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

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)