CA:IMPERIALOIL
Imperial Oil
- Stock
Last Close
95.92
25/09 14:39
Market Cap
50.44B
Beta: -
Volume Today
108.53K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.24B - | 1.44B 15.89% | 1.56B 8.42% | 1.52B 2.70% | 1.46B 3.76% | 1.67B 14.43% | 1.88B 12.34% | 1.87B 0.11% | 1.81B 3.23% | 2.03B 11.97% | 1.13B 44.12% | |
average payables | 4.38B - | 4.24B 3.19% | 3.48B 18.02% | 3.09B 11.15% | 3.54B 14.36% | 3.78B 7.00% | 3.97B 5.06% | 3.71B 6.73% | 4.17B 12.46% | 5.69B 36.48% | 3.10B 45.56% | |
average receivables | 2.03B - | 1.81B 10.76% | 1.56B 13.88% | 1.80B 15.51% | 2.37B 31.38% | 2.62B 10.69% | 2.61B 0.25% | 2.31B 11.67% | 2.89B 25.34% | 4.29B 48.38% | 2.36B 45.05% | |
book value per share | 23.03 - | 26.58 15.40% | 27.64 3.97% | 29.52 6.81% | 28.99 1.80% | 30.33 4.61% | 31.83 4.95% | 29.13 8.49% | 30.54 4.86% | 31.46 3.01% | 50.88 61.71% | |
capex per share | -7.43 - | -6.24 15.99% | -3.53 43.40% | -1.27 64.16% | -1.18 6.94% | -1.85 56.73% | -2.15 16.17% | -1.18 44.97% | -1.56 31.90% | -2.14 37.58% | -4.18 95.28% | |
capex to depreciation | -5.67 - | -0.66 - | -0.80 - | -0.94 16.36% | ||||||||
capex to operating cash flow | -1.91 - | -1.20 37.22% | -1.38 15.05% | -0.53 61.46% | -0.36 32.51% | -0.38 5.78% | -0.37 2.84% | -1.09 194.47% | -0.20 81.40% | -0.15 28.05% | -0.48 228.36% | |
capex to revenue | -0.20 - | -0.15 24.16% | -0.12 22.10% | -0.05 61.42% | -0.04 21.12% | -0.04 23.79% | -0.05 13.48% | -0.04 16.87% | -0.03 30.22% | -0.03 9.54% | -0.04 31.35% | |
cash per share | 0.32 - | 0.25 20.96% | 0.24 5.58% | 0.46 92.61% | 1.42 207.33% | 1.22 13.70% | 2.25 84.10% | 1.05 53.45% | 3.03 188.55% | 5.26 73.94% | 1.98 62.41% | |
days of inventory on hand | 18.86 - | 18.74 0.64% | 26.57 41.82% | 23.54 11.42% | 21.05 10.59% | 22.96 9.10% | 24.01 4.57% | 30.26 26.03% | 20.77 31.35% | 17.60 15.30% | ||
days payables outstanding | 62.10 - | 49.55 20.22% | 49.21 0.68% | 53.04 7.78% | 54.40 2.55% | 46.07 15.30% | 53.50 16.12% | 52.02 2.76% | 60.13 15.58% | 48.06 20.08% | ||
days sales outstanding | 24.30 - | 16.20 33.33% | 22.91 41.40% | 31.56 37.74% | 36.06 14.27% | 27.72 23.12% | 30.60 10.38% | 34.09 11.40% | 37.57 10.21% | 30.09 19.89% | ||
debt to assets | 0.17 - | 0.17 0.09% | 0.20 16.88% | 0.13 36.30% | 0.13 0.39% | 0.12 0.17% | 0.13 1.17% | 0.14 9.80% | 0.13 5.97% | 0.10 24.20% | 0.54 445.19% | |
debt to equity | 0.32 - | 0.31 5.02% | 0.36 18.86% | 0.21 42.46% | 0.21 1.87% | 0.21 0.74% | 0.22 3.86% | 0.25 12.20% | 0.24 0.64% | 0.19 21.55% | 1 420.51% | |
dividend yield | 0.01 - | 0.01 1.84% | 0.01 13.04% | 0.01 5.75% | 0.02 26.71% | 0.02 30.05% | 0.02 17.61% | 0.04 51.68% | 0.02 40.47% | 0.02 16.71% | ||
earnings yield | 0.07 - | 0.09 25.79% | 0.03 67.09% | 0.05 86.23% | 0.01 73.07% | 0.08 462.64% | 0.08 1.36% | -0.10 224.48% | 0.08 173.05% | 0.16 104.60% | 0.15 2.84% | |
enterprise value | 45.89B - | 49.10B 7.00% | 46.52B 5.25% | 44.43B 4.49% | 37.29B 16.08% | 32.12B 13.85% | 29.81B 7.19% | 22.27B 25.29% | 35.63B 59.98% | 47.54B 33.41% | 71.63B 50.69% | |
enterprise value over ebitda | 9.87 - | 9.12 7.60% | 14.18 55.59% | 24.16 70.35% | 14.72 39.07% | 7.05 52.10% | 8.20 16.20% | 27.00 229.43% | 0.90 96.66% | 4.25 371.97% | 6.41 50.88% | |
ev to operating cash flow | 13.94 - | 11.15 20.04% | 21.47 92.61% | 22.05 2.72% | 13.50 38.80% | 8.19 39.31% | 6.73 17.81% | 27.91 314.63% | 6.51 76.69% | 4.54 30.31% | 14.21 213.41% | |
ev to sales | 1.47 - | 1.42 3.40% | 1.85 30.42% | 1.90 2.81% | 1.36 28.47% | 0.96 28.98% | 0.93 4.01% | 1.08 17.05% | 0.95 12.55% | 0.83 12.38% | 1.04 25.37% | |
free cash flow per share | -3.55 - | -1.04 70.55% | -0.98 6.55% | 1.11 213.91% | 2.10 88.95% | 3.01 43.37% | 3.66 21.64% | -0.10 102.60% | 6.14 6,547.82% | 12.57 104.82% | 4.57 63.67% | |
free cash flow yield | -0.08 - | -0.02 72.32% | -0.02 3.75% | 0.02 209.93% | 0.05 123.55% | 0.09 63.63% | 0.11 22.49% | -0.00 103.70% | 0.13 3,514.72% | 0.19 41.68% | 0.06 68.26% | |
graham net net | -17.90 - | -19.09 6.64% | -20.70 8.46% | -16.54 20.13% | -15.64 5.39% | -16.30 4.20% | -17.32 6.27% | -18.34 5.87% | -18.40 0.35% | -17.81 3.22% | -48.90 174.54% | |
graham number | 41.58 - | 51.68 24.28% | 28.69 44.48% | 41.19 43.56% | 19.47 52.72% | 44.22 127.09% | 45.45 2.78% | 40.68 10.49% | 48.93 20.27% | 85.41 74.55% | 114.53 34.10% | |
income quality | 1.16 - | 1.16 0.02% | 1.93 65.95% | 0.93 51.81% | 5.64 505.85% | 1.69 69.94% | 2.01 18.78% | -0.43 121.35% | 2.21 614.04% | 1.43 35.35% | 0.76 46.52% | |
intangibles to total assets | 0.01 - | 0.01 8.19% | 0.01 3.40% | 0.00 32.83% | 0.00 0.13% | 0.00 0.35% | 0.00 1.73% | 0.00 1.00% | 0.00 6.75% | 0.00 6.30% | 0 100% | |
interest coverage | 321.91 - | 1.07K 233.17% | 46.92 95.62% | 2.83 93.96% | 4.63 63.35% | 29.19 530.79% | 21.94 24.86% | -38.25 274.38% | 696.11 1,919.90% | 154.78 77.76% | ||
interest debt per share | 7.43 - | 8.13 9.48% | 10.09 24.08% | 6.26 37.98% | 6.27 0.16% | 6.55 4.44% | 7.11 8.64% | 7.27 2.14% | 7.56 3.99% | 6.13 18.89% | 50.88 730.16% | |
inventory turnover | 19.35 - | 19.48 0.65% | 13.73 29.49% | 15.51 12.90% | 17.34 11.85% | 15.90 8.34% | 15.20 4.37% | 12.06 20.65% | 17.57 45.66% | 20.74 18.06% | ||
invested capital | 0.32 - | 0.31 5.02% | 0.36 18.86% | 0.21 42.46% | 0.21 1.87% | 0.21 0.74% | 0.22 3.86% | 0.25 12.20% | 0.24 0.64% | 0.19 21.55% | 1 420.51% | |
market cap | 39.87B - | 42.42B 6.40% | 38.21B 9.93% | 39.59B 3.62% | 33.28B 15.95% | 27.93B 16.07% | 26.20B 6.20% | 17.76B 32.19% | 32.46B 82.74% | 46.98B 44.72% | 43.47B 7.47% | |
net current asset value | -13.41B - | -14.73B 9.88% | -16.07B 9.12% | -12.80B 20.36% | -11.76B 8.15% | -11.61B 1.25% | -11.58B 0.26% | -12.09B 4.38% | -11.23B 7.07% | -10.38B 7.65% | -29.30B 182.43% | |
net debt to ebitda | 1.29 - | 1.24 4.16% | 2.53 104.47% | 2.63 3.91% | 1.58 39.86% | 0.92 41.90% | 0.99 7.97% | 5.46 449.90% | 0.08 98.53% | 0.05 37.84% | 2.52 4,962.47% | |
net income per share | 3.34 - | 4.47 33.84% | 1.32 70.36% | 2.55 92.96% | 0.58 77.24% | 2.87 392.95% | 2.88 0.66% | -2.53 187.55% | 3.48 237.94% | 10.30 195.77% | 11.46 11.20% | |
operating cash flow per share | 3.88 - | 5.20 33.81% | 2.56 50.81% | 2.38 7.01% | 3.28 37.89% | 4.86 48.17% | 5.81 19.56% | 1.09 81.31% | 7.70 609.07% | 14.71 91.21% | 8.75 40.53% | |
payables turnover | 5.88 - | 7.37 25.34% | 7.42 0.68% | 6.88 7.22% | 6.71 2.49% | 7.92 18.06% | 6.82 13.88% | 7.02 2.83% | 6.07 13.48% | 7.59 25.12% | ||
receivables turnover | 15.02 - | 22.53 49.99% | 15.93 29.28% | 11.57 27.40% | 10.12 12.48% | 13.17 30.07% | 11.93 9.40% | 10.71 10.23% | 9.72 9.26% | 12.13 24.83% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.09 21.92% | 0.03 71.97% | 0.05 99.54% | 0.01 77.34% | 0.06 373.90% | 0.05 6.58% | -0.05 193.63% | 0.06 224.45% | 0.17 177.36% | 0.12 28.25% | |
revenue per share | 36.93 - | 40.90 10.77% | 29.72 27.35% | 27.61 7.10% | 32.57 17.98% | 41.23 26.61% | 42.21 2.37% | 27.95 33.80% | 52.82 89.03% | 80.34 52.10% | 119.45 48.67% | |
roe | 0.14 - | 0.17 15.98% | 0.05 71.49% | 0.09 80.65% | 0.02 76.82% | 0.09 371.20% | 0.09 4.09% | -0.09 195.67% | 0.11 231.55% | 0.33 187.13% | 0.23 31.24% | |
roic | 0.10 - | 0.11 5.80% | 0.03 69.99% | 0.01 82.14% | 0.01 71.75% | 0.08 681.17% | 0.07 7.81% | -0.07 195.41% | 1.02 1,575.96% | 0.26 74.35% | 0.11 56.99% | |
sales general and administrative to revenue | 0.03 - | 0.03 10.30% | 0.04 43.02% | 0.05 8.80% | 0.03 32.58% | 0.03 6.29% | 0.03 6.28% | 0.04 29.49% | 0.02 47.62% | 0.02 28.52% | ||
shareholders equity per share | 23.03 - | 26.58 15.40% | 27.64 3.97% | 29.52 6.81% | 28.99 1.80% | 30.33 4.61% | 31.83 4.95% | 29.13 8.49% | 30.54 4.86% | 31.46 3.01% | 50.88 61.71% | |
stock based compensation to revenue | -0.00 - | -0.10 - | -0.07 - | |||||||||
tangible asset value | 19.25B - | 22.25B 15.61% | 23.14B 4.00% | 24.84B 7.33% | 24.25B 2.36% | 24.30B 0.22% | 24.09B 0.88% | 21.25B 11.78% | 21.57B 1.49% | 22.25B 3.14% | 25.02B 12.48% | |
tangible book value per share | 22.71 - | 26.25 15.61% | 27.30 4.00% | 29.30 7.33% | 28.77 1.82% | 30.10 4.62% | 31.59 4.95% | 28.90 8.49% | 30.31 4.87% | 31.23 3.03% | 43.45 39.13% | |
working capital | -2.80B - | -2.41B 13.89% | -1.72B 28.57% | -52M 96.98% | 1.27B 2,544.23% | 1.40B 10.15% | 1.73B 23.86% | 1.14B 34.03% | 2.26B 97.47% | 1.84B 18.64% |
All numbers in (except ratios and percentages)