AMEX:IMO
Imperial Oil Limited
- Stock
Last Close
71.27
26/04 20:00
Market Cap
30.68B
Beta: 1.89
Volume Today
631.96K
Avg: 445.12K
PE Ratio
8.42
PFCF: 12.01
Dividend Yield
1.87%
Payout:24.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.52B - | 3.97B 12.15% | 2.99B 24.69% | 3.19B 6.83% | 3.88B 21.42% | 3.69B 4.87% | 4.26B 15.51% | 3.15B 25.99% | 5.18B 64.41% | 6.19B 19.48% | 4.96B 19.87% | |
accumulated other comprehensive income loss | -1.72B - | -2.06B 19.64% | -1.83B 11.22% | -1.90B 3.77% | -1.81B 4.32% | -1.52B 16.42% | -1.91B 25.97% | -1.99B 4.08% | -1.18B 40.82% | -512M 56.50% | -677M 32.23% | |
cash and cash equivalents | 272M - | 215M 20.96% | 203M 5.58% | 391M 92.61% | 1.20B 205.63% | 988M 17.32% | 1.72B 73.89% | 771M 55.12% | 2.15B 179.25% | 3.75B 74.13% | 864M 76.95% | |
cash and short term investments | 272M - | 215M 20.96% | 203M 5.58% | 391M 92.61% | 1.20B 205.63% | 988M 17.32% | 1.72B 73.89% | 771M 55.12% | 2.15B 179.25% | 3.75B 74.13% | 864M 76.95% | |
common stock | 1.57B - | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.54B 1.92% | 1.45B 5.86% | 1.38B 4.91% | 1.36B 1.31% | 1.25B 7.74% | 1.08B 13.82% | 992M 8.06% | |
deferred revenue | 706M - | |||||||||||
deferred revenue non current | 2.85B - | 3.22B 13.07% | 3.23B 0.44% | 3.33B 2.97% | 3.09B 7.21% | 2.71B 12.31% | 3.27B 20.94% | 3.83B 16.82% | 3.15B 17.56% | 3.61B - | ||
deferrred tax liabilities non current | 3.07B - | 3.84B 25.07% | 4.19B 9.11% | 4.06B 3.08% | 4.25B 4.51% | 5.09B 19.93% | 4.72B 7.33% | 4.18B 11.49% | 4.54B 8.76% | 4.71B 3.76% | 4.51B 4.26% | |
goodwill | 224M - | 224M 0% | 224M 0% | 186M 16.96% | 186M 0% | 186M 0% | 186M 0% | 166M 10.75% | 166M 0% | 166M 0% | 166M 0% | |
goodwill and intangible assets | 279M - | 281M 0.72% | 287M 2.14% | 186M 35.19% | 186M 0% | 186M 0% | 186M 0% | 166M 10.75% | 166M 0% | 166M 0% | 166M 0% | |
intangible assets | 55M - | 57M 3.64% | 63M 10.53% | |||||||||
inventory | 1.37B - | 1.50B 9.40% | 1.61B 7.53% | 1.42B 12.21% | 1.50B 5.86% | 1.84B 22.53% | 1.91B 4.03% | 1.83B 4.08% | 1.79B 2.34% | 2.27B 26.63% | 2.95B 30.16% | |
long term debt | 4.44B - | 4.91B 10.55% | 6.56B 33.60% | 5.03B 23.34% | 5.00B 0.54% | 4.98B 0.54% | 5.10B 2.53% | 5.05B 1.02% | 5.20B 2.95% | 4.18B 19.55% | 4.12B 1.48% | |
long term investments | 1.03B - | 865M 16.02% | 857M 0.92% | 891M 3.97% | 781M 12.35% | 757M 3.07% | 893M 17.97% | 1.06B 18.92% | ||||
net debt | 6.01B - | 6.68B 10.99% | 8.31B 24.52% | 4.84B 41.74% | 4.01B 17.16% | 4.19B 4.49% | 3.62B 13.76% | 4.51B 24.70% | 3.17B 29.68% | 557M 82.43% | 3.47B 522.26% | |
net receivables | 2.08B - | 1.54B 26.15% | 1.58B 2.73% | 2.02B 27.96% | 2.71B 34.06% | 2.53B 6.75% | 2.70B 6.72% | 1.92B 28.90% | 3.87B 101.62% | 4.72B 21.97% | 4.48B 5.02% | |
other assets | ||||||||||||
other current assets | 559M - | 314M 43.83% | 272M 13.38% | -1.14B - | ||||||||
other current liabilities | 727M - | 34M 95.32% | 452M 1,229.41% | 488M 7.96% | 57M 88.32% | 65M 14.04% | 106M 63.08% | 248M - | 2.58B 941.13% | 726M 71.88% | ||
other liabilities | ||||||||||||
other non current assets | 1.33B - | 1.41B 5.56% | 1.41B 0.57% | 274M 80.62% | 670M 144.53% | 833M 24.33% | 578M 30.61% | 526M 9.00% | 806M 53.23% | 1.22B 51.74% | 838M 31.48% | |
other non current liabilities | 245M - | 347M 41.63% | 365M 5.19% | 328M 10.14% | 692M 110.98% | 235M 66.04% | 219M 6.81% | 179M 18.26% | 596M 232.96% | 3.32B 456.38% | 132M 96.02% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 31.32B - | 35.57B 13.58% | 37.80B 6.25% | 36.33B 3.88% | 34.47B 5.12% | 34.23B 0.72% | 34.20B 0.06% | 32.03B 6.34% | 31.24B 2.48% | 30.51B 2.35% | 30.84B 1.08% | |
retained earnings | 19.68B - | 23.02B 16.99% | 23.69B 2.88% | 25.35B 7.03% | 24.71B 2.52% | 24.56B 0.62% | 24.81B 1.03% | 22.05B 11.13% | 21.66B 1.77% | 21.85B 0.86% | 21.91B 0.28% | |
short term debt | 1.84B - | 1.98B 7.33% | 1.95B 1.31% | 202M 89.65% | 202M 0% | 202M 0% | 229M 13.37% | 227M 0.87% | 122M 46.26% | 122M 0% | 208M 70.49% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 727M - | 34M 95.32% | 452M 1,229.41% | 488M 7.96% | 57M 88.32% | 65M 14.04% | 106M 63.08% | 248M - | 2.58B 941.13% | 706M 72.66% | ||
total assets | 37.22B - | 40.83B 9.70% | 43.17B 5.73% | 41.65B 3.51% | 41.60B 0.13% | 41.46B 0.35% | 42.19B 1.76% | 38.03B 9.85% | 40.78B 7.23% | 43.52B 6.72% | 41.20B 5.34% | |
total current assets | 4.29B - | 3.57B 16.75% | 3.67B 2.83% | 3.83B 4.39% | 5.41B 41.14% | 5.36B 0.96% | 6.33B 18.19% | 4.52B 28.52% | 7.81B 72.70% | 10.74B 37.41% | 8.30B 22.71% | |
total current liabilities | 7.09B - | 5.98B 15.62% | 5.39B 9.83% | 3.88B 28.00% | 4.14B 6.52% | 3.96B 4.38% | 4.59B 16.18% | 3.38B 26.44% | 5.55B 64.32% | 8.90B 60.21% | 6.60B 25.79% | |
total debt | 6.29B - | 6.89B 9.61% | 8.52B 23.58% | 5.23B 38.54% | 5.21B 0.52% | 5.18B 0.52% | 5.33B 2.95% | 5.28B 1.01% | 5.32B 0.83% | 4.31B 19.11% | 4.33B 0.56% | |
total investments | 1.03B - | 865M 16.02% | 857M 0.92% | 891M 3.97% | 781M 12.35% | 757M 3.07% | 893M 17.97% | 1.06B 18.92% | ||||
total liabilities | 17.69B - | 18.30B 3.42% | 19.75B 7.90% | 16.63B 15.76% | 17.17B 3.20% | 16.97B 1.16% | 17.91B 5.56% | 16.61B 7.25% | 19.05B 14.65% | 21.11B 10.84% | 18.98B 10.11% | |
total liabilities and stockholders equity | 37.22B - | 40.83B 9.70% | 43.17B 5.73% | 41.65B 3.51% | 41.60B 0.13% | 41.46B 0.35% | 42.19B 1.76% | 38.03B 9.85% | 40.78B 7.23% | 43.52B 6.72% | 41.20B 5.34% | |
total non current assets | 32.93B - | 37.26B 13.15% | 39.50B 6.01% | 37.82B 4.25% | 36.19B 4.31% | 36.10B 0.26% | 35.86B 0.67% | 33.51B 6.56% | 32.97B 1.61% | 32.79B 0.55% | 32.90B 0.34% | |
total non current liabilities | 10.61B - | 12.32B 16.15% | 14.35B 16.50% | 12.75B 11.16% | 13.03B 2.20% | 13.01B 0.14% | 13.32B 2.34% | 13.23B 0.62% | 13.49B 1.96% | 12.21B 9.49% | 12.37B 1.32% | |
total stockholders equity | 19.52B - | 22.53B 15.40% | 23.43B 3.97% | 25.02B 6.81% | 24.43B 2.34% | 24.49B 0.22% | 24.28B 0.87% | 21.42B 11.77% | 21.73B 1.48% | 22.41B 3.12% | 22.22B 0.85% |
All numbers in USD (except ratios and percentages)