AI ScreeningAI ChatPricing
  1. US-listed companies
  2. IMPERIAL OIL LTD
  3. Financials
  4. Total liabilities

IMPERIAL OIL LTD【IMO】

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million CAD)YoY (%)
Dec 31, 202419,465+2.57%
Dec 31, 202318,977-10.11%
Dec 31, 202221,111+10.84%
Dec 31, 202119,047+14.65%
Dec 31, 202016,613-7.25%
Dec 31, 201917,911+5.56%
Dec 31, 201816,967-1.16%
Dec 31, 201717,166+3.20%
Dec 31, 201616,633-15.76%
Dec 31, 201519,745+7.90%
Dec 31, 201418,300+3.42%
Dec 31, 201317,694+36.24%
Dec 31, 201212,987+7.26%
Dec 31, 201112,108+28.77%
Dec 31, 20109,403

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 (%)