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IMO Imperial Oil

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68.050
-0.020-0.03%

Close May 3 16:00 ET

68.560
+0.510+0.75%

Post 16:53 ET

36.46BMarket Cap10.84P/E (TTM)

Imperial Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.57%1.18B

-76.95%864M

-24.05%2.72B

-17.13%2.38B

-28.77%2.24B

74.13%3.75B

90.72%3.58B

269.46%2.87B

-Cash and cash equivalents

-47.57%1.18B

-76.95%864M

-24.05%2.72B

-17.13%2.38B

-28.77%2.24B

74.13%3.75B

90.72%3.58B

269.46%2.87B

Receivables

21.50%5.2B

-5.02%4.48B

4.07%5.39B

-32.96%4.59B

-20.88%4.28B

21.97%4.72B

33.79%5.18B

116.22%6.84B

-Accounts receivable

21.50%5.2B

-5.02%4.48B

4.07%5.39B

-32.96%4.59B

-20.88%4.28B

21.97%4.72B

33.79%5.18B

116.22%6.84B

Inventory

14.68%3.15B

30.16%2.95B

17.96%2.65B

6.69%2.33B

27.37%2.75B

26.63%2.27B

5.44%2.25B

12.82%2.18B

Total current assets

2.77%9.53B

-22.71%8.3B

-2.23%10.76B

-21.86%9.29B

-13.49%9.27B

37.41%10.74B

39.66%11.01B

102.40%11.89B

Non current assets

Net PPE

1.30%30.84B

1.08%30.84B

1.23%30.38B

-1.57%30.48B

-2.14%30.44B

-2.35%30.51B

-4.35%30.01B

-1.98%30.97B

-Gross PPE

3.07%56.68B

2.99%56.2B

3.75%55.78B

-3.14%55.42B

-3.40%54.99B

-3.87%54.57B

-4.86%53.76B

1.72%57.22B

-Accumulated depreciation

-5.26%-25.84B

-5.42%-25.37B

-6.94%-25.4B

4.99%-24.95B

4.92%-24.55B

5.72%-24.06B

5.51%-23.75B

-6.45%-26.26B

Goodwill and other intangible assets

0.00%166M

-Goodwill

0.00%166M

Investments and advances

8.74%1.08B

18.92%1.06B

18.69%1.05B

32.36%998M

31.96%995M

17.97%893M

17.26%883M

--754M

Other non current assets

-27.66%897M

-31.48%838M

33.95%1.23B

6.80%1.19B

16.43%1.24B

51.74%1.22B

31.66%919M

100.18%1.12B

Total non current assets

0.43%32.98B

0.34%32.9B

2.64%32.83B

-0.51%32.84B

-0.75%32.84B

-0.55%32.79B

-3.07%31.98B

-0.19%33B

Total assets

0.95%42.51B

-5.34%41.2B

1.40%43.59B

-6.16%42.13B

-3.87%42.12B

6.72%43.52B

5.16%42.99B

15.29%44.89B

Liabilities

Current liabilities

Payables

8.55%6.99B

-34.66%5.67B

-13.16%7.65B

-38.72%6.11B

-24.55%6.44B

59.72%8.68B

51.23%8.81B

123.78%9.97B

-accounts payable

17.50%6.97B

-11.94%4.96B

11.33%7.23B

-25.47%5.92B

-19.47%5.93B

8.72%5.64B

16.91%6.5B

80.16%7.95B

-Total tax payable

-96.63%17M

-76.78%706M

-81.94%418M

-90.88%184M

-56.65%505M

1,125.81%3.04B

760.22%2.31B

4,704.76%2.02B

Current debt and capital lease obligation

-0.82%121M

-6.31%208M

-0.82%121M

0.00%122M

81.97%222M

0.00%122M

-38.07%122M

-Current debt

-0.82%121M

0.00%100M

-0.82%121M

0.00%122M

-18.03%100M

0.00%122M

-38.07%122M

-Current capital lease obligation

----

-11.48%108M

----

--122M

----

Other current liabilities

----

--726M

----

Current liabilities

8.37%7.11B

-25.79%6.6B

-13.00%7.77B

-38.25%6.23B

-24.21%6.56B

60.21%8.9B

50.18%8.93B

116.92%10.09B

Non current liabilities

Long term provisions

19.32%2.58B

19.26%2.56B

30.53%2.19B

24.93%2.17B

25.98%2.16B

25.51%2.15B

-1.99%1.68B

2.00%1.73B

Long term debt and capital lease obligation

-1.22%4.11B

-1.48%4.12B

-0.48%4.14B

-19.69%4.15B

-19.72%4.16B

-19.55%4.18B

-20.39%4.16B

0.10%5.17B

-Long term debt

0.00%3.45B

-22.49%3.45B

0.00%4.45B

-Long term capital lease obligation

-7.11%666M

-8.41%675M

-2.81%692M

-2.36%702M

-3.11%717M

-2.25%737M

-8.37%712M

0.70%719M

Non current deferred liabilities

-5.50%4.43B

-4.26%4.51B

5.80%4.53B

6.93%4.63B

6.33%4.69B

3.76%4.71B

-0.63%4.28B

-1.48%4.33B

Employee benefits

8.83%1.06B

4.09%1.04B

-30.57%1.01B

-31.90%982M

-32.22%974M

-30.40%1B

-31.23%1.45B

-31.56%1.44B

Other non current liabilities

-15.71%118M

-19.02%132M

-19.89%145M

-7.69%144M

1.45%140M

-72.65%163M

-51.08%181M

-1.89%156M

Total non current liabilities

1.42%12.3B

1.32%12.37B

2.22%12.01B

-5.90%12.07B

-5.90%12.12B

-9.49%12.21B

-14.38%11.74B

-5.13%12.83B

Total liabilities

3.86%19.4B

-10.11%18.98B

-4.35%19.78B

-20.14%18.3B

-13.25%18.68B

10.84%21.11B

5.15%20.68B

26.10%22.91B

Shareholders'equity

Share capital

-8.06%992M

-7.26%1.05B

-8.33%1.08B

-12.77%1.08B

-13.82%1.08B

-12.21%1.13B

-9.60%1.18B

-common stock

-8.06%992M

-7.26%1.05B

-8.33%1.08B

-12.77%1.08B

-13.82%1.08B

-12.21%1.13B

-9.60%1.18B

Retained earnings

-0.25%22.78B

0.28%21.91B

4.28%23.22B

5.96%23.22B

3.00%22.84B

0.86%21.85B

2.34%22.27B

2.70%21.91B

Gains losses not affecting retained earnings

-37.42%-661M

-32.23%-677M

57.61%-462M

57.61%-471M

57.51%-481M

56.50%-512M

40.63%-1.09B

40.56%-1.11B

Total stockholders'equity

-1.38%23.11B

-0.85%22.22B

6.72%23.81B

8.41%23.83B

5.20%23.44B

3.12%22.41B

5.18%22.31B

5.83%21.98B

Total equity

-1.38%23.11B

-0.85%22.22B

6.72%23.81B

8.41%23.83B

5.20%23.44B

3.12%22.41B

5.18%22.31B

5.83%21.98B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.57%1.18B	-76.95%864M	-76.95%864M	-24.05%2.72B	-17.13%2.38B	-28.77%2.24B	74.13%3.75B	74.13%3.75B	90.72%3.58B	269.46%2.87B
-Cash and cash equivalents	-47.57%1.18B	-76.95%864M	-76.95%864M	-24.05%2.72B	-17.13%2.38B	-28.77%2.24B	74.13%3.75B	74.13%3.75B	90.72%3.58B	269.46%2.87B
Receivables	21.50%5.2B	-5.02%4.48B	-5.02%4.48B	4.07%5.39B	-32.96%4.59B	-20.88%4.28B	21.97%4.72B	21.97%4.72B	33.79%5.18B	116.22%6.84B
-Accounts receivable	21.50%5.2B	-5.02%4.48B	-5.02%4.48B	4.07%5.39B	-32.96%4.59B	-20.88%4.28B	21.97%4.72B	21.97%4.72B	33.79%5.18B	116.22%6.84B
Inventory	14.68%3.15B	30.16%2.95B	30.16%2.95B	17.96%2.65B	6.69%2.33B	27.37%2.75B	26.63%2.27B	26.63%2.27B	5.44%2.25B	12.82%2.18B
Total current assets	2.77%9.53B	-22.71%8.3B	-22.71%8.3B	-2.23%10.76B	-21.86%9.29B	-13.49%9.27B	37.41%10.74B	37.41%10.74B	39.66%11.01B	102.40%11.89B
Non current assets
Net PPE	1.30%30.84B	1.08%30.84B	1.08%30.84B	1.23%30.38B	-1.57%30.48B	-2.14%30.44B	-2.35%30.51B	-2.35%30.51B	-4.35%30.01B	-1.98%30.97B
-Gross PPE	3.07%56.68B	2.99%56.2B	2.99%56.2B	3.75%55.78B	-3.14%55.42B	-3.40%54.99B	-3.87%54.57B	-3.87%54.57B	-4.86%53.76B	1.72%57.22B
-Accumulated depreciation	-5.26%-25.84B	-5.42%-25.37B	-5.42%-25.37B	-6.94%-25.4B	4.99%-24.95B	4.92%-24.55B	5.72%-24.06B	5.72%-24.06B	5.51%-23.75B	-6.45%-26.26B
Goodwill and other intangible assets	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M
-Goodwill	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M	0.00%166M
Investments and advances	8.74%1.08B	18.92%1.06B	18.92%1.06B	18.69%1.05B	32.36%998M	31.96%995M	17.97%893M	17.97%893M	17.26%883M	--754M
Other non current assets	-27.66%897M	-31.48%838M	-31.48%838M	33.95%1.23B	6.80%1.19B	16.43%1.24B	51.74%1.22B	51.74%1.22B	31.66%919M	100.18%1.12B
Total non current assets	0.43%32.98B	0.34%32.9B	0.34%32.9B	2.64%32.83B	-0.51%32.84B	-0.75%32.84B	-0.55%32.79B	-0.55%32.79B	-3.07%31.98B	-0.19%33B
Total assets	0.95%42.51B	-5.34%41.2B	-5.34%41.2B	1.40%43.59B	-6.16%42.13B	-3.87%42.12B	6.72%43.52B	6.72%43.52B	5.16%42.99B	15.29%44.89B
Liabilities
Current liabilities
Payables	8.55%6.99B	-34.66%5.67B	-34.66%5.67B	-13.16%7.65B	-38.72%6.11B	-24.55%6.44B	59.72%8.68B	59.72%8.68B	51.23%8.81B	123.78%9.97B
-accounts payable	17.50%6.97B	-11.94%4.96B	-11.94%4.96B	11.33%7.23B	-25.47%5.92B	-19.47%5.93B	8.72%5.64B	8.72%5.64B	16.91%6.5B	80.16%7.95B
-Total tax payable	-96.63%17M	-76.78%706M	-76.78%706M	-81.94%418M	-90.88%184M	-56.65%505M	1,125.81%3.04B	1,125.81%3.04B	760.22%2.31B	4,704.76%2.02B
Current debt and capital lease obligation	-0.82%121M	-6.31%208M	-6.31%208M	-0.82%121M	0.00%122M	0.00%122M	81.97%222M	81.97%222M	0.00%122M	-38.07%122M
-Current debt	-0.82%121M	0.00%100M	0.00%100M	-0.82%121M	0.00%122M	0.00%122M	-18.03%100M	-18.03%100M	0.00%122M	-38.07%122M
-Current capital lease obligation	----	-11.48%108M	-11.48%108M	----	----	----	--122M	--122M	----	----
Other current liabilities	----	--726M	--726M	----	----	----	----	----	----	----
Current liabilities	8.37%7.11B	-25.79%6.6B	-25.79%6.6B	-13.00%7.77B	-38.25%6.23B	-24.21%6.56B	60.21%8.9B	60.21%8.9B	50.18%8.93B	116.92%10.09B
Non current liabilities
Long term provisions	19.32%2.58B	19.26%2.56B	19.26%2.56B	30.53%2.19B	24.93%2.17B	25.98%2.16B	25.51%2.15B	25.51%2.15B	-1.99%1.68B	2.00%1.73B
Long term debt and capital lease obligation	-1.22%4.11B	-1.48%4.12B	-1.48%4.12B	-0.48%4.14B	-19.69%4.15B	-19.72%4.16B	-19.55%4.18B	-19.55%4.18B	-20.39%4.16B	0.10%5.17B
-Long term debt	0.00%3.45B	0.00%3.45B	0.00%3.45B	0.00%3.45B	-22.49%3.45B	-22.49%3.45B	-22.49%3.45B	-22.49%3.45B	-22.49%3.45B	0.00%4.45B
-Long term capital lease obligation	-7.11%666M	-8.41%675M	-8.41%675M	-2.81%692M	-2.36%702M	-3.11%717M	-2.25%737M	-2.25%737M	-8.37%712M	0.70%719M
Non current deferred liabilities	-5.50%4.43B	-4.26%4.51B	-4.26%4.51B	5.80%4.53B	6.93%4.63B	6.33%4.69B	3.76%4.71B	3.76%4.71B	-0.63%4.28B	-1.48%4.33B
Employee benefits	8.83%1.06B	4.09%1.04B	4.09%1.04B	-30.57%1.01B	-31.90%982M	-32.22%974M	-30.40%1B	-30.40%1B	-31.23%1.45B	-31.56%1.44B
Other non current liabilities	-15.71%118M	-19.02%132M	-19.02%132M	-19.89%145M	-7.69%144M	1.45%140M	-72.65%163M	-72.65%163M	-51.08%181M	-1.89%156M
Total non current liabilities	1.42%12.3B	1.32%12.37B	1.32%12.37B	2.22%12.01B	-5.90%12.07B	-5.90%12.12B	-9.49%12.21B	-9.49%12.21B	-14.38%11.74B	-5.13%12.83B
Total liabilities	3.86%19.4B	-10.11%18.98B	-10.11%18.98B	-4.35%19.78B	-20.14%18.3B	-13.25%18.68B	10.84%21.11B	10.84%21.11B	5.15%20.68B	26.10%22.91B
Shareholders'equity
Share capital	-8.06%992M	-8.06%992M	-8.06%992M	-7.26%1.05B	-8.33%1.08B	-12.77%1.08B	-13.82%1.08B	-13.82%1.08B	-12.21%1.13B	-9.60%1.18B
-common stock	-8.06%992M	-8.06%992M	-8.06%992M	-7.26%1.05B	-8.33%1.08B	-12.77%1.08B	-13.82%1.08B	-13.82%1.08B	-12.21%1.13B	-9.60%1.18B
Retained earnings	-0.25%22.78B	0.28%21.91B	0.28%21.91B	4.28%23.22B	5.96%23.22B	3.00%22.84B	0.86%21.85B	0.86%21.85B	2.34%22.27B	2.70%21.91B
Gains losses not affecting retained earnings	-37.42%-661M	-32.23%-677M	-32.23%-677M	57.61%-462M	57.61%-471M	57.51%-481M	56.50%-512M	56.50%-512M	40.63%-1.09B	40.56%-1.11B
Total stockholders'equity	-1.38%23.11B	-0.85%22.22B	-0.85%22.22B	6.72%23.81B	8.41%23.83B	5.20%23.44B	3.12%22.41B	3.12%22.41B	5.18%22.31B	5.83%21.98B
Total equity	-1.38%23.11B	-0.85%22.22B	-0.85%22.22B	6.72%23.81B	8.41%23.83B	5.20%23.44B	3.12%22.41B	3.12%22.41B	5.18%22.31B	5.83%21.98B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall