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  1. US-listed companies
  2. IMPERIAL OIL LTD
  3. Financials
  4. Cash from investing

IMPERIAL OIL LTD【IMO】

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million CAD)YoY (%)
Dec 31, 2024-1,825+7.73%
Dec 31, 2023-1,694+174.11%
Dec 31, 2022-618-38.93%
Dec 31, 2021-1,012+26.18%
Dec 31, 2020-802-52.93%
Dec 31, 2019-1,704+9.30%
Dec 31, 2018-1,559+99.62%
Dec 31, 2017-781-140.11%
Dec 31, 20161,947-167.51%
Dec 31, 2015-2,884-36.78%
Dec 31, 2014-4,562-41.02%
Dec 31, 2013-7,735+47.67%
Dec 31, 2012-5,238+45.78%
Dec 31, 2011-3,593-3.13%
Dec 31, 2010-3,709

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 (%)