av/imperial-oil--big.svg

CA:IMPERIALOIL

Imperial Oil

  • Stock

Last Close

107.88

22/11 21:00

Market Cap

50.44B

Beta: -

Volume Today

758.47K

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)