av/imperial-oil--big.svg

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
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)