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  1. US-listed companies
  2. IMPERIAL OIL LTD
  3. Financials
  4. Capital expenditures

IMPERIAL OIL LTD【IMO】

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million CAD)YoY (%)
Dec 31, 2024-1,867+4.59%
Dec 31, 2023-1,785+16.97%
Dec 31, 2022-1,526+37.73%
Dec 31, 2021-1,108+27.65%
Dec 31, 2020-868-46.94%
Dec 31, 2019-1,636+9.73%
Dec 31, 2018-1,491+50.15%
Dec 31, 2017-993-7.46%
Dec 31, 2016-1,073-64.16%
Dec 31, 2015-2,994-43.40%
Dec 31, 2014-5,290-15.99%
Dec 31, 2013-6,297+14.95%
Dec 31, 2012-5,478+39.78%
Dec 31, 2011-3,919+1.63%
Dec 31, 2010-3,856

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)