Imperial Financial Statements From 2010 to 2024

Imperial Oil Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 23.9 B 41.2 B 36 B Slightly volatile Short and Long Term Debt Total 3.1 B 4.3 B 4.6 B Pretty Stable Other Current Liabilities 633 M 568 M 699.6 M Slightly volatile Total Current Liabilities 4 B 6.6 B 5.1 B Pretty Stable Total Stockholder Equity 12.6 B 22.2 B 19.9 B Slightly volatile Property Plant And Equipment Net 18.5 B 31 B 29.1 B Slightly volatile Net Debt 2.2 B 3.5 B 3.6 B Very volatile Retained Earnings 11.2 B 21.9 B 20 B Slightly volatile Cash 915.2 M 864 M 1 B Slightly volatile Non Current Assets Total 19.5 B 32.9 B 30.6 B Slightly volatile Non Currrent Assets Other 590.8 M 925 M 873.8 M Pretty Stable Cash And Short Term Investments 916.9 M 864 M 1 B Slightly volatile Net Receivables 4.7 B 4.5 B 2.7 B Slightly volatile Common Stock Shares Outstanding 926.1 M 575.9 M 838.3 M Slightly volatile Liabilities And Stockholders Equity 23.9 B 41.2 B 36 B Slightly volatile Non Current Liabilities Total 7.2 B 12.4 B 10.9 B Slightly volatile Inventory 3.1 B 3 B 1.8 B Slightly volatile Total Liabilities 11.2 B 19 B 16 B Slightly volatile Property Plant And Equipment Gross 59 B 56.2 B 36.8 B Slightly volatile Total Current Assets 4.3 B 8.3 B 5.4 B Slightly volatile Short Term Debt 197.6 M 208 M 583.8 M Slightly volatile Accounts Payable 2.9 B 4.7 B 3.4 B Slightly volatile Intangible Assets 179.9 M 149.4 M 174.7 M Very volatile Short Term Investments 188.1 M 325.4 M 264.6 M Slightly volatile Good Will 155.9 M 149.4 M 188.7 M Slightly volatile Common Stock Total Equity 1.2 B 1.2 B 1.4 B Slightly volatile Common Stock 1.1 B 992 M 1.4 B Slightly volatile Other Liabilities 8.6 B 9.2 B 7.6 B Slightly volatile Net Tangible Assets 25 B 25.6 B 22.4 B Slightly volatile Long Term Debt 3.5 B 3.1 B 4.3 B Slightly volatile Short and Long Term Debt 95 M 100 M 2.8 B Slightly volatile Property Plant Equipment 27.1 B 27.7 B 32.5 B Slightly volatile Deferred Long Term Liabilities 3.5 B 3.9 B 3.4 B Slightly volatile Long Term Investments 768.3 M 1.1 B 1 B Slightly volatile Long Term Debt Total 4.1 B 3.6 B 5.4 B Slightly volatile Capital Lease Obligations 716.4 M 783 M 629.1 M Slightly volatile Non Current Liabilities Other 254.4 M 132 M 317.8 M Pretty Stable Net Invested Capital 21.9 B 25.8 B 27.8 B Slightly volatile Net Working Capital 1.8 B 1.7 B 1.5 B Slightly volatile Capital Stock 1 B 992 M 1.3 B Slightly volatile Cash And Equivalents 3 B 3.4 B 3.7 B Slightly volatile
Imperial Oil Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.1 B 1.9 B 1.5 B Slightly volatile Interest Expense 76.2 M 69 M 57.2 M Slightly volatile Selling General Administrative 1 B 939 M 1 B Slightly volatile Total Revenue 50.7 B 48.3 B 32.6 B Slightly volatile Other Operating Expenses 44.8 B 42.7 B 29.4 B Slightly volatile EBITDA 8.8 B 8.3 B 4.9 B Slightly volatile Cost Of Revenue 43.8 B 41.7 B 28.2 B Slightly volatile Total Operating Expenses 1.7 B 1 B 1.3 B Slightly volatile Interest Income 25.2 M 40.5 M 32.5 M Pretty Stable Reconciled Depreciation 2.3 B 1.9 B 2.1 B Very volatile Selling And Marketing Expenses 14.5 M 15.3 M 87.7 M Slightly volatile Research Development 77.6 M 84 M 117.3 M Slightly volatile
Imperial Oil Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Cash From Operating Activities 2.8 B 3.7 B 3.7 B Slightly volatile End Period Cash Flow 844.2 M 864 M 1 B Slightly volatile Begin Period Cash Flow 3.9 B 3.7 B 1.2 B Slightly volatile Dividends Paid 1.2 B 1.1 B 606.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.9 0.8983 1.0824 Slightly volatile Dividend Yield 0.0246 0.0254 0.0195 Slightly volatile PTB Ratio 1.96 1.9524 1.6936 Slightly volatile Days Sales Outstanding 36.66 33.8702 30.5345 Slightly volatile Book Value Per Share 40.59 38.6604 27.3556 Slightly volatile Operating Cash Flow Per Share 6.82 6.4962 5.1808 Slightly volatile Average Payables 1.4 B 2.7 B 2.7 B Very volatile PB Ratio 1.96 1.9524 1.6936 Slightly volatile EV To Sales 1.0 0.97 1.2109 Slightly volatile Inventory Turnover 13.66 14.1192 16.186 Very volatile Days Of Inventory On Hand 34.05 25.8512 27.7386 Pretty Stable Payables Turnover 5.22 8.9327 7.6077 Slightly volatile Sales General And Administrative To Revenue 0.0358 0.0194 0.0333 Slightly volatile Average Inventory 782.3 M 890 M 806 M Slightly volatile Research And Ddevelopement To Revenue 0.0033 0.0017 0.0037 Slightly volatile Capex To Revenue 0.0351 0.037 0.1135 Slightly volatile Cash Per Share 2.1 1.9955 1.5025 Slightly volatile POCF Ratio 8.78 11.6191 10.9227 Pretty Stable Capex To Operating Cash Flow 0.91 0.478 1.1903 Slightly volatile Days Payables Outstanding 65.63 40.8611 50.8738 Slightly volatile EV To Operating Cash Flow 13.54 12.5474 12.6734 Very volatile Intangibles To Total Assets 0.0038 0.004 0.0069 Slightly volatile Net Debt To EBITDA 0.68 0.4153 1.2244 Very volatile Current Ratio 1.36 1.2567 1.1497 Pretty Stable Tangible Book Value Per Share 40.29 38.3716 27.0997 Slightly volatile Receivables Turnover 9.46 10.7764 12.6342 Slightly volatile Graham Number 90.32 86.0154 48.0503 Slightly volatile Shareholders Equity Per Share 40.59 38.6604 27.3556 Slightly volatile Debt To Equity 0.29 0.1596 0.2121 Very volatile Capex Per Share 1.6 3.1054 3.2424 Slightly volatile Average Receivables 1.1 B 1.8 B 1.8 B Very volatile Revenue Per Share 88.23 84.0292 44.5209 Slightly volatile Interest Debt Per Share 6.61 6.2909 5.5678 Slightly volatile Debt To Assets 0.14 0.0861 0.116 Very volatile Enterprise Value Over EBITDA 6.72 5.6144 10.1353 Very volatile Short Term Coverage Ratios 39.21 37.34 21.4004 Slightly volatile Operating Cycle 70.71 59.7214 58.2731 Pretty Stable Price Book Value Ratio 1.96 1.9524 1.6936 Slightly volatile Days Of Payables Outstanding 65.63 40.8611 50.8738 Slightly volatile Price To Operating Cash Flows Ratio 8.78 11.6191 10.9227 Pretty Stable Ebt Per Ebit 1.0 0.7967 1.775 Very volatile Company Equity Multiplier 2.19 1.854 1.8348 Slightly volatile Long Term Debt To Capitalization 0.2 0.1343 0.1528 Pretty Stable Total Debt To Capitalization 0.22 0.1376 0.1717 Very volatile Debt Equity Ratio 0.29 0.1596 0.2121 Very volatile Quick Ratio 0.97 0.8096 0.7661 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.22 1.2929 1.4206 Slightly volatile Net Income Per E B T 0.54 0.7676 0.7435 Pretty Stable Cash Ratio 0.12 0.1308 0.2059 Pretty Stable Operating Cash Flow Sales Ratio 0.096 0.0773 0.113 Very volatile Days Of Inventory Outstanding 34.05 25.8512 27.7386 Pretty Stable Days Of Sales Outstanding 36.66 33.8702 30.5345 Slightly volatile Cash Flow Coverage Ratios 1.66 1.0527 1.2484 Very volatile Price To Book Ratio 1.96 1.9524 1.6936 Slightly volatile Fixed Asset Turnover 1.14 1.5565 1.1114 Very volatile Capital Expenditure Coverage Ratio 1.73 2.0919 2.0517 Slightly volatile Price Cash Flow Ratio 8.78 11.6191 10.9227 Pretty Stable Enterprise Value Multiple 6.72 5.6144 10.1353 Very volatile Debt Ratio 0.14 0.0861 0.116 Very volatile Cash Flow To Debt Ratio 1.66 1.0527 1.2484 Very volatile Price Sales Ratio 0.9 0.8983 1.0824 Slightly volatile Asset Turnover 0.82 1.1724 0.8609 Very volatile Price Fair Value 1.96 1.9524 1.6936 Slightly volatile
Imperial Oil Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 39.9 B 38 B 32.4 B Slightly volatile Enterprise Value 40.4 B 38.5 B 32.9 B Slightly volatile

Imperial Fundamental Market Drivers

About Imperial Oil Financial Statements

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.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

Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

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.