CA:IMPERIALOIL
Imperial Oil
- Stock
Last Close
102.69
12/11 21:00
Market Cap
50.44B
Beta: -
Volume Today
652.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.83B - | 3.79B 33.84% | 1.12B 70.36% | 2.17B 92.96% | 490M 77.37% | 2.31B 372.24% | 2.20B 4.93% | -1.86B 184.41% | 2.48B 233.49% | 7.34B 196.09% | 6.60B 10.10% | |
depreciation and amortization | 1.11B - | 1.63B - | 1.68B - | 3.35B 99.94% | 2.08B 38.12% | 1.90B 8.62% | 2.57B 35.68% | |||||
deferred income tax | 482M - | 1.12B 132.99% | 367M 67.32% | 114M 68.94% | 321M 181.58% | 806M 151.09% | -237M 129.40% | -521M 119.83% | 91M 117.47% | -77M 184.62% | -114.72M 48.99% | |
stock based compensation | -150M - | -2.24B - | 34M - | -2M 105.88% | 96M 4,900% | 113M 17.71% | -5.15B 4,655.49% | |||||
change in working capital | -600M - | -826M 37.67% | -826M 0% | 28M 103.39% | -525M 1,975% | -870M 65.71% | 807M 192.76% | -335M 141.51% | 363M 208.36% | 1.49B 309.09% | -3.65B 345.49% | |
accounts receivables | -74M - | 545M 836.49% | -42M 107.71% | -442M 952.38% | -689M 55.88% | 224M 132.51% | -170M 175.89% | 780M 558.82% | -1.95B 350% | -862M 55.79% | 237M 127.49% | |
inventory | -260M - | -129M 50.38% | -172M 33.33% | 197M 214.53% | -83M 142.13% | -338M 307.23% | -74M 78.11% | 78M 205.41% | 45M 42.31% | -477M 1,160% | -688M 44.23% | |
accounts payables | 191M - | -549M 387.43% | -1.03B 87.61% | 237M 123.01% | 678M 186.08% | -764M 212.68% | 1.01B 232.20% | -1.09B 207.62% | 2.02B 285.83% | 948M 53.07% | 81M 91.46% | |
other working capital | -457M - | -693M 51.64% | 418M 160.32% | 36M 91.39% | -431M 1,297.22% | 8M 101.86% | 41M 412.50% | -106M 358.54% | 248M 333.96% | 1.88B 656.45% | -3.28B 274.60% | |
other non cash items | -378M - | 323M 185.45% | 1.50B 365.63% | 324M 78.46% | 2.48B 664.51% | 1.67B 32.50% | -53M 103.17% | 158M 398.11% | 371M 134.81% | -276M 174.39% | 4.78B 1,830.14% | |
net cash provided by operating activities | 3.29B - | 4.41B 33.81% | 2.17B 50.81% | 2.02B 7.01% | 2.76B 37.12% | 3.92B 41.95% | 4.43B 12.93% | 798M 81.98% | 5.48B 586.22% | 10.48B 91.42% | 5.04B 51.92% | |
investments in property plant and equipment | -6.30B - | -5.29B 15.99% | -2.99B 43.40% | -1.07B 64.16% | -993M 7.46% | -1.49B 50.15% | -1.64B 9.73% | -868M 46.94% | -1.11B 27.65% | -1.53B 37.73% | -2.41B 57.88% | |
acquisitions net | -1.60B - | 82M - | 82M 0% | 81M 1.22% | 904M 1,016.05% | 86M 90.49% | ||||||
purchases of investments | -123M - | -32M 73.98% | -1M 96.88% | -1M 0% | -150M - | -16M 89.33% | -96M 500% | -6M 93.75% | -86M 1,333.33% | |||
sales maturities of investments | 68M - | -66M 197.06% | 15M 122.73% | 10M 33.33% | 6.75M 32.52% | |||||||
other investing activites | 164M - | 851M 418.90% | 142M 83.31% | 3.02B 2,027.46% | 213M 92.95% | -68M 131.92% | -68M 0% | 66M 197.06% | 96M 45.45% | 116.07M - | ||
net cash used for investing activites | -7.74B - | -4.56B 41.02% | -2.88B 36.78% | 1.95B 167.51% | -781M 140.11% | -1.56B 99.62% | -1.70B 9.30% | -802M 52.93% | -1.01B 26.18% | -618M 38.93% | -2.29B 269.96% | |
debt repayment | -7M - | -9M 28.57% | -20M 122.22% | -2.03B 10,040% | -27M 98.67% | -27M 0% | -27M 0% | -20M 25.93% | -20M 0% | -1.02B 5,010% | -22M 97.85% | |
common stock issued | 294M - | 7.42B - | ||||||||||
common stock repurchased | -627M - | -1.97B 214.35% | -1.37B 30.34% | -274M 80.04% | -2.25B 719.34% | -6.39B 184.86% | -3.80B 40.58% | |||||
dividends paid | -407M - | -441M 8.35% | -449M 1.81% | -492M 9.58% | -524M 6.50% | -572M 9.16% | -631M 10.31% | -649M 2.85% | -706M 8.78% | -851M 20.54% | -1.10B 29.61% | |
other financing activites | 4.65B - | 550M 88.16% | 1.17B 113.45% | -1.25B 206.81% | 36M - | -294M 916.67% | -111M 62.24% | -7.42B 6,581.98% | -1.72B 76.78% | |||
net cash used provided by financing activities | 4.23B - | 100M 97.64% | 705M 605% | -3.77B 635.32% | -1.18B 68.79% | -2.57B 118.17% | -2.00B 22.37% | -943M 52.73% | -3.08B 226.83% | -8.27B 168.27% | -6.65B 19.60% | |
effect of forex changes on cash | 1.28B - | |||||||||||
net change in cash | -210M - | -57M 72.86% | -12M 78.95% | 188M 1,666.67% | 804M 327.66% | -207M 125.75% | 730M 452.66% | -947M 229.73% | 1.38B 245.93% | 1.60B 15.48% | -2.61B 263.52% | |
cash at beginning of period | 482M - | 272M 43.57% | 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% | |
cash at end of period | 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% | 1.14B 69.61% | |
operating cash flow | 3.29B - | 4.41B 33.81% | 2.17B 50.81% | 2.02B 7.01% | 2.76B 37.12% | 3.92B 41.95% | 4.43B 12.93% | 798M 81.98% | 5.48B 586.22% | 10.48B 91.42% | 5.04B 51.92% | |
capital expenditure | -6.30B - | -5.29B 15.99% | -2.99B 43.40% | -1.07B 64.16% | -993M 7.46% | -1.49B 50.15% | -1.64B 9.73% | -868M 46.94% | -1.11B 27.65% | -1.53B 37.73% | -2.41B 57.88% | |
free cash flow | -3.00B - | -885M 70.55% | -827M 6.55% | 942M 213.91% | 1.77B 87.90% | 2.43B 37.34% | 2.79B 14.89% | -70M 102.51% | 4.37B 6,340% | 8.96B 105.04% | 2.63B 70.63% |
All numbers in (except ratios and percentages)