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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +0.05%
Debt-to-equity 83.4 % +0.1%
Return On Equity 24.3 %
Return On Assets 11.6 % -5.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 523M shares -7.64%
Common Stock, Shares, Outstanding 523M shares -7.76%
Entity Public Float 12B CAD +2.49%
Common Stock, Value, Issued 969M CAD -7.45%
Weighted Average Number of Shares Outstanding, Basic 531M shares -8.2%
Weighted Average Number of Shares Outstanding, Diluted 532M shares -8.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 52B CAD -0.53%
Costs and Expenses 45.6B CAD +0.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.4B CAD -7.3%
Income Tax Expense (Benefit) 1.47B CAD -11%
Net Income (Loss) Attributable to Parent 4.93B CAD -6.11%
Earnings Per Share, Basic 9.11 CAD/shares +2.25%
Earnings Per Share, Diluted 9.12 CAD/shares +2.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.49B CAD -45.1%
Assets, Current 9.41B CAD -12.6%
Property, Plant and Equipment, Net 30.8B CAD +1.46%
Operating Lease, Right-of-Use Asset 196M CAD -20%
Goodwill 166M CAD 0%
Other Assets, Noncurrent 1.06B CAD -14%
Assets 42.5B CAD -2.43%
Liabilities, Current 6.52B CAD -16.2%
Long-term Debt and Lease Obligation 4B CAD -0.5%
Operating Lease, Liability, Noncurrent 149M CAD +22.1%
Other Liabilities, Noncurrent 3.98B CAD +14.9%
Liabilities 18.9B CAD -4.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -635M CAD -37.4%
Retained Earnings (Accumulated Deficit) 23.3B CAD +0.35%
Stockholders' Equity Attributable to Parent 23.6B CAD -0.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22B CAD +5.83%
Liabilities and Equity 42.5B CAD -2.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.5B CAD +5.42%
Net Cash Provided by (Used in) Financing Activities -4.9B CAD -13.3%
Net Cash Provided by (Used in) Investing Activities -1.83B CAD -4.33%
Common Stock, Shares Authorized 1.1B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.23B CAD -42.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.49B CAD -45.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 54M CAD -23.9%
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 4.76B CAD -19.1%
Lessee, Operating Lease, Liability, to be Paid 209M CAD -20.5%
Property, Plant and Equipment, Gross 57.6B CAD +3.29%
Operating Lease, Liability, Current 98M 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 1.94B CAD +3.19%
Interest Expense 55M CAD -28.6%