Imperial Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Imperial Oil
IMO Stock  USD 68.50  0.75  1.08%   
Imperial Oil financial statements provide useful quarterly and yearly information to potential Imperial Oil investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Imperial Oil financial statements helps investors assess Imperial Oil's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Imperial Oil's valuation are summarized below:
Gross Profit
12.1 B
Profit Margin
0.0964
Market Capitalization
36.8 B
Enterprise Value Revenue
0.8333
Revenue
50.7 B
We have found one hundred twenty available fundamental trends for Imperial Oil, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Imperial Oil's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to grow to about 41.2 B. Also, Enterprise Value is likely to grow to about 44.5 B

Imperial Oil Total Revenue

72.23 Billion

Check Imperial Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imperial main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 B, Interest Expense of 76.2 M or Total Revenue of 72.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0248 or PTB Ratio of 1.98. Imperial financial statements analysis is a perfect complement when working with Imperial Oil Valuation or Volatility modules.
  
This module can also supplement Imperial Oil's financial leverage analysis and stock options assessment as well as various Imperial Oil Technical models . Check out the analysis of Imperial Oil Correlation against competitors.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.

Imperial Oil Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.9 B41.2 B36 B
Slightly volatile
Short and Long Term Debt Total3.1 B4.3 B4.6 B
Pretty Stable
Other Current Liabilities689.7 M726 M2.4 B
Slightly volatile
Total Current Liabilities4 B6.6 B5.1 B
Pretty Stable
Total Stockholder Equity12.6 B22.2 B19.9 B
Slightly volatile
Property Plant And Equipment Net18.4 B30.8 B29.1 B
Slightly volatile
Net Debt2.2 B3.5 B3.6 B
Very volatile
Retained Earnings11.2 B21.9 B20 B
Slightly volatile
Cash915.2 M864 M1 B
Slightly volatile
Non Current Assets Total19.5 B32.9 B30.6 B
Slightly volatile
Cash And Short Term Investments916.9 M864 M1 B
Slightly volatile
Net Receivables4.7 B4.5 B2.7 B
Slightly volatile
Common Stock Shares Outstanding926.1 M575.9 M838.3 M
Slightly volatile
Liabilities And Stockholders Equity23.9 B41.2 B36 B
Slightly volatile
Non Current Liabilities Total7.2 B12.4 B10.9 B
Slightly volatile
Inventory3.1 B3 B1.8 B
Slightly volatile
Total Liabilities11.2 B19 B16 B
Slightly volatile
Total Current Assets4.3 B8.3 B5.4 B
Slightly volatile
Short Term Debt197.6 M208 M559.2 M
Slightly volatile
Accounts Payable3.2 B5 B3.9 B
Slightly volatile
Intangible Assets1.5 B1.4 B565 M
Slightly volatile
Other Liabilities9.7 B9.2 B6.2 B
Slightly volatile
Long Term Debt2.5 B4 B3.6 B
Slightly volatile
Common Stock1.2 B992 M1.4 B
Slightly volatile
Property Plant Equipment22.5 B35.4 B29.2 B
Slightly volatile
Property Plant And Equipment Gross29.3 B56.2 B35 B
Slightly volatile
Long Term Debt Total4.1 B3.6 B5.4 B
Slightly volatile
Net Invested Capital21.9 B25.8 B27.8 B
Slightly volatile
Net Working Capital1.8 B1.7 B1.5 B
Slightly volatile
Capital Stock1 B992 M1.3 B
Slightly volatile
Cash And Equivalents3 B3.4 B3.7 B
Slightly volatile

Imperial Oil Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 B2.6 B1.7 B
Slightly volatile
Interest Expense76.2 M69 M57.2 M
Slightly volatile
Total Revenue72.2 B68.8 B35.5 B
Slightly volatile
Other Operating Expenses63.2 B60.2 B31.7 B
Slightly volatile
EBITDA11.7 B11.2 B7.5 B
Slightly volatile
Cost Of Revenue55.7 B53 B29.7 B
Slightly volatile
Total Operating Expenses7.5 B7.2 B2 B
Slightly volatile
Research Development96.3 M84 M90.1 M
Pretty Stable
Interest Income49 M40.5 M45 M
Very volatile
Reconciled Depreciation2.2 B1.9 B2.1 B
Very volatile

Imperial Oil Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.7 B2.6 B1.7 B
Slightly volatile
End Period Cash Flow859.2 M1.1 B1 B
Slightly volatile
Begin Period Cash Flow3.9 B3.7 B1.2 B
Slightly volatile
Total Cash From Operating Activities3.1 B5 B3.9 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.63391.0706
Slightly volatile
Dividend Yield0.02480.02530.0199
Pretty Stable
PTB Ratio1.981.96221.7084
Slightly volatile
Days Sales Outstanding36.5123.780829.7104
Pretty Stable
Book Value Per Share40.5238.586627.3251
Slightly volatile
Invested Capital0.30.19490.2313
Pretty Stable
Operating Cash Flow Per Share9.198.75115.4921
Slightly volatile
Average Payables1.3 B2.4 B2.4 B
Very volatile
PB Ratio1.981.96221.7084
Slightly volatile
EV To Sales0.650.68421.1727
Slightly volatile
Inventory Turnover13.7417.960616.4474
Very volatile
Days Of Inventory On Hand33.8920.322227.3593
Slightly volatile
Payables Turnover11.2210.6837.0901
Slightly volatile
Sales General And Administrative To Revenue0.0130.01360.0313
Slightly volatile
Average Inventory782.3 M890 M806 M
Slightly volatile
Research And Ddevelopement To Revenue0.00120.00120.0035
Slightly volatile
Cash Per Share1.581.50031.4329
Slightly volatile
POCF Ratio8.358.652110.7864
Pretty Stable
Days Payables Outstanding32.4634.166454.8797
Slightly volatile
EV To Operating Cash Flow9.289.339812.5628
Pretty Stable
Intangibles To Total Assets0.00380.0040.0069
Slightly volatile
Net Debt To EBITDA0.290.31031.199
Very volatile
Current Ratio1.361.25671.1497
Pretty Stable
Tangible Book Value Per Share40.2138.298326.6251
Slightly volatile
Receivables Turnover9.5415.348512.9789
Pretty Stable
Graham Number10599.738449.8879
Slightly volatile
Shareholders Equity Per Share40.5238.586627.3251
Slightly volatile
Debt To Equity0.30.19490.2313
Pretty Stable
Average Receivables1.1 B1.4 B1.5 B
Very volatile
Revenue Per Share12511949.5138
Slightly volatile
Interest Debt Per Share8.027.63856.2279
Slightly volatile
Debt To Assets0.140.10510.1263
Very volatile
Enterprise Value Over EBITDA6.944.2149.9263
Very volatile
Short Term Coverage Ratios12.5624.229517.8425
Slightly volatile
Operating Cycle70.444.10357.0697
Pretty Stable
Price Book Value Ratio1.981.96221.7084
Slightly volatile
Days Of Payables Outstanding32.4634.166454.8797
Slightly volatile
Price To Operating Cash Flows Ratio8.358.652110.7864
Pretty Stable
Ebt Per Ebit0.981.01.7302
Very volatile
Company Equity Multiplier2.191.8541.8348
Slightly volatile
Long Term Debt To Capitalization0.20.15650.1655
Slightly volatile
Total Debt To Capitalization0.220.16310.1843
Pretty Stable
Debt Equity Ratio0.30.19490.2313
Pretty Stable
Quick Ratio0.860.80960.7341
Slightly volatile
Net Income Per E B T0.540.76760.7435
Pretty Stable
Cash Ratio0.120.13080.2059
Pretty Stable
Operating Cash Flow Sales Ratio0.130.07330.1145
Very volatile
Days Of Inventory Outstanding33.8920.322227.3593
Slightly volatile
Days Of Sales Outstanding36.5123.780829.7104
Pretty Stable
Cash Flow Coverage Ratios2.211.16391.1768
Very volatile
Price To Book Ratio1.981.96221.7084
Slightly volatile
Fixed Asset Turnover1.162.2311.162
Pretty Stable
Price Cash Flow Ratio8.358.652110.7864
Pretty Stable
Enterprise Value Multiple6.944.2149.9263
Very volatile
Debt Ratio0.140.10510.1263
Very volatile
Cash Flow To Debt Ratio2.211.16391.1768
Very volatile
Price Sales Ratio0.920.63391.0706
Slightly volatile
Asset Turnover0.841.66980.8987
Pretty Stable
Price Fair Value1.981.96221.7084
Slightly volatile

Imperial Oil Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.2 B39.2 B33.1 B
Pretty Stable
Enterprise Value44.5 B42.4 B37 B
Pretty Stable

Imperial Fundamental Market Drivers

Forward Price Earnings11.3379
Cash And Short Term Investments864 M

Imperial Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Imperial Oil Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Imperial Oil income statement, its balance sheet, and the statement of cash flows. Imperial Oil investors use historical funamental indicators, such as Imperial Oil's revenue or net income, to determine how well the company is positioned to perform in the future. Although Imperial Oil investors may use each financial statement separately, they are all related. The changes in Imperial Oil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Imperial Oil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Imperial Oil Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Imperial Oil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue811.9 M852.5 M
Total Revenue68.8 B72.2 B
Cost Of Revenue53 B55.7 B
Stock Based Compensation To Revenue(0.07)(0.07)
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 119.45  125.42 
Ebit Per Revenue 0.12  0.12 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Imperial Oil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Imperial Oil's short interest history, or implied volatility extrapolated from Imperial Oil options trading.

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When determining whether Imperial Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imperial Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imperial Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imperial Oil Stock:
How To Invest In Imperial
Details
Is Imperial Stock a good investment?
Details
What is Imperial Oil's Net Worth?
Details
Largest Oil, Gas & Consumable Fuels Companies
View
Largest Oil & Gas Integrated Companies
View
Check out the analysis of Imperial Oil Correlation against competitors.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Imperial Oil's price analysis, check to measure Imperial Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imperial Oil is operating at the current time. Most of Imperial Oil's value examination focuses on studying past and present price action to predict the probability of Imperial Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Oil's price. Additionally, you may evaluate how the addition of Imperial Oil to your portfolios can decrease your overall portfolio volatility.
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Is Imperial Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Oil. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
1.94
Earnings Share
6.14
Revenue Per Share
88.208
Quarterly Revenue Growth
(0.1)
The market value of Imperial Oil is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Oil's market value can be influenced by many factors that don't directly affect Imperial Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Imperial Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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