IMO - Imperial Oil Limited
TSX
->
Energy
->
Oil & Gas Integrated
Calgary,
Canada
Type: Equity
IMO price evolution
IMO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2020 | $1176 | $864 | |
| Short term investments | ||||
| Net receivables | $5524 | $6070 | $5204 | $4482 |
| Inventory | $2393 | $2906 | $2106 | $1944 |
| Total current assets | $9407 | $10996 | $9529 | $8298 |
| Long term investments | $1076 | $1082 | $1062 | |
| Property, plant & equipment | $30825 | $30843 | $30839 | $30835 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $42529 | $44135 | $42513 | $41199 |
| Current liabilities | ||||
| Accounts payable | $6255 | $7280 | $6891 | $5689 |
| Deferred revenue | ||||
| Short long term debt | $220 | $198 | $208 | |
| Total current liabilities | $6516 | $7873 | $7106 | $6603 |
| Long term debt | $3997 | $4001 | $4006 | $4011 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $18890 | $20199 | $19401 | $18977 |
| Shareholders' equity | ||||
| Retained earnings | $23305 | $23592 | $22781 | $21907 |
| Other shareholder equity | -$635 | -$648 | -$661 | -$677 |
| Total shareholder equity | $23936 | $23112 | $22222 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $864 | $3749 | $2153 | $771 |
| Short term investments | ||||
| Net receivables | $4482 | $4719 | $3869 | $1919 |
| Inventory | $2952 | $1514 | $1102 | $1161 |
| Total current assets | $8298 | $10736 | $7813 | $4524 |
| Long term investments | $1062 | $893 | $459 | $468 |
| Property, plant & equipment | $31031 | $30751 | $31485 | $32222 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $25012.97 | |||
| Total investments | ||||
| Total assets | $41199 | $43524 | $40782 | $38031 |
| Current liabilities | ||||
| Accounts payable | $4666 | $5636 | $4509 | $2353.72 |
| Deferred revenue | ||||
| Short long term debt | $208 | $222 | $122 | $227 |
| Total current liabilities | $6603 | $8898 | $5554 | $3380 |
| Long term debt | $4011 | $4033 | $5054 | $4957 |
| Total noncurrent liabilities | $9878.43 | |||
| Total debt | ||||
| Total liabilities | $18977 | $21111 | $19047 | $16613 |
| Shareholders' equity | ||||
| Retained earnings | $21907 | $21846 | $21660 | $22050 |
| Other shareholder equity | -$677 | -$512 | -$1177 | -$1989 |
| Total shareholder equity | $22222 | $22413 | $21735 | $21418 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13215 | $13348 | $12283 | $13109 |
| Cost of revenue | $11201 | $9961 | $10610 | |
| Gross Profit | $2964 | $2147 | $2322 | $2499 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $223 | $248 | $252 | |
| Total operating expenses | $1394 | $11880 | $10699 | $11351 |
| Operating income | $1468 | $1584 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $366 | $356 | $377 | |
| Interest expense | $31 | -$14 | -$12 | -$18 |
| Net income | ||||
| Net income | $1237 | $1133 | $1195 | $1365 |
| Income (for common shares) | $1133 | $1195 | $1365 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1133 | $1195 | $1365 | |
| Operating activities | ||||
| Depreciation | $456 | $490 | $489 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1629 | $1076 | $1311 | |
| Investing activities | ||||
| Capital expenditures | -$461 | -$497 | -$470 | |
| Investments | ||||
| Total cash flows from investing | -$1421 | -$456 | -$481 | -$411 |
| Financing activities | ||||
| Dividends paid | -$921 | -$321 | -$278 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$8 | |||
| Total cash flows from financing | -$2145 | -$329 | -$283 | -$2752 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $626 | $844 | $312 | -$1852 |
| (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 |
News
Fundamentals
| Market cap | $44.88B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 523.40M |
| Revenue | $51.95B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.93B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 9.10 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.86 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $9.42 |
|---|---|
| ROA | 11.57% |
| ROE | N/A |
| Debt/Equity | 0.85 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | 1.08 |