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IMO Imperial Oil Ltd

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  • 93.280
  • -1.200-1.27%
15min DelayMarket Closed Jun 28 16:00 ET
49.98BMarket Cap10.86P/E (TTM)

Imperial Oil Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.57%1.18B
-76.95%864M
-76.95%864M
-24.05%2.72B
-17.13%2.38B
-28.77%2.24B
74.13%3.75B
74.13%3.75B
90.72%3.58B
269.46%2.87B
-Cash and cash equivalents
-47.57%1.18B
-76.95%864M
-76.95%864M
-24.05%2.72B
-17.13%2.38B
-28.77%2.24B
74.13%3.75B
74.13%3.75B
90.72%3.58B
269.46%2.87B
-Accounts receivable
21.50%5.2B
-5.02%4.48B
-5.02%4.48B
4.07%5.39B
-32.96%4.59B
-20.88%4.28B
21.97%4.72B
21.97%4.72B
33.79%5.18B
116.22%6.84B
-Notes receivable
6.51%932M
5.76%954M
5.76%954M
-34.04%876M
-33.86%875M
-34.01%875M
-33.77%902M
-33.77%902M
-34.03%1.33B
-34.60%1.32B
Total current assets
2.77%9.53B
-22.71%8.3B
-22.71%8.3B
-2.23%10.76B
-21.86%9.29B
-13.49%9.27B
37.41%10.74B
37.41%10.74B
39.66%11.01B
102.40%11.89B
Non current assets
-Accumulated depreciation
-5.26%-25.84B
-5.42%-25.37B
-5.42%-25.37B
-6.94%-25.4B
4.99%-24.95B
4.92%-24.55B
5.72%-24.06B
5.72%-24.06B
5.51%-23.75B
-6.45%-26.26B
-Long term equity investment
-1.22%4.11B
-1.48%4.12B
-1.48%4.12B
-0.48%4.14B
-19.69%4.15B
-19.72%4.16B
-19.55%4.18B
-19.55%4.18B
-20.39%4.16B
0.10%5.17B
-Goodwill
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
Due from related parties non current
-5.57%271M
-1.74%283M
-1.74%283M
-1.38%285M
-3.38%286M
-3.37%287M
-3.36%288M
-3.36%288M
-3.34%289M
-1.66%296M
Regulatory assets
21.50%5.2B
-5.02%4.48B
-5.02%4.48B
4.07%5.39B
-32.96%4.59B
-20.88%4.28B
21.97%4.72B
21.97%4.72B
33.79%5.18B
116.22%6.84B
Non current deferred assets
-5.57%271M
-1.74%283M
-1.74%283M
-1.38%285M
-3.38%286M
-3.37%287M
-3.36%288M
-3.36%288M
-3.34%289M
-1.66%296M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.81%198M
-0.82%121M
-0.82%121M
6.54%228M
9.62%228M
2.30%222M
0.00%122M
0.00%122M
-9.32%214M
-25.45%208M
-Current debt
-0.82%121M
-0.82%121M
-0.82%121M
-0.82%121M
0.00%122M
0.00%122M
0.00%122M
0.00%122M
0.00%122M
-38.07%122M
-Current capital lease obligation
-23.00%77M
----
----
16.30%107M
23.26%106M
5.26%100M
----
----
-19.30%92M
4.88%86M
-accounts payable
16.69%6.59B
0.70%5.78B
0.70%5.78B
11.19%6.95B
-26.81%5.64B
-20.53%5.65B
20.28%5.74B
20.28%5.74B
18.22%6.25B
84.68%7.7B
-Total tax payable
1.42%12.3B
1.32%12.37B
1.32%12.37B
2.22%12.01B
-5.90%12.07B
-5.90%12.12B
-9.49%12.21B
-9.49%12.21B
-14.38%11.74B
-5.13%12.83B
-Other payable
-27.66%897M
-31.48%838M
-31.48%838M
33.95%1.23B
6.80%1.19B
16.43%1.24B
51.74%1.22B
51.74%1.22B
31.66%919M
100.18%1.12B
Current provisions
102.59%235M
----
----
14.85%116M
13.73%116M
13.73%116M
----
----
1.00%101M
2.00%102M
Current liabilities
8.37%7.11B
-25.79%6.6B
-25.79%6.6B
-13.00%7.77B
-38.25%6.23B
-24.21%6.56B
60.21%8.9B
60.21%8.9B
50.18%8.93B
116.92%10.09B
Non current liabilities
-Long term debt
-7.11%666M
-8.41%675M
-8.41%675M
-2.81%692M
-2.36%702M
-3.11%717M
-2.25%737M
-2.25%737M
-8.37%712M
0.70%719M
Non current accrued expenses
1.30%30.84B
1.08%30.84B
1.08%30.84B
1.23%30.38B
-1.57%30.48B
-2.14%30.44B
-2.35%30.51B
-2.35%30.51B
-4.35%30.01B
-1.98%30.97B
Long term provisions
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
-22.49%3.45B
-22.49%3.45B
-22.49%3.45B
-22.49%3.45B
-22.49%3.45B
0.00%4.45B
Employee benefits
8.83%1.06B
4.09%1.04B
4.09%1.04B
-30.57%1.01B
-31.90%982M
-32.22%974M
-30.40%1B
-30.40%1B
-31.23%1.45B
-31.56%1.44B
Preferred securities outside stock equity
-1.59%62M
----
----
12.50%63M
12.50%63M
12.50%63M
----
----
-3.45%56M
-3.45%56M
Total non current liabilities
3.86%19.4B
-10.11%18.98B
-10.11%18.98B
-4.35%19.78B
-20.14%18.3B
-13.25%18.68B
10.84%21.11B
10.84%21.11B
5.15%20.68B
26.10%22.91B
Shareholders'equity
Share capital
-8.06%992M
-8.06%992M
-8.06%992M
-7.26%1.05B
-8.33%1.08B
-12.77%1.08B
-13.82%1.08B
-13.82%1.08B
-12.21%1.13B
-9.60%1.18B
-common stock
-8.06%992M
-8.06%992M
-8.06%992M
-7.26%1.05B
-8.33%1.08B
-12.77%1.08B
-13.82%1.08B
-13.82%1.08B
-12.21%1.13B
-9.60%1.18B
Gains losses not affecting retained earnings
-37.42%-661M
-32.23%-677M
-32.23%-677M
57.61%-462M
57.61%-471M
57.51%-481M
56.50%-512M
56.50%-512M
40.63%-1.09B
40.56%-1.11B
Total equity
0.95%42.51B
-5.34%41.2B
-5.34%41.2B
1.40%43.59B
-6.16%42.13B
-3.87%42.12B
6.72%43.52B
6.72%43.52B
5.16%42.99B
15.29%44.89B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.57%1.18B-76.95%864M-76.95%864M-24.05%2.72B-17.13%2.38B-28.77%2.24B74.13%3.75B74.13%3.75B90.72%3.58B269.46%2.87B
-Cash and cash equivalents -47.57%1.18B-76.95%864M-76.95%864M-24.05%2.72B-17.13%2.38B-28.77%2.24B74.13%3.75B74.13%3.75B90.72%3.58B269.46%2.87B
-Accounts receivable 21.50%5.2B-5.02%4.48B-5.02%4.48B4.07%5.39B-32.96%4.59B-20.88%4.28B21.97%4.72B21.97%4.72B33.79%5.18B116.22%6.84B
-Notes receivable 6.51%932M5.76%954M5.76%954M-34.04%876M-33.86%875M-34.01%875M-33.77%902M-33.77%902M-34.03%1.33B-34.60%1.32B
Total current assets 2.77%9.53B-22.71%8.3B-22.71%8.3B-2.23%10.76B-21.86%9.29B-13.49%9.27B37.41%10.74B37.41%10.74B39.66%11.01B102.40%11.89B
Non current assets
-Accumulated depreciation -5.26%-25.84B-5.42%-25.37B-5.42%-25.37B-6.94%-25.4B4.99%-24.95B4.92%-24.55B5.72%-24.06B5.72%-24.06B5.51%-23.75B-6.45%-26.26B
-Long term equity investment -1.22%4.11B-1.48%4.12B-1.48%4.12B-0.48%4.14B-19.69%4.15B-19.72%4.16B-19.55%4.18B-19.55%4.18B-20.39%4.16B0.10%5.17B
-Goodwill 0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M
Due from related parties non current -5.57%271M-1.74%283M-1.74%283M-1.38%285M-3.38%286M-3.37%287M-3.36%288M-3.36%288M-3.34%289M-1.66%296M
Regulatory assets 21.50%5.2B-5.02%4.48B-5.02%4.48B4.07%5.39B-32.96%4.59B-20.88%4.28B21.97%4.72B21.97%4.72B33.79%5.18B116.22%6.84B
Non current deferred assets -5.57%271M-1.74%283M-1.74%283M-1.38%285M-3.38%286M-3.37%287M-3.36%288M-3.36%288M-3.34%289M-1.66%296M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.81%198M-0.82%121M-0.82%121M6.54%228M9.62%228M2.30%222M0.00%122M0.00%122M-9.32%214M-25.45%208M
-Current debt -0.82%121M-0.82%121M-0.82%121M-0.82%121M0.00%122M0.00%122M0.00%122M0.00%122M0.00%122M-38.07%122M
-Current capital lease obligation -23.00%77M--------16.30%107M23.26%106M5.26%100M---------19.30%92M4.88%86M
-accounts payable 16.69%6.59B0.70%5.78B0.70%5.78B11.19%6.95B-26.81%5.64B-20.53%5.65B20.28%5.74B20.28%5.74B18.22%6.25B84.68%7.7B
-Total tax payable 1.42%12.3B1.32%12.37B1.32%12.37B2.22%12.01B-5.90%12.07B-5.90%12.12B-9.49%12.21B-9.49%12.21B-14.38%11.74B-5.13%12.83B
-Other payable -27.66%897M-31.48%838M-31.48%838M33.95%1.23B6.80%1.19B16.43%1.24B51.74%1.22B51.74%1.22B31.66%919M100.18%1.12B
Current provisions 102.59%235M--------14.85%116M13.73%116M13.73%116M--------1.00%101M2.00%102M
Current liabilities 8.37%7.11B-25.79%6.6B-25.79%6.6B-13.00%7.77B-38.25%6.23B-24.21%6.56B60.21%8.9B60.21%8.9B50.18%8.93B116.92%10.09B
Non current liabilities
-Long term debt -7.11%666M-8.41%675M-8.41%675M-2.81%692M-2.36%702M-3.11%717M-2.25%737M-2.25%737M-8.37%712M0.70%719M
Non current accrued expenses 1.30%30.84B1.08%30.84B1.08%30.84B1.23%30.38B-1.57%30.48B-2.14%30.44B-2.35%30.51B-2.35%30.51B-4.35%30.01B-1.98%30.97B
Long term provisions 0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B-22.49%3.45B-22.49%3.45B-22.49%3.45B-22.49%3.45B-22.49%3.45B0.00%4.45B
Employee benefits 8.83%1.06B4.09%1.04B4.09%1.04B-30.57%1.01B-31.90%982M-32.22%974M-30.40%1B-30.40%1B-31.23%1.45B-31.56%1.44B
Preferred securities outside stock equity -1.59%62M--------12.50%63M12.50%63M12.50%63M---------3.45%56M-3.45%56M
Total non current liabilities 3.86%19.4B-10.11%18.98B-10.11%18.98B-4.35%19.78B-20.14%18.3B-13.25%18.68B10.84%21.11B10.84%21.11B5.15%20.68B26.10%22.91B
Shareholders'equity
Share capital -8.06%992M-8.06%992M-8.06%992M-7.26%1.05B-8.33%1.08B-12.77%1.08B-13.82%1.08B-13.82%1.08B-12.21%1.13B-9.60%1.18B
-common stock -8.06%992M-8.06%992M-8.06%992M-7.26%1.05B-8.33%1.08B-12.77%1.08B-13.82%1.08B-13.82%1.08B-12.21%1.13B-9.60%1.18B
Gains losses not affecting retained earnings -37.42%-661M-32.23%-677M-32.23%-677M57.61%-462M57.61%-471M57.51%-481M56.50%-512M56.50%-512M40.63%-1.09B40.56%-1.11B
Total equity 0.95%42.51B-5.34%41.2B-5.34%41.2B1.40%43.59B-6.16%42.13B-3.87%42.12B6.72%43.52B6.72%43.52B5.16%42.99B15.29%44.89B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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