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

IMPERIAL OIL LTD【IMO】

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million CAD)YoY (%)
Dec 31, 20245,981+60.18%
Dec 31, 20233,734-64.38%
Dec 31, 202210,482+91.42%
Dec 31, 20215,476+586.22%
Dec 31, 2020798-81.98%
Dec 31, 20194,429+12.93%
Dec 31, 20183,922+41.95%
Dec 31, 20172,763+37.12%
Dec 31, 20162,015-7.01%
Dec 31, 20152,167-50.81%
Dec 31, 20144,405+33.81%
Dec 31, 20133,292-29.66%
Dec 31, 20124,680+4.25%
Dec 31, 20114,489+39.98%
Dec 31, 20103,207

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 (%)