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  1. US-listed companies
  2. IMPERIAL OIL LTD
  3. Financials
  4. Free cash flow

IMPERIAL OIL LTD【IMO】

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million CAD)YoY (%)
Dec 31, 20244,114+111.08%
Dec 31, 20231,949-78.24%
Dec 31, 20228,956+105.04%
Dec 31, 20214,368-6340.00%
Dec 31, 2020-70-102.51%
Dec 31, 20192,793+14.89%
Dec 31, 20182,431+37.34%
Dec 31, 20171,770+87.90%
Dec 31, 2016942-213.91%
Dec 31, 2015-827-6.55%
Dec 31, 2014-885-70.55%
Dec 31, 2013-3,005+276.57%
Dec 31, 2012-798-240.00%
Dec 31, 2011570-187.83%
Dec 31, 2010-649

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 (%)