Imperial Oil Ltd financial data

Symbol
IMO on NYSE
Industry
Petroleum Refining
Location
505 Quarry Park Boulevard S.E., Calgary, Alberta, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +9.84%
Debt-to-equity 82.2 % -11.1%
Return On Equity 24.3 %
Return On Assets 11.4 % -33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 536M shares -8.27%
Common Stock, Shares, Outstanding 536M shares -8.22%
Entity Public Float 12B CAD +2.49%
Common Stock, Value, Issued 992M CAD -8.06%
Weighted Average Number of Shares Outstanding, Basic 536M shares -8.29%
Weighted Average Number of Shares Outstanding, Diluted 537M shares -8.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 51.1B CAD -13.5%
Costs and Expenses 44.8B CAD -9.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.3B CAD -34.4%
Income Tax Expense (Benefit) 1.46B CAD -33%
Net Income (Loss) Attributable to Parent 4.84B CAD -34.8%
Earnings Per Share, Basic 8.6 CAD/shares -27.5%
Earnings Per Share, Diluted 8.59 CAD/shares -27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18B CAD -47.6%
Assets, Current 9.53B CAD +2.77%
Property, Plant and Equipment, Net 30.8B CAD +1.3%
Operating Lease, Right-of-Use Asset 196M CAD -20%
Goodwill 166M CAD 0%
Other Assets, Noncurrent 897M CAD -27.7%
Assets 42.5B CAD +0.95%
Liabilities, Current 7.11B CAD +8.37%
Long-term Debt and Lease Obligation 4.01B CAD -0.52%
Operating Lease, Liability, Noncurrent 107M CAD -21.9%
Other Liabilities, Noncurrent 3.86B CAD +13.2%
Liabilities 19.4B CAD +3.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -661M CAD -37.4%
Retained Earnings (Accumulated Deficit) 22.8B CAD -0.25%
Stockholders' Equity Attributable to Parent 23.1B CAD -1.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22B CAD +5.83%
Liabilities and Equity 42.5B CAD +0.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.63B CAD -27.3%
Net Cash Provided by (Used in) Financing Activities -4.94B CAD +37.5%
Net Cash Provided by (Used in) Investing Activities -1.76B CAD -134%
Common Stock, Shares Authorized 1.1B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.07B CAD -17.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.18B CAD -47.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59M CAD -14.5%
Deferred Tax Assets, Valuation Allowance 69M CAD -5.48%
Operating Lease, Liability 198M CAD -21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.66B CAD -42.3%
Lessee, Operating Lease, Liability, to be Paid 209M CAD -20.5%
Property, Plant and Equipment, Gross 56.7B CAD +3.07%
Operating Lease, Liability, Current 77M CAD
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M CAD -45.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 90M CAD -11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure +90.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M CAD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M CAD +6.67%
Unrecognized Tax Benefits 47M CAD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M CAD 0%
Depreciation, Depletion and Amortization 1.91B CAD -2.75%
Interest Expense 65M CAD -5.8%