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IMO - Imperial Oil Limited

NYSE -> Energy -> Oil & Gas Integrated
Calgary, Canada
Type: Equity
IMO price evolution
IMO
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $4482 $5390 $4585 $4283
Inventory $1944 $1744 $1460 $1757
Total current assets $8298 $10760 $9290 $9272
Long term investments
Property, plant & equipment $30835 $30381 $30479 $30442
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $41199 $43586 $42126 $42115
Current liabilities
Accounts payable $5689 $7127 $5817 $5830
Deferred revenue
Short long term debt
Total current liabilities $6603 $7773 $6229 $6557
Long term debt $4011 $4017 $4022 $4027
Total noncurrent liabilities
Total debt
Total liabilities $18977 $19778 $18298 $18680
Shareholders' equity
Retained earnings $21907 $23223 $23220 $22837
Other shareholder equity -$677 -$462 -$471 -$481
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $2153 $575.55
Short term investments
Net receivables $4719 $3869 $1432.53
Inventory $1514 $1102 $866.69
Total current assets $10736 $7813 $3377.17
Long term investments
Property, plant & equipment $30751 $31485 $23913.38
Goodwill & intangible assets
Total noncurrent assets $25012.97
Total investments
Total assets $43524 $40782 $28390.14
Current liabilities
Accounts payable $5636 $4667 $2353.72
Deferred revenue
Short long term debt
Total current liabilities $8898 $5554 $2523.17
Long term debt $4033 $5054 $3700.4
Total noncurrent liabilities $9878.43
Total debt
Total liabilities $21111 $19047 $12401.6
Shareholders' equity
Retained earnings $21846 $21660 $16460.32
Other shareholder equity -$512 -$1177 -$1484.78
Total shareholder equity
(in millions $) 29 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Revenue
Total revenue $6551.87 $5527.02 $4576.73 $4470.42
Cost of revenue
Gross Profit $1310.05 $1282.63 $952.98 $805.5
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $927.38 $878.64 $2063.4 $804.17
Operating income $383.49 $404.38 -$1109.67 $2.25
Income from continuing operations
EBIT
Income tax expense $85.49 $94.78 -$240.87
Interest expense
Net income
Net income $298 $309.6 -$868.8 $2.25
Income (for common shares)
(in millions $) 30 Jan 2021 30 Jan 2020 30 Jan 2019 30 Jan 2018
Revenue
Total revenue $16712.64 $25698.51 $27078.88 $22697.67
Cost of revenue
Gross Profit $2647.84 $4964.72 $5722.99 $4164.02
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $4446.21 $3423.65 $3353.06 $3715.72
Operating income -$1797.57 $1541.87 $2370.82 $448.96
Income from continuing operations
EBIT
Income tax expense -$411.32 -$116.05 $585.57 $70.97
Interest expense
Net income
Net income -$1386.25 $1657.92 $1785.25 $377.99
Income (for common shares)
(in millions $) 29 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Net income $298 $309.6 -$1386.25 -$533.75
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $693.7 $825.34 $595.71 $361.84
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$168.54 -$116.1 -$598.69 -$454.17
Financing activities
Dividends paid -$131.09 -$127.95 -$484.48 -$366.34
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1087.77 -$159.54 -$703.95 -$584.04
Effect of exchange rate
Change in cash and equivalents -$562.61 $549.7 -$706.94 -$676.38
(in millions $) 30 Jan 2021 30 Jan 2020 30 Jan 2019 30 Jan 2018
Net income -$1386.25 $1657.92 $1785.25 $377.99
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $595.71 $3337.69 $3025.82 $2131.38
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$598.69 -$1284.13 -$1202.77 -$602.46
Financing activities
Dividends paid -$484.48 -$475.52 -$441.3 -$404.21
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$703.95 -$1503.43 -$1982.76 -$908.71
Effect of exchange rate
Change in cash and equivalents -$706.94 $550.13 -$159.7 $620.21
News
Is It Smart To Buy Imperial Oil Limited (TSE:IMO) Before It Goes Ex-Dividend?
Simply Wall St. via Yahoo Finance 25 Feb 2024
What You Need To Know About The Imperial Oil Limited (TSE:IMO) Analyst Downgrade Today
Simply Wall St. via Yahoo Finance 4 Feb 2024
Imperial Oil Limited (AMEX:IMO) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 3 Feb 2024
Imperial Oil Limited's (TSE:IMO) Intrinsic Value Is Potentially 45% Above Its Share Price
Simply Wall St. via Yahoo Finance 10 Jan 2024
Why a Big Supply Drawdown Couldn't Lead to Oil Price Gains
Zacks via Yahoo Finance 29 Dec 2023
Best Value Stocks to Buy for December 29th
Zacks via Yahoo Finance 29 Dec 2023
There's A Lot To Like About Imperial Oil's (TSE:IMO) Upcoming CA$0.50 Dividend
Simply Wall St. via Yahoo Finance 26 Nov 2023
Imperial Oil Limited (TSE:IMO) Stock Has Shown Weakness Lately But Financials Look Strong: Should...
Simply Wall St. via Yahoo Finance 12 Nov 2023
Imperial Oil Limited (AMEX:IMO) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 29 Oct 2023
Painful week for public companies invested in Imperial Oil Limited (TSE:IMO) after 4.3% drop,...
Simply Wall St. via Yahoo Finance 9 Oct 2023
Fundamentals
Market cap $36.70B
Enterprise value N/A
Shares outstanding 535.84M
Revenue $21.13B
EBITDA N/A
EBIT N/A
Net Income -$258.95M
Revenue Q/Q 144.77%
Revenue Y/Y 3.38%
P/E ratio -141.74
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.74
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.48
ROA -0.61%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.26
Quick ratio 0.96

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