AI ScreeningAI ChatPricing
  1. US-listed companies
  2. IMPERIAL OIL LTD
  3. Financials
  4. Cash from financing

IMPERIAL OIL LTD【IMO】

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million CAD)YoY (%)
Dec 31, 2024-4,041-17.95%
Dec 31, 2023-4,925-40.43%
Dec 31, 2022-8,268+168.27%
Dec 31, 2021-3,082+226.83%
Dec 31, 2020-943-52.73%
Dec 31, 2019-1,995-22.37%
Dec 31, 2018-2,570+118.17%
Dec 31, 2017-1,178-68.79%
Dec 31, 2016-3,774-635.32%
Dec 31, 2015705+605.00%
Dec 31, 2014100-97.64%
Dec 31, 20134,233-2712.96%
Dec 31, 2012-162-515.38%
Dec 31, 201139-84.77%
Dec 31, 2010256

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 (%)