US Stock MarketDetailed Quotes
IMO Imperial Oil
- 68.050
- -0.020-0.03%
Close May 3 16:00 ET
- 68.560
- +0.510+0.75%
Post 16:53 ET
36.46BMarket Cap10.83P/E (TTM)
68.560High67.230Low272.29KVolume68.560Open68.070Pre Close18.49MTurnover0.17%Turnover Ratio10.96P/E (Static)535.84MShares74.58052wk High2.16P/B11.08BFloat Cap43.05052wk Low1.55Dividend TTM162.83MShs Float74.580Historical High2.28%Div YieldTTM1.95%Amplitude2.620Historical Low67.895Avg Price1Lot Size
Imperial Oil Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 231.06%1.08B | -64.38%3.73B | -53.13%1.31B | -23.63%2.36B | -67.00%885M | -142.89%-821M | 91.42%10.48B | 71.38%2.8B | 58.65%3.09B | 214.79%2.68B |
| Net income from continuing operations | -4.25%1.2B | -33.39%4.89B | -20.96%1.37B | -21.17%1.6B | -71.98%675M | 6.39%1.25B | 196.09%7.34B | 112.42%1.73B | 123.68%2.03B | 558.20%2.41B |
| Operating gains losses | 77.78%-2M | 53.80%-73M | -1,700.00%-54M | 102.29%3M | -225.00%-13M | 55.00%-9M | -222.45%-158M | 70.00%-3M | -991.67%-131M | 83.33%-4M |
| Depreciation and amortization | 0.00%490M | 0.53%1.91B | 5.16%489M | -14.41%475M | 0.44%453M | 15.02%490M | -4.05%1.9B | -14.68%465M | 13.73%555M | 0.22%451M |
| Deferred tax | -192.86%-164M | -10.39%-85M | -45.20%154M | -237.70%-168M | 89.93%-15M | 83.08%-56M | -184.62%-77M | 274.67%281M | 201.67%122M | -296.05%-149M |
| Other non cash items | 101.68%2M | -3,960.00%-203M | -761.11%-155M | 202.94%35M | -52.63%36M | -310.34%-119M | -100.81%-5M | -108.00%-18M | -114.17%-34M | 204.00%76M |
| Change In working capital | 81.26%-445M | -281.89%-2.7B | -241.45%-488M | -24.36%413M | -148.51%-251M | -441.73%-2.38B | 309.09%1.49B | 2,256.25%345M | 23.25%546M | -146.34%-101M |
| -Change in receivables | -265.60%-722M | 127.49%237M | 97.39%908M | -148.85%-805M | 78.82%-302M | 128.24%436M | 55.79%-862M | 22,900.00%460M | 332.77%1.65B | -84.00%-1.43B |
| -Change in inventory | 59.08%-196M | -44.23%-688M | -1,768.75%-299M | -371.43%-330M | 1,655.56%420M | -31.59%-479M | -1,160.00%-477M | -104.64%-16M | 64.82%-70M | -146.55%-27M |
| -Change in payables and accrued expense | 120.28%473M | -179.67%-2.25B | -1,008.08%-1.1B | 250.00%1.55B | -127.29%-369M | -189.59%-2.33B | 24.51%2.82B | 72.73%-99M | -176.44%-1.03B | 100.00%1.35B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 231.06%1.08B | -64.38%3.73B | -53.13%1.31B | -23.63%2.36B | -67.00%885M | -142.89%-821M | 91.42%10.48B | 71.38%2.8B | 58.65%3.09B | 214.79%2.68B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.18%-481M | -174.11%-1.69B | 13.11%-411M | -204.40%-380M | -112.61%-489M | -48.39%-414M | 38.93%-618M | -18.55%-473M | 240.54%364M | -11.11%-230M |
| Net PPE purchase and sale | -15.85%-497M | -16.97%-1.79B | 4.47%-470M | 2.52%-387M | -49.85%-499M | -41.12%-429M | -37.73%-1.53B | -16.04%-492M | -43.84%-397M | -38.17%-333M |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---6M | --0 | ---6M | ---- |
| Net other investing changes | 6.67%16M | -90.04%91M | 210.53%59M | -99.09%7M | -90.29%10M | -40.00%15M | 852.08%914M | -24.00%19M | 4,411.76%767M | 202.94%103M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.18%-481M | -174.11%-1.69B | 13.11%-411M | -204.40%-380M | -112.61%-489M | -48.39%-414M | 38.93%-618M | -18.55%-473M | 240.54%364M | -11.11%-230M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.43%-283M | 40.43%-4.93B | -27.94%-2.75B | 40.27%-1.64B | 90.38%-263M | 57.59%-271M | -168.27%-8.27B | -125.24%-2.15B | -365.87%-2.74B | -104.64%-2.73B |
| Net issuance payments of debt | 0.00%-5M | 97.85%-22M | 0.00%-6M | 99.50%-5M | 0.00%-6M | 0.00%-5M | -680.15%-1.02B | 0.00%-6M | -1,140.74%-1.01B | -50.00%-6M |
| Net common stock issuance | --0 | 40.58%-3.8B | -27.09%-2.46B | 11.24%-1.34B | --0 | --0 | -184.86%-6.4B | -154.14%-1.93B | -383.07%-1.51B | -113.49%-2.5B |
| Cash dividends paid | -4.51%-278M | -29.61%-1.1B | -36.49%-288M | -28.63%-292M | -12.72%-257M | -43.78%-266M | -20.54%-851M | -12.23%-211M | -16.41%-227M | -41.61%-228M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.43%-283M | 40.43%-4.93B | -27.94%-2.75B | 40.27%-1.64B | 90.38%-263M | 57.59%-271M | -168.27%-8.27B | -125.24%-2.15B | -365.87%-2.74B | -104.64%-2.73B |
| Net cash flow | ||||||||||
| Beginning cash position | -76.95%864M | 74.13%3.75B | -24.05%2.72B | -17.13%2.38B | -28.77%2.24B | 74.13%3.75B | 179.25%2.15B | 90.72%3.58B | 269.46%2.87B | 114.66%3.15B |
| Current changes in cash | 120.72%312M | -280.76%-2.89B | -1,170.52%-1.85B | -52.05%340M | 147.16%133M | -251.20%-1.51B | 15.48%1.6B | -37.77%173M | -35.49%709M | 59.19%-282M |
| End cash Position | -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 |
| Free cash flow | 146.32%579M | -78.24%1.95B | -63.51%841M | -26.75%1.97B | -83.57%386M | -177.64%-1.25B | 105.04%8.96B | 90.81%2.31B | 61.10%2.69B | 284.45%2.35B |
| 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 | -- | -- | -- |
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