CA:IMPERIALOIL
Imperial Oil
- Stock
Last Close
107.88
22/11 21:00
Market Cap
50.44B
Beta: -
Volume Today
933.78K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 1.06B - | 946M 10.42% | 1.23B 30.23% | 936M 24.03% | 671M 28.31% | 421M 37.26% | 120M 71.50% | 479M 299.17% | 102M 78.71% | -101M 199.02% | -181M 79.21% | 1.00B 654.14% | 1.44B 43.97% | 333M 76.94% | -77M 123.12% | 371M 581.82% | -137M 136.93% | 516M 476.64% | 196M 62.02% | 749M 282.14% | 853M 13.89% | 293M 65.65% | 1.21B 313.65% | 424M 65.02% | 271M 36.08% | -188M 169.37% | -526M 179.79% | 3M 100.57% | -1.15B 38,300% | 392M 134.21% | 366M 6.63% | 908M 148.09% | 813M 10.46% | 1.17B 44.28% | 2.41B 105.37% | 2.03B 15.69% | 1.73B 14.97% | 1.25B 27.74% | 675M 45.91% | 1.60B 137.19% | 1.36B 14.74% | 1.20B 12.45% | 1.13B 5.19% | 1.24B 9.18% | |
depreciation and amortization | 250M - | 280M 12% | 280M 0% | 407M - | 398M 2.21% | 399M 0.25% | 392M 1.75% | 426M - | 451M 5.87% | 555M 23.06% | 465M 16.22% | 490M 5.38% | 453M 7.55% | 475M 4.86% | 489M 2.95% | 490M 0.20% | 456M 6.94% | 508M 11.40% | |||||||||||||||||||||||||||
deferred income tax | 206M - | 5M 97.57% | 221M 4,320% | 185M 16.29% | 712M 284.86% | 18M 97.47% | 254M 1,311.11% | 86M 66.14% | 9M 89.53% | -82M 1,011.11% | -98M 19.51% | 215M 319.39% | 79M 63.26% | 200M 153.16% | -37M 118.50% | 131M 454.05% | 27M 79.39% | 185M 585.19% | 24M 87.03% | 276M 1,050% | 321M 16.30% | -4M 101.25% | -471M 11,675% | 116M 124.63% | 122M 5.17% | 43M 64.75% | -242M 662.79% | -11M 95.45% | -311M 2,727.27% | 60M 119.29% | 76M 26.67% | -120M 257.89% | 75M 162.50% | -331M 541.33% | -149M 54.98% | 122M 181.88% | 281M 130.33% | -56M 119.93% | -15M 73.21% | -168M 1,020.00% | 154M 191.67% | -164M 206.49% | -75M 54.27% | 53M 170.67% | |
stock based compensation | -90M - | -20M 77.78% | -640M 3,100% | -13M - | -909M 6,892.31% | -1.29B 42.13% | -182M 85.91% | 113M - | -490M 533.63% | -453M 7.55% | -475M 4.86% | -1.33B 180.43% | |||||||||||||||||||||||||||||||||
change in working capital | 342M - | -155M 145.32% | -160M 3.23% | -82M 48.75% | -429M 423.17% | -430M 0.23% | -330M 23.26% | 125M 137.88% | -191M 252.80% | -288M 50.79% | 206M 171.53% | 14M 93.20% | 96M 585.71% | -468M 587.50% | 87M 118.59% | -93M 206.90% | -51M 45.16% | -189M 270.59% | 155M 182.01% | -283M 282.58% | -553M 95.41% | 190M 134.36% | -125M 165.79% | 440M 452.00% | 302M 31.36% | -188M 162.25% | -241M 28.19% | 342M 241.91% | -248M 172.51% | -23M 90.73% | -41M 78.26% | 443M 1,180.49% | -16M 103.61% | 695M 4,443.75% | -101M 114.53% | 546M 640.59% | 345M 36.81% | -2.38B 788.41% | -251M 89.43% | 413M 264.54% | -643M 255.69% | -445M 30.79% | 119M 126.74% | -307M 357.98% | |
accounts receivables | 92M - | -654M 810.87% | 333M 150.92% | 104M 68.77% | 762M 632.69% | -213M 127.95% | -353M 65.73% | 403M 214.16% | 121M 69.98% | -58M 147.93% | -338M 482.76% | 275M 181.36% | -321M 216.73% | 278M 186.60% | 146M 47.48% | -297M 303.42% | -816M 174.75% | 427M 152.33% | -340M 179.63% | -104M 69.41% | 241M 331.73% | -704M 392.12% | 99M 114.06% | 250M 152.53% | 185M 26% | 1.14B 517.84% | -310M 127.12% | 134M 143.23% | -187M 239.55% | -469M 150.80% | -775M 65.25% | -708M 8.65% | 2M 100.28% | -1.54B 77,300% | -1.43B 7.64% | 1.65B 215.57% | 460M 72.09% | 436M 5.22% | -302M 169.27% | -805M 166.56% | 908M 212.80% | ||||
inventory | 191M - | -28M 114.66% | -145M 417.86% | 42M 128.97% | 2M 95.24% | -15M 850% | -148M 886.67% | -65M 56.08% | 56M 186.15% | -32M 157.14% | 151M 571.88% | -7M 104.64% | 85M 1,314.29% | -72M 184.71% | -45M 37.50% | 104M 331.11% | -70M 167.31% | -217M 210% | 40M 118.43% | -179M 547.50% | 18M 110.06% | 19M 5.56% | -40M 310.53% | 264M 760% | -317M 220.08% | -199M 37.22% | 117M 158.79% | 142M 21.37% | 18M 87.32% | -159M 983.33% | 58M 136.48% | -199M 443.10% | 345M 273.37% | -364M 205.51% | -27M 92.58% | -70M 159.26% | -16M 77.14% | -479M 2,893.75% | 420M 187.68% | -330M 178.57% | -299M 9.39% | ||||
accounts payables | -91M - | 435M 578.02% | -239M 154.94% | -216M 9.62% | -529M 144.91% | -386M 27.03% | 23M 105.96% | -271M 1,278.26% | -396M 46.13% | -189M 52.27% | 371M 296.30% | -241M 164.96% | 296M 222.82% | -210M 170.95% | -30M 85.71% | 81M 370% | 837M 933.33% | -415M 149.58% | 439M 205.78% | 78M 82.23% | -866M 1,210.26% | 903M 204.27% | -175M 119.38% | -82M 53.14% | 364M 543.90% | -1.03B 382.42% | -46M 95.53% | 66M 243.48% | -79M 219.70% | 584M 839.24% | 655M 12.16% | 1.12B 71.45% | -342M 130.45% | 2.14B 726.90% | 499M 76.73% | -1.33B 366.13% | -367M 72.36% | -255M 30.52% | -48M 81.18% | 1.31B 2,837.50% | -930M 170.78% | ||||
other working capital | 150M - | 92M 38.67% | -109M 218.48% | -12M 88.99% | -664M 5,433.33% | 184M 127.71% | 148M 19.57% | 58M 60.81% | 28M 51.72% | -9M 132.14% | 22M 344.44% | -13M 159.09% | 36M 376.92% | -464M 1,388.89% | 16M 103.45% | 19M 18.75% | -2M 110.53% | 16M 900% | 16M 0% | -78M 587.50% | 54M 169.23% | -28M 151.85% | -9M 67.86% | 8M 188.89% | 70M 775% | -104M 248.57% | -2M 98.08% | 21M - | 21M 0% | 227M 980.95% | -21M 109.25% | 459M 2,285.71% | 853M 85.84% | 296M 65.30% | 268M 9.46% | -2.08B 875% | -321M 84.55% | 234M 172.90% | -322M 237.61% | -307M - | |||||
other non cash items | -105M - | 29M 127.62% | 66M 127.59% | 191M 189.39% | 137M 28.27% | 272M 98.54% | 333M 22.43% | 414M 24.32% | 485M 17.15% | 520M 7.22% | 122M 76.54% | 51M 58.20% | 25M 50.98% | 79M 216% | 519M 556.96% | 428M 17.53% | 1.24B 189.95% | 473M 61.89% | 484M 2.33% | 465M 3.93% | 250M 46.24% | 524M 109.60% | 410M 21.76% | 396M 3.41% | 329M 16.92% | 756M 129.79% | 193M 74.47% | 541M 180.31% | 2.02B 273.57% | 616M 69.52% | 451M 26.79% | 716M 58.76% | 760M 6.15% | -49M 106.45% | 72M 246.94% | -165M 329.17% | -134M 18.79% | 362M 370.15% | 476M 31.49% | 513M 7.77% | 1.28B 149.13% | 980M 23.32% | 908M 7.35% | -4M 100.44% | |
net cash provided by operating activities | 1.66B - | 1.08B 34.60% | 999M 7.93% | 1.23B 23.12% | 1.09B 11.30% | 281M 74.24% | 377M 34.16% | 1.10B 192.84% | 405M 63.32% | 49M 87.90% | 443M 804.08% | 772M 74.27% | 751M 2.72% | 354M 52.86% | 492M 38.98% | 837M 70.12% | 1.08B 29.03% | 985M 8.80% | 859M 12.79% | 1.21B 40.51% | 871M 27.84% | 1.00B 15.15% | 1.03B 2.29% | 1.38B 34.11% | 1.02B 25.58% | 423M 58.69% | -816M 292.91% | 875M 207.23% | 316M 63.89% | 1.04B 230.70% | 852M 18.47% | 1.95B 128.52% | 1.63B 16.18% | 1.91B 17.28% | 2.68B 40.13% | 3.09B 15.18% | 2.80B 9.45% | -821M 129.35% | 885M 207.80% | 2.36B 166.55% | 1.31B 44.43% | 1.08B 17.93% | 1.63B 51.39% | 1.49B 8.72% | |
investments in property plant and equipment | -1.53B - | -1.21B 20.97% | -1.29B 7.38% | -1.35B 4.32% | -1.44B 6.44% | -1.01B 29.69% | -773M 23.54% | -647M 16.30% | -563M 12.98% | -391M 30.55% | -313M 19.95% | -189M 39.62% | -180M 4.76% | -122M 32.22% | -320M 162.30% | -241M 24.69% | -310M 28.63% | -371M 19.68% | -357M 3.77% | -327M 8.40% | -436M 33.33% | -431M 1.15% | -394M 8.58% | -417M 5.84% | -394M 5.52% | -310M 21.32% | -205M 33.87% | -142M 30.73% | -211M 48.59% | -167M 20.85% | -241M 44.31% | -276M 14.52% | -424M 53.62% | -304M 28.30% | -333M 9.54% | -397M 19.22% | -492M 23.93% | -429M 12.80% | -499M 16.32% | -387M 22.44% | -470M 21.45% | -497M 5.74% | -461M 7.24% | -486M 5.42% | |
acquisitions net | 760M - | 18M 97.63% | 14M 22.22% | 9M 35.71% | 6M 33.33% | 57M 850% | 4M 92.98% | 3M 25% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -12M - | -32M 166.67% | -35M 9.38% | -44M 25.71% | -16M 63.64% | -16M 0% | -1M - | -1M - | -6M - | -19M 216.67% | -15M 21.05% | -10M 33.33% | -7M 30% | -87.07M 1,143.90% | |||||||||||||||||||||||||||||||
sales maturities of investments | 7M - | 1M 85.71% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 12M 500% | 2M 83.33% | 2M 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | 92M - | 75M 18.48% | 732M 876% | 7M 99.04% | 37M 428.57% | 25M 32.43% | 65M 160% | 28M 56.92% | 24M 14.29% | 33M 37.50% | 17M 48.48% | 1.19B 6,923.53% | 1.78B 48.83% | 183M 89.70% | 39M 78.69% | 8M 79.49% | -17M 312.50% | 6M 135.29% | -22M 466.67% | -25M 13.64% | -27M 8% | -32M 18.52% | -35M 9.38% | 4M 111.43% | -5M 225% | 2M 140% | 33M 1,550% | 17M 48.48% | 14M 17.65% | 20M 42.86% | 34M 70% | 17M 50% | 25M 47.06% | 25M 0% | 103M 312% | 19M - | 15M 21.05% | 10M 33.33% | 7M 30% | 87.07M 1,143.90% | |||||
net cash used for investing activites | -1.43B - | -1.14B 20.29% | -595M 47.94% | -1.38B 131.76% | -1.45B 4.79% | -1.00B 30.66% | -724M 27.74% | -619M 14.50% | -539M 12.92% | -358M 33.58% | -297M 17.04% | 1.00B 438.38% | 1.60B 58.91% | 61M 96.18% | -281M 560.66% | -234M 16.73% | -327M 39.74% | -365M 11.62% | -379M 3.84% | -352M 7.12% | -463M 31.53% | -463M 0% | -429M 7.34% | -413M 3.73% | -399M 3.39% | -308M 22.81% | -172M 44.16% | -125M 27.33% | -197M 57.60% | -147M 25.38% | -207M 40.82% | -259M 25.12% | -399M 54.05% | -279M 30.08% | -230M 17.56% | 364M 258.26% | -473M 229.95% | -414M 12.47% | -489M 18.12% | -380M 22.29% | -411M 8.16% | -481M 17.03% | -456M 5.20% | -484M 6.14% | |
debt repayment | -2M - | -2M 0% | -2M 0% | -3M 50% | -2M 33.33% | -2M 0% | -4M 100% | -7M 75% | -7M 0% | -7M 0% | -8M 14.29% | -6M 25% | -2.01B 33,350% | -7M 99.65% | -6M 14.29% | -7M 16.67% | -7M 0% | -6M 14.29% | -7M 16.67% | -7M 0% | -7M 0% | -7M 0% | -6M 14.29% | -7M 16.67% | -7M 0% | -7M 0% | -5M 28.57% | -4M 20% | -4M 0% | -4M 0% | -4M 0% | -6M 50% | -6M 0% | -5M 16.67% | -6M 20% | -1.00B 16,650% | -6M 99.40% | -5M 16.67% | -6M 20% | -5M 16.67% | -6M 20% | ||||
common stock issued | 6M - | 7M 16.67% | 7M 0% | 2.52B - | 1.94B 22.92% | 1.35B - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -127M - | -250M 96.85% | -250M 0% | -250M 0% | -893M 257.20% | -418M 53.19% | -410M 1.91% | -361M 11.95% | -368M 1.94% | -343M 6.79% | -301M 12.24% | -274M 8.97% | -1.17B - | -313M 73.27% | -761M 143.13% | -449M 41.00% | -2.50B 456.79% | -1.51B 39.52% | -1.93B 27.91% | -1.34B - | -2.46B 83.16% | ||||||||||||||||||||||||
dividends paid | -102M - | -110M 7.84% | -110M 0% | -111M 0.91% | -110M 0.90% | -110M 0% | -110M 0% | -110M 0% | -119M 8.18% | -119M 0% | -118M 0.84% | -127M 7.63% | -128M 0.79% | -127M 0.78% | -127M 0% | -136M 7.09% | -134M 1.47% | -134M 0% | -132M 1.49% | -155M 17.42% | -151M 2.58% | -149M 1.32% | -147M 1.34% | -169M 14.97% | -166M 1.78% | -164M 1.20% | -162M 1.22% | -162M 0% | -161M 0.62% | -162M 0.62% | -161M 0.62% | -195M 21.12% | -188M 3.59% | -185M 1.60% | -228M 23.24% | -227M 0.44% | -211M 7.05% | -266M 26.07% | -257M 3.38% | -292M 13.62% | -288M 1.37% | ||||
other financing activites | 75M - | -223M - | 135M 160.54% | 638M 372.59% | 678M 6.27% | 429M 36.73% | -30M 106.99% | 97M 423.33% | 387M 298.97% | 20M 94.83% | -1.59B 8,055% | -70M 95.60% | -6M - | -7M 16.67% | -7M 0% | 36M - | -36M - | -75M - | -2.52B - | -1.94B 22.92% | -1.35B - | -1.53B - | |||||||||||||||||||||||
net cash used provided by financing activities | -29M - | -112M 286.21% | -335M 199.11% | 21M 106.27% | 526M 2,404.76% | 566M 7.60% | 315M 44.35% | -147M 146.67% | -29M 80.27% | 261M 1,000% | -106M 140.61% | -1.72B 1,526.42% | -2.21B 27.90% | -134M 93.92% | -260M 94.03% | -393M 51.15% | -391M 0.51% | -390M 0.26% | -1.03B 164.62% | -580M 43.80% | -568M 2.07% | -517M 8.98% | -521M 0.77% | -519M 0.38% | -438M 15.61% | -445M 1.60% | -167M 62.47% | -166M 0.60% | -165M 0.60% | -202M 22.42% | -1.34B 561.39% | -589M 55.91% | -955M 62.14% | -639M 33.09% | -2.73B 327.86% | -2.74B 0.37% | -2.15B 21.61% | -271M 87.40% | -263M 2.95% | -1.64B 523.19% | -2.75B 67.91% | -283M 89.72% | -329M 16.25% | -1.53B 365.96% | |
effect of forex changes on cash | 1.28B - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 196M - | -170M 186.73% | 69M 140.59% | -128M 285.51% | 172M 234.38% | -155M 190.12% | -32M 79.35% | 338M 1,156.25% | -163M 148.22% | -48M 70.55% | 40M 183.33% | 53M 32.50% | 143M 169.81% | 281M 96.50% | -49M 117.44% | 210M 528.57% | 362M 72.38% | 230M 36.46% | -552M 340% | 275M 149.82% | -160M 158.18% | 23M 114.38% | 76M 230.43% | 444M 484.21% | 187M 57.88% | -330M 276.47% | -1.16B 250% | 584M 150.56% | -46M 107.88% | 696M 1,613.04% | -691M 199.28% | 1.10B 259.04% | 278M 74.70% | 996M 258.27% | -282M 128.31% | 709M 351.42% | 173M 75.60% | -1.51B 970.52% | 133M 108.83% | 340M 155.64% | -1.85B 644.71% | 312M 116.85% | 844M 170.51% | -530M 162.80% | |
cash at beginning of period | 76M - | 272M 257.89% | 102M 62.50% | 171M 67.65% | 43M 74.85% | 215M 400% | 60M 72.09% | 28M 53.33% | 366M 1,207.14% | 203M 44.54% | 155M 23.65% | 195M 25.81% | 248M 27.18% | 391M 57.66% | 672M 71.87% | 623M 7.29% | 833M 33.71% | 1.20B 43.46% | 1.43B 19.25% | 873M 38.74% | 1.15B 31.50% | 988M 13.94% | 1.01B 2.33% | 1.09B 7.52% | 1.53B 40.85% | 1.72B 12.21% | 1.39B 19.21% | 233M 83.21% | 817M 250.64% | 771M 5.63% | 1.47B 90.27% | 776M 47.10% | 1.88B 141.62% | 2.15B 14.83% | 3.15B 46.26% | 2.87B 8.96% | 3.58B 24.73% | 3.75B 4.84% | 2.24B 40.17% | 2.38B 5.93% | 2.72B 14.31% | 864M 68.19% | 1.18B 36.11% | 2.02B 71.77% | |
cash at end of period | 272M - | 102M 62.50% | 171M 67.65% | 43M 74.85% | 215M 400% | 60M 72.09% | 28M 53.33% | 366M 1,207.14% | 203M 44.54% | 155M 23.65% | 195M 25.81% | 248M 27.18% | 391M 57.66% | 672M 71.87% | 623M 7.29% | 833M 33.71% | 1.20B 43.46% | 1.43B 19.25% | 873M 38.74% | 1.15B 31.50% | 988M 13.94% | 1.01B 2.33% | 1.09B 7.52% | 1.53B 40.85% | 1.72B 12.21% | 1.39B 19.21% | 233M 83.21% | 817M 250.64% | 771M 5.63% | 1.47B 90.27% | 776M 47.10% | 1.88B 141.62% | 2.15B 14.83% | 3.15B 46.26% | 2.87B 8.96% | 3.58B 24.73% | 3.75B 4.84% | 2.24B 40.17% | 2.38B 5.93% | 2.72B 14.31% | 864M 68.19% | 1.18B 36.11% | 2.02B 71.77% | 1.49B 26.24% | |
operating cash flow | 1.66B - | 1.08B 34.60% | 999M 7.93% | 1.23B 23.12% | 1.09B 11.30% | 281M 74.24% | 377M 34.16% | 1.10B 192.84% | 405M 63.32% | 49M 87.90% | 443M 804.08% | 772M 74.27% | 751M 2.72% | 354M 52.86% | 492M 38.98% | 837M 70.12% | 1.08B 29.03% | 985M 8.80% | 859M 12.79% | 1.21B 40.51% | 871M 27.84% | 1.00B 15.15% | 1.03B 2.29% | 1.38B 34.11% | 1.02B 25.58% | 423M 58.69% | -816M 292.91% | 875M 207.23% | 316M 63.89% | 1.04B 230.70% | 852M 18.47% | 1.95B 128.52% | 1.63B 16.18% | 1.91B 17.28% | 2.68B 40.13% | 3.09B 15.18% | 2.80B 9.45% | -821M 129.35% | 885M 207.80% | 2.36B 166.55% | 1.31B 44.43% | 1.08B 17.93% | 1.63B 51.39% | 1.49B 8.72% | |
capital expenditure | -1.53B - | -1.21B 20.97% | -1.29B 7.38% | -1.35B 4.32% | -1.44B 6.44% | -1.01B 29.69% | -773M 23.54% | -647M 16.30% | -563M 12.98% | -391M 30.55% | -313M 19.95% | -189M 39.62% | -180M 4.76% | -122M 32.22% | -320M 162.30% | -241M 24.69% | -310M 28.63% | -371M 19.68% | -357M 3.77% | -327M 8.40% | -436M 33.33% | -431M 1.15% | -394M 8.58% | -417M 5.84% | -394M 5.52% | -310M 21.32% | -205M 33.87% | -142M 30.73% | -211M 48.59% | -167M 20.85% | -241M 44.31% | -276M 14.52% | -424M 53.62% | -304M 28.30% | -333M 9.54% | -397M 19.22% | -492M 23.93% | -429M 12.80% | -499M 16.32% | -387M 22.44% | -470M 21.45% | -497M 5.74% | -461M 7.24% | -486M 5.42% | |
free cash flow | 133M - | -121M 190.98% | -296M 144.63% | -121M 59.12% | -347M 186.78% | -730M 110.37% | -396M 45.75% | 457M 215.40% | -158M 134.57% | -342M 116.46% | 130M 138.01% | 583M 348.46% | 571M 2.06% | 232M 59.37% | 172M 25.86% | 596M 246.51% | 770M 29.19% | 614M 20.26% | 502M 18.24% | 880M 75.30% | 435M 50.57% | 572M 31.49% | 632M 10.49% | 959M 51.74% | 630M 34.31% | 113M 82.06% | -1.02B 1,003.54% | 733M 171.79% | 105M 85.68% | 878M 736.19% | 611M 30.41% | 1.67B 173.49% | 1.21B 27.71% | 1.61B 33.28% | 2.35B 45.90% | 2.69B 14.60% | 2.31B 14.38% | -1.25B 154.23% | 386M 130.88% | 1.97B 410.88% | 841M 57.35% | 579M 31.15% | 1.17B 101.73% | 1.00B 14.30% |
All numbers in CAD (except ratios and percentages)