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IMO - Imperial Oil Limited

TSX -> Energy -> Oil & Gas Integrated
Calgary, Canada
Type: Equity

IMO price evolution
IMO
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $2716 $2376 $2243
Short term investments
Net receivables $4482 $5390 $4585 $4283
Inventory $1944 $1744 $2329 $2746
Total current assets $8298 $10760 $9290 $9272
Long term investments $1048 $998 $995
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 $5638 $5651
Deferred revenue
Short long term debt $228 $228 $222
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 $23808 $23828 $23435
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $3749 $2153 $771
Short term investments
Net receivables $4719 $3869 $1919
Inventory $1514 $1102 $1161
Total current assets $10736 $7813 $4524
Long term investments $893 $459 $468
Property, plant & equipment $30751 $31485 $32222
Goodwill & intangible assets
Total noncurrent assets $25012.97
Total investments
Total assets $43524 $40782 $38031
Current liabilities
Accounts payable $5636 $4509 $2353.72
Deferred revenue
Short long term debt $222 $122 $227
Total current liabilities $8898 $5554 $3380
Long term debt $4033 $5054 $4957
Total noncurrent liabilities $9878.43
Total debt
Total liabilities $21111 $19047 $16613
Shareholders' equity
Retained earnings $21846 $21660 $22050
Other shareholder equity -$512 -$1177 -$1989
Total shareholder equity $22413 $21735 $21418
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $13109 $11819 $12057
Cost of revenue $10610 $10239 $9763
Gross Profit $2499 $884 $2294
Operating activities
Research & development
Selling, general & administrative $252 $207
Total operating expenses $11351 $10935 $10460
Operating income $1597
Income from continuing operations
EBIT
Income tax expense $209 $397
Interest expense -$18 -$16
Net income
Net income $1365 $675 $1248
Income (for common shares) $1365 $1248
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $50969 $59413 $37508 $22284
Cost of revenue $41680 $47325 $29490 $18983
Gross Profit $9289 $12088 $8018 $3301
Operating activities
Research & development $74 $32 $13
Selling, general & administrative $944 $904 $2712 $2477
Total operating expenses $44531 $50126 $34253 $24732
Operating income $6438 $9287 $3255 -$2448
Income from continuing operations
EBIT
Income tax expense $1480 $2144 $804 -$551
Interest expense -$69 -$60
Net income
Net income $4889 $7340 $2479 -$1857
Income (for common shares) $4889 $7340 $2479 -$1857
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $1365 $1601 $675 $1248
Operating activities
Depreciation $489 $453 $490
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1311 $2359 $885 -$821
Investing activities
Capital expenditures -$470 -$387 -$499 -$429
Investments
Total cash flows from investing -$411 -$380 -$489 -$414
Financing activities
Dividends paid -$229 -$257 -$266
Sale and purchase of stock -$1342
Net borrowings -$5
Total cash flows from financing -$2752 -$1639 -$271
Effect of exchange rate
Change in cash and equivalents -$1852 $340 $133 -$1506
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $4889 $7340 $2479 -$1857
Operating activities
Depreciation $1907 $1897 $1977 $3273
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3734 $10482 $5476 $798
Investing activities
Capital expenditures -$1785 -$1526 -$1108 -$868
Investments
Total cash flows from investing -$1694 -$618 -$1012 -$802
Financing activities
Dividends paid -$851 -$706 -$649
Sale and purchase of stock -$6395 -$2245 -$274
Net borrowings -$1022 -$131 -$20
Total cash flows from financing -$4925 -$8268 -$3082 -$943
Effect of exchange rate
Change in cash and equivalents -$2885 $1596 $1382 -$947
Fundamentals
Market cap $50.06B
Enterprise value N/A
Shares outstanding 535.84M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -8.97%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.26
Quick ratio 0.96