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  1. US-listed companies
  2. IMPERIAL OIL LTD
  3. Financials
  4. Cash and cash equivalents

IMPERIAL OIL LTD【IMO】

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million CAD)YoY (%)
Dec 31, 2024979+13.31%
Dec 31, 2023864-76.95%
Dec 31, 20223,749+74.13%
Dec 31, 20212,153+179.25%
Dec 31, 2020771-55.12%
Dec 31, 20191,718+73.89%
Dec 31, 2018988-17.32%
Dec 31, 20171,195+205.63%
Dec 31, 2016391+92.61%
Dec 31, 2015203-5.58%
Dec 31, 2014215-20.96%
Dec 31, 2013272-43.57%
Dec 31, 2012482-59.90%
Dec 31, 20111,202+350.19%
Dec 31, 2010267

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 (%)