B | 771M | 1.72B | 988M | 1.2B | 391M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.14B | 979M | 864M | 3.75B | 2.15B | 771M | 1.72B | 988M | 1.2B | 391M |
| netReceivables | 4.37B | 5.76B | 4.48B | 4.72B | 3.87B | 1.92B | 2.7B | 2.53B | 2.71B | 2.02B |
| accountsReceivables | 4.37B | 5.76B | 4.48B | 4.72B | 3.87B | 1.92B | 2.7B | 2.53B | 2.71B | 2.02B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.9B | 2.62B | 2.95B | 2.27B | 1.79B | 1.83B | 1.91B | 1.84B | 1.5B | 1.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.42B | 9.35B | 8.3B | 10.74B | 7.81B | 4.52B | 6.33B | 5.36B | 5.41B | 3.83B |
| propertyPlantEquipmentNet | 30.86B | 30.81B | 31.03B | 30.51B | 31.48B | 32.03B | 34.2B | 34.22B | 34.47B | 36.33B |
| goodwill | 166M | 166M | 166M | 166M | 166M | 166M | 186M | 186M | 186M | 186M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 166M | 166M | 166M | 166M | 166M | 166M | 186M | 186M | 186M | 186M |
| longTermInvestments | 852M | 818M | 779M | 893M | 757M | 781M | 891M | 857M | 865M | 1.03B |
| taxAssets | - | - | 283M | - | - | - | - | - | - | 57M |
| otherNonCurrentAssets | 2.01B | 1.79B | 642M | 1.22B | 561M | 526M | 578M | 833M | 670M | 217M |
| totalNonCurrentAssets | 33.89B | 33.58B | 32.9B | 32.79B | 32.97B | 33.51B | 35.86B | 36.1B | 36.19B | 37.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.31B | 42.94B | 41.2B | 43.52B | 40.78B | 38.03B | 42.19B | 41.46B | 41.6B | 41.65B |
| totalPayables | 5.7B | 6.25B | 4.67B | 5.46B | 4.51B | 2.55B | 3.55B | 3.34B | 3.93B | 3.68B |
| accountPayables | 5.35B | 5.64B | 4.67B | 5.42B | 4.47B | 2.55B | 3.44B | 3.28B | 3.44B | 2.8B |
| otherPayables | 352M | 605M | 706M | 41M | 43M | - | 106M | 65M | 494M | 884M |
| accruedExpenses | 63M | 585M | 517M | 521M | 471M | 402M | - | 468M | - | - |
| shortTermDebt | 106M | 19M | 100M | 122M | 100M | 227M | 229M | 202M | 202M | 202M |
| capitalLeaseObligationsCurrent | - | 118M | 108M | 122M | 124M | - | - | - | - | - |
| taxPayables | - | 605M | 706M | 2.58B | 248M | 344M | 106M | 65M | 57M | 488M |
| deferredRevenue | - | - | 455M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 743M | 154M | 757M | 2.68B | 350M | 197M | 815M | -55M | - | - |
| totalCurrentLiabilities | 6.62B | 7.01B | 6.6B | 8.9B | 5.55B | 3.38B | 4.6B | 3.96B | 4.14B | 3.88B |
| longTermDebt | 3.6B | 3.45B | 3.45B | 3.45B | 4.45B | 4.45B | 4.45B | 4.45B | 4.45B | 4.45B |
| capitalLeaseObligationsNonCurrent | 680M | 689M | 675M | 737M | 754M | 605M | 657M | 531M | 558M | 585M |
| deferredRevenueNonCurrent | - | - | - | - | 3.15B | 3.83B | 3.28B | 2.71B | 3.09B | 3.33B |
| deferredTaxLiabilitiesNonCurrent | 4.5B | 4.6B | 4.51B | 4.71B | 4.54B | 4.18B | 4.72B | 5.09B | 4.24B | 4.06B |
| otherNonCurrentLiabilities | 4.66B | 3.73B | 3.74B | 3.32B | 596M | 179M | 219M | 2.94B | 692M | 328M |
| totalNonCurrentLiabilities | 13.44B | 12.46B | 12.37B | 12.21B | 13.49B | 13.23B | 13.32B | 13.01B | 13.03B | 12.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 680M | 807M | 783M | 859M | 878M | 605M | 657M | 531M | 558M | 585M |
| totalLiabilities | 20.06B | 19.46B | 18.98B | 21.11B | 19.05B | 16.61B | 17.91B | 16.97B | 17.17B | 16.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 895M | 942M | 992M | 1.08B | 1.25B | 1.36B | 1.38B | 1.45B | 1.54B | 1.57B |
| retainedEarnings | 21.37B | 22.74B | 21.91B | 21.85B | 21.66B | 22.05B | 24.81B | 24.56B | 24.71B | 25.35B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.27B | 4.79B | 4.89B | 7.34B | 2.48B | -1.86B | 2.2B | 2.31B | 490M | 2.16B |
| depreciationAndAmortization | 2.75B | 2.15B | 2.04B | 2B | 2.08B | 3.36B | 1.68B | 1.59B | 2.17B | 1.63B |
| deferredIncomeTax | -156M | -142M | -85M | -77M | 91M | -521M | -237M | 806M | 321M | 114M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.01B | -632M | -2.9B | 1.48B | 978M | -82M | 914M | -699M | - | 352M |
| accountsReceivables | 1.39B | -1.28B | 237M | -862M | -1.95B | 780M | -170M | 224M | -689M | -442M |
| inventory | -287M | 335M | -688M | -477M | 45M | 78M | -74M | -338M | -83M | 197M |
| accountsPayables | -346M | 616M | 81M | 948M | 2.02B | -1.09B | 1.01B | -764M | 678M | 237M |
| otherWorkingCapital | 258M | -307M | -2.53B | 1.87B | 863M | 147M | 148M | 179M | 94M | 360M |
| otherNonCashItems | -166M | -181M | -205M | -259M | -148M | -97M | -126M | -93M | -220M | -2.24B |
| netCashProvidedByOperatingActivities | 6.71B | 5.98B | 3.73B | 10.48B | 5.48B | 798M | 4.43B | 3.92B | 2.76B | 2.02B |
| investmentsInPropertyPlantAndEquipment | -2B | -1.87B | -1.78B | -1.53B | -1.11B | -868M | -1.64B | -1.49B | -993M | -1.07B |
| acquisitionsNet | 101M | 25M | 86M | 904M | 81M | 82M | 82M | 59M | 232M | 3.02B |
| purchasesOfInvestments | -4M | - | - | -6M | - | -16M | -150M | -127M | -20M | -1M |
| salesMaturitiesOfInvestments | 16M | 17M | 5M | 10M | 15M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.89B | -1.82B | -1.69B | -618M | -1.01B | -802M | -1.7B | -1.56B | -781M | 1.95B |
| netDebtIssuance | -18M | -122M | -22M | -1.02B | -131M | -20M | 9M | -27M | -27M | -3.28B |
| longTermNetDebtIssuance | -18M | -22M | -22M | -1.02B | -20M | -20M | -27M | -27M | -27M | -1.53B |
| shortTermNetDebtIssuance | - | -100M | - | - | -111M | - | 36M | - | - | -1.75B |
| netStockIssuance | -3.23B | -2.68B | -3.8B | -6.4B | -2.24B | -274M | -1.37B | -1.97B | -627M | - |
| netCommonStockIssuance | -3.23B | -2.68B | -3.8B | -6.4B | -2.24B | -274M | -1.37B | -1.97B | -627M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.23B | -2.68B | -3.8B | -6.4B | -2.24B | -274M | -1.37B | -1.97B | -627M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.4B | -1.24B | -1.1B | -851M | -706M | -649M | -631M | -572M | -524M | -492M |
| commonDividendsPaid | -1.4B | -1.24B | -1.1B | -851M | -706M | -649M | -631M | -572M | -524M | -492M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -4.65B | -4.04B | -4.92B | -8.27B | -3.08B | -943M | -2B | -2.57B | -1.18B | -3.77B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.45B | 11.28B | 16.2B | 11.21B | 12.47B | 12.7B | 13.22B | 13.35B | 12.25B | 13.2B |
| costOfRevenue | 9.94B | 9.36B | 14.4B | 9.25B | 10.03B | 10.24B | 10.91B | 11.2B | 9.96B | 10.61B |
| grossProfit | 2.51B | 1.92B | 1.82B | 1.96B | 2.43B | 2.46B | 2.3B | 2.15B | 2.29B | 2.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 118M | - | - | - | 84M |
| generalAndAdministrativeExpenses | - | - | 902.39M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 397M | 254M | 902.39M | 257M | 266M | 255M | 225M | 223M | 248M | 252M |
| otherExpenses | 882M | 1.04B | 1.39M | - | - | - | - | - | - | - |
| operatingExpenses | 1.28B | 1.3B | 903.79M | 257M | 266M | 373M | 225M | 223M | 248M | 336M |
| costAndExpenses | 11.21B | 10.66B | 15.29B | 9.51B | 10.3B | 10.62B | 11.14B | 11.42B | 10.21B | 10.95B |
| netInterestIncome | - | - | 96.37M | -2M | 41M | -4M | -11M | -14M | -12M | -18M |
| interestIncome | - | - | 107.55M | - | 41M | - | - | - | - | - |
| interestExpense | - | - | 11.17M | 2M | - | 4M | 11M | 14M | 12M | 18M |
| depreciationAndAmortization | 520M | 659M | 1.27B | 478M | 531M | 529M | 508M | 456M | 490M | 489M |
| ebitda | 1.75B | 1.29B | 2.26B | 1.7B | 2.17B | 2.2B | 2.08B | 1.92B | 2.04B | 2.34B |
| ebit | 1.23B | 629M | 990.26M | 1.22B | 1.64B | 1.67B | 1.57B | 1.47B | 1.55B | 1.85B |
| nonOperatingIncomeExcludingInterest | - | -4M | -76.71M | 478M | 531M | 411M | 508M | 456M | 490M | 405M |
| operatingIncome | 1.23B | 625M | 912.15M | 1.7B | 2.17B | 2.08B | 2.08B | 1.92B | 2.04B | 2.26B |
| totalOtherIncomeExpensesNet | - | 4M | 65.55M | -456M | -478M | -510M | -475M | -435M | -468M | -516M |
| incomeBeforeTax | 1.23B | 629M | 977.71M | 1.24B | 1.69B | 1.58B | 1.6B | 1.49B | 1.57B | 1.74B |
| incomeTaxExpense | 292M | 137M | 225.95M | 295M | 400M | 350M | 366M | 356M | 377M | 375M |
| netIncomeFromContinuingOperations | 940M | 492M | 752.82M | 949M | 1.29B | 1.22B | 1.24B | 1.13B | 1.2B | 1.36B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 940M | 492M | 752.82M | 949M | 1.29B | 1.22B | 1.24B | 1.13B | 1.2B | 1.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 940M | 492M | 752.82M | 949M | 1.29B | 1.22B | 1.24B | 1.13B | 1.2B | 1.36B |
| eps | 1.94 | 0.98 | 1.49 | 1.86 | 2.53 | 2.38 | 2.33 | 2.11 | 2.23 | 2.47 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.44B | 1.14B | 1.86B | 2.39B | 1.76B | 979M | 1.49B | 2.02B | 1.18B | 864M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.44B | 1.14B | 1.86B | 2.39B | 1.76B | 979M | 1.49B | 2.02B | 1.18B | 864M |
| netReceivables | 10.67B | 4.37B | 5.17B | 5.6B | 5.77B | 5.76B | 5.52B | 6.07B | 5.2B | 4.48B |
| accountsReceivables | 10.67B | 4.37B | 5.17B | 5.6B | 5.77B | 5.76B | 5.52B | 6.07B | 5.2B | 4.48B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.75B | 2.9B | 2.94B | 2.67B | 2.87B | 2.62B | 2.39B | 2.91B | 3.15B | 2.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -3.34B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.52B | 8.42B | 9.97B | 10.66B | 10.4B | 9.35B | 9.41B | 11B | 9.53B | 8.3B |
| propertyPlantEquipmentNet | 84.32B | 30.86B | 30.27B | 30.67B | 30.67B | 30.81B | 30.82B | 30.84B | 30.84B | 30.84B |
| goodwill | 231.5M | 166M | 166.24M | 166M | 166M | 166M | 166M | 166M | 166M | 166M |
| intangibleAssets | 2.64B | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.87B | 166M | 166.24M | 166M | 166M | 166M | 166M | 166M | 166M | 166M |
| longTermInvestments | 1.47B | 852M | 1.55B | 1.09B | 1.08B | 818M | 1.07B | 1.08B | 1.08B | 1.06B |
| taxAssets | - | - | - | - | - | - | - | -1.08B | - | - |
| otherNonCurrentAssets | -54.73B | 2.01B | 1.07B | 1.59B | 1.57B | 1.79B | 1.06B | 2.13B | 897M | 838M |
| totalNonCurrentAssets | 33.93B | 33.89B | 33.05B | 33.52B | 33.48B | 33.58B | 33.12B | 33.14B | 32.98B | 32.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.45B | 42.31B | 43.02B | 44.18B | 43.89B | 42.94B | 42.53B | 44.14B | 42.51B | 41.2B |
| totalPayables | 9.33B | 5.35B | 6.28B | 6.26B | 6.57B | 6.25B | 5.89B | 7.37B | 6.61B | 4.67B |
| accountPayables | 9.2B | 5.35B | 6.26B | 6.26B | 6.57B | 5.64B | 5.85B | 7.28B | 6.59B | 4.67B |
| otherPayables | 126M | 2M | 25.1M | - | - | 605M | 45M | 90M | 17M | 706M |
| accruedExpenses | 45.29M | 63M | 61.09M | 61M | 61M | 585M | 62M | 62M | 62M | 62M |
| shortTermDebt | 19M | 106M | 113.16M | 19M | 18M | 119M | 118M | 118M | 121M | 100M |
| capitalLeaseObligationsCurrent | - | - | - | 102M | 98M | 118M | 98M | 102M | 77M | 108M |
| taxPayables | 175.72M | - | - | - | - | 605M | 45M | 90M | 17M | 706M |
| deferredRevenue | - | - | - | - | - | - | - | 90M | - | 706M |
| otherCurrentLiabilities | -45.29M | 1.09B | 322.46M | 291M | 291M | 54M | 344M | 131M | 235M | 961M |
| totalCurrentLiabilities | 9.35B | 6.62B | 6.77B | 6.73B | 7.04B | 7.01B | 6.52B | 7.87B | 7.11B | 6.6B |
| longTermDebt | 3.45B | 3.6B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B | 3.45B |
| capitalLeaseObligationsNonCurrent | 673M | 680M | 664.94M | 683M | 686M | 689M | 699M | 707M | 666M | 675M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.64B | 3.61B |
| deferredTaxLiabilitiesNonCurrent | 4.26B | 4.5B | 4.37B | 4.57B | 4.56B | 4.6B | 4.4B | 4.38B | 4.43B | 4.51B |
| otherNonCurrentLiabilities | 4.98B | 4.66B | 4.05B | 3.75B | 3.74B | 3.73B | 3.83B | 3.79B | 118M | 132M |
| totalNonCurrentLiabilities | 13.36B | 13.44B | 12.53B | 12.45B | 12.44B | 12.46B | 12.37B | 12.33B | 12.3B | 12.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 673M | 680M | 664.94M | 785M | 784M | 807M | 797M | 809M | 743M | 783M |
| totalLiabilities | 22.7B | 20.06B | 19.31B | 19.18B | 19.48B | 19.46B | 18.89B | 20.2B | 19.4B | 18.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 895M | 895M | 920.3M | 942M | 942M | 942M | 969M | 992M | 992M | 992M |
| retainedEarnings | 21.89B | 21.37B | 22.98B | 24.25B | 23.67B | 22.74B | 23.3B | 23.59B | 22.78B | 21.91B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 940M | 492M | 539M | 949M | 1.29B | 1.22B | 1.24B | 1.13B | 1.2B | 1.36B |
| depreciationAndAmortization | 520M | 659M | 911M | 478M | 531M | 529M | 508M | 456M | 490M | 489M |
| deferredIncomeTax | -346M | 75M | -200M | - | -31M | 44M | 53M | -75M | -164M | 154M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -427M | 698M | 198M | 39M | -251M | 4M | -309M | 116M | -443M | -643M |
| accountsReceivables | -3.28B | 787M | 444M | 168M | -12M | -236M | 548M | -866M | -722M | 908M |
| inventory | 63M | 32M | -266M | 201M | -254M | -217M | 502M | 246M | -196M | -299M |
| accountsPayables | 2.61B | -145M | 2M | -317M | 114M | 554M | -1.31B | 668M | 707M | -930M |
| otherWorkingCapital | 180M | 24M | 18M | -13M | -99M | -97M | -46M | 68M | -232M | -322M |
| otherNonCashItems | 69M | -6M | 350M | -1M | -10M | -13M | -2M | -1M | -2M | -54M |
| netCashProvidedByOperatingActivities | 756M | 1.92B | 1.8B | 1.46B | 1.53B | 1.79B | 1.49B | 1.63B | 1.08B | 1.31B |
| investmentsInPropertyPlantAndEquipment | -475M | -632M | -504M | -471M | -398M | -423M | -486M | -461M | -497M | -470M |
| acquisitionsNet | - | 67M | 21M | 2M | 11M | 18M | - | 3M | 4M | 57M |
| purchasesOfInvestments | - | - | - | -4M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4M | 1M | 1M | 10M | 1M | 2M | 2M | 12M | 2M |
| otherInvestingActivities | 25M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -450M | -561M | -482M | -472M | -377M | -404M | -484M | -456M | -481M | -411M |
| netDebtIssuance | -5M | -4M | -6M | -4M | -4M | -104M | -5M | -8M | -5M | -6M |
| longTermNetDebtIssuance | -5M | -4M | -6M | -4M | -4M | -4M | -5M | -8M | -5M | -6M |
| shortTermNetDebtIssuance | - | - | - | - | - | -100M | - | - | - | - |
| netStockIssuance | -64M | -1.71B | -1.47B | - | -54M | -1.48B | -1.21B | - | - | -2.46B |
| netCommonStockIssuance | -64M | -1.71B | -1.47B | - | -54M | -1.48B | -1.21B | - | - | -2.46B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -64M | -1.71B | -1.47B | - | -54M | -1.48B | -1.21B | - | - | -2.46B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -350M | -361M | -366M | -367M | -307M | -317M | -322M | -321M | -278M | -288M |
| commonDividendsPaid | -350M | -361M | -366M | -367M | -307M | -317M | -322M | -321M | -278M | -288M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -419M | -2.08B | -1.84B | -371M | -365M | -1.9B | -1.53B | -329M | -283M | -2.75B |