Imperial Financial Statements From 2010 to 2025

IMO Stock  USD 69.15  1.25  1.84%   
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
9.2 B
Profit Margin
0.093
Market Capitalization
34.6 B
Enterprise Value Revenue
1.081
Revenue
51.5 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 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 39.9 B. Also, Enterprise Value is likely to grow to about 40.4 B

Imperial Oil Total Revenue

51.27 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 Oil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 75.1 M or Total Revenue of 51.3 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0249 or PTB Ratio of 1.95. Imperial financial statements analysis is a perfect complement when working with Imperial Oil Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.4 B42.9 B36.4 B
Slightly volatile
Short and Long Term Debt Total3.1 B3.9 B4.6 B
Pretty Stable
Other Current Liabilities1.6 B1.3 B2.1 B
Slightly volatile
Total Current Liabilities4.1 BB5.2 B
Pretty Stable
Total Stockholder Equity12.9 B23.5 B20.2 B
Slightly volatile
Property Plant And Equipment Net18.8 B30.8 B29.2 B
Slightly volatile
Net Debt2.2 B2.9 B3.5 B
Very volatile
Retained Earnings11.5 B22.7 B20.2 B
Slightly volatile
Cash919.3 M979 MB
Slightly volatile
Non Current Assets Total19.9 B33.6 B30.8 B
Slightly volatile
Cash And Short Term Investments920.9 M979 MB
Slightly volatile
Net ReceivablesB5.8 BB
Slightly volatile
Common Stock Shares Outstanding913.6 M530.9 M818.3 M
Slightly volatile
Liabilities And Stockholders Equity24.4 B42.9 B36.4 B
Slightly volatile
Non Current Liabilities Total7.4 B12.5 B11 B
Slightly volatile
Inventory1.2 B1.6 B1.6 B
Slightly volatile
Total Liabilities11.5 B19.5 B16.3 B
Slightly volatile
Total Current Assets9.8 B9.4 B5.9 B
Slightly volatile
Short Term Debt18.1 M19 M520.8 M
Slightly volatile
Accounts Payable3.2 B5.6 B3.9 B
Slightly volatile
Intangible Assets1.8 B1.8 B541.4 M
Slightly volatile
Other Liabilities9.7 B9.2 B6.3 B
Slightly volatile
Long Term Debt2.6 BB3.6 B
Slightly volatile
Common Stock1.2 B942 M1.4 B
Slightly volatile
Property Plant Equipment22.5 B35.4 B29.3 B
Slightly volatile
Property Plant And Equipment Gross30.8 B58 B36.5 B
Slightly volatile
Long Term Debt Total4.1 B3.6 B5.3 B
Slightly volatile
Net Invested Capital21.8 B26.9 B27.7 B
Slightly volatile
Net Working Capital1.9 B2.3 B1.5 B
Slightly volatile
Capital Stock964.9 M942 M1.3 B
Slightly volatile
Cash And EquivalentsB3.4 B3.7 B
Slightly volatile

Imperial Oil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 BB1.5 B
Slightly volatile
Interest Expense75.1 M41 M56.1 M
Pretty Stable
Total Revenue51.3 B48.8 B33.8 B
Slightly volatile
Other Operating Expenses51.3 B48.8 B31 B
Slightly volatile
EBITDA8.7 B8.3 B5.1 B
Slightly volatile
Cost Of Revenue43.9 B41.8 B29 B
Slightly volatile
Total Operating Expenses7.4 B7.1 BB
Slightly volatile
Research Development117.2 M96.6 M120.3 M
Slightly volatile
Selling And Marketing Expenses4.3 M4.5 M575.4 M
Slightly volatile
Interest Income49 M40.5 M45 M
Very volatile
Reconciled Depreciation2.2 BB2.1 B
Very volatile

Imperial Oil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 BB1.8 B
Slightly volatile
End Period Cash Flow856.8 M979 MB
Slightly volatile
Begin Period Cash Flow1.1 B864 M977.9 M
Slightly volatile
Total Cash From Operating Activities3.2 BB3.9 B
Slightly volatile
Dividends Paid1.3 B1.2 B655.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.96061.0748
Slightly volatile
Dividend Yield0.02490.02640.02
Slightly volatile
PTB Ratio1.951.9981.712
Pretty Stable
Days Sales Outstanding36.9343.045831.3334
Slightly volatile
Book Value Per Share46.5644.338928.7902
Slightly volatile
Operating Cash Flow Per Share11.8611.29775.8781
Slightly volatile
Average Payables1.4 B2.7 B2.7 B
Very volatile
PB Ratio1.951.9981.712
Pretty Stable
EV To Sales0.991.02561.1987
Slightly volatile
Inventory Turnover13.6415.959516.1705
Very volatile
Days Of Inventory On Hand33.8322.870427.4206
Pretty Stable
Payables Turnover5.247.40017.5959
Slightly volatile
Sales General And Administrative To Revenue0.03470.01940.0323
Slightly volatile
Average Inventory782.3 M890 M804 M
Slightly volatile
Research And Ddevelopement To Revenue0.00330.0020.0036
Slightly volatile
Capex To Revenue0.03630.03820.1089
Slightly volatile
Cash Per Share1.941.84931.5142
Slightly volatile
POCF Ratio11.987.841410.9301
Very volatile
Capex To Operating Cash Flow0.30.31221.0973
Slightly volatile
Days Payables Outstanding65.349.323950.7563
Slightly volatile
EV To Operating Cash Flow13.438.372412.3977
Very volatile
Intangibles To Total Assets0.00370.00390.0067
Slightly volatile
Net Debt To EBITDA0.660.38441.1707
Very volatile
Current Ratio1.361.3351.1612
Pretty Stable
Tangible Book Value Per Share46.2344.025328.5288
Slightly volatile
Receivables Turnover9.48.479312.3707
Slightly volatile
Graham Number99.7695.007852.0873
Slightly volatile
Shareholders Equity Per Share46.5644.338928.7902
Slightly volatile
Debt To Equity0.290.1770.2273
Very volatile
Capex Per Share3.73.52663.3915
Slightly volatile
Average Receivables1.1 B1.8 B1.9 B
Very volatile
Revenue Per Share96.8492.225248.0405
Slightly volatile
Interest Debt Per Share8.327.9266.358
Slightly volatile
Debt To Assets0.140.09680.1244
Very volatile
Enterprise Value Over EBITDA6.676.06029.8775
Very volatile
Short Term Coverage Ratios33131557.9447
Slightly volatile
Operating Cycle70.7565.916258.7533
Very volatile
Price Book Value Ratio1.951.9981.712
Pretty Stable
Days Of Payables Outstanding65.349.323950.7563
Slightly volatile
Price To Operating Cash Flows Ratio11.987.841410.9301
Very volatile
Ebt Per Ebit1.00.721.709
Pretty Stable
Company Equity Multiplier2.181.82931.8339
Slightly volatile
Long Term Debt To Capitalization0.20.1280.1513
Pretty Stable
Total Debt To Capitalization0.220.15040.1821
Very volatile
Debt Equity Ratio0.290.1770.2273
Very volatile
Quick Ratio0.970.96150.7783
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.92621.4522
Slightly volatile
Net Income Per E B T0.540.76780.745
Pretty Stable
Cash Ratio0.260.13970.2105
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.12250.1136
Very volatile
Days Of Inventory Outstanding33.8322.870427.4206
Pretty Stable
Days Of Sales Outstanding36.9343.045831.3334
Slightly volatile
Cash Flow Coverage Ratios1.981.43951.1818
Very volatile
Price To Book Ratio1.951.9981.712
Pretty Stable
Fixed Asset Turnover1.141.58481.141
Pretty Stable
Capital Expenditure Coverage Ratio1.753.20352.1249
Slightly volatile
Price Cash Flow Ratio11.987.841410.9301
Very volatile
Enterprise Value Multiple6.676.06029.8775
Very volatile
Debt Ratio0.140.09680.1244
Very volatile
Cash Flow To Debt Ratio1.981.43951.1818
Very volatile
Price Sales Ratio0.90.96061.0748
Slightly volatile
Asset Turnover0.831.13710.8788
Pretty Stable
Price Fair Value1.951.9981.712
Pretty Stable

Imperial Oil Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.9 B38 B33 B
Slightly volatile
Enterprise Value40.4 B38.5 B33.5 B
Slightly volatile

Imperial Fundamental Market Drivers

Forward Price Earnings13.947
Cash And Short Term Investments979 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

Imperial Oil investors utilize fundamental indicators, such as revenue or net income, to predict how Imperial Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue523.2 M549.4 M
Total Revenue48.8 B51.3 B
Cost Of Revenue41.8 B43.9 B
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 92.23  96.84 
Ebit Per Revenue 0.19  0.12 

Pair Trading with Imperial Oil

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Oil will appreciate offsetting losses from the drop in the long position's value.

Moving together with Imperial Stock

  0.74SU Suncor EnergyPairCorr
The ability to find closely correlated positions to Imperial Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Oil to buy it.
The correlation of Imperial Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Imperial Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Oil, Gas & Consumable Fuels space 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
(0.04)
Dividend Share
2.4
Earnings Share
6.29
Revenue Per Share
97.306
Return On Assets
0.093
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.
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.