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CA Stock MarketDetailed Quotes
IMO Imperial Oil Ltd
- 100.290
- -2.160-2.11%
15min DelayMarket Closed Dec 4 16:00 ET
52.49BMarket Cap11.01P/E (TTM)
102.150High99.370Low836.59KVolume102.130Open102.450Pre Close83.86MTurnover108.25852wk High0.52%Turnover Ratio523.40MShares70.29152wk Low9.11EPS TTM16.13BFloat Cap108.258Historical High11.81P/E (Static)160.81MShs Float1.467Historical Low8.49EPS LYR2.71%Amplitude2.30Dividend TTM2.22P/B1Lot Size2.29%Div YieldTTM
Imperial Oil Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -45.14%1.49B | -14.98%2.02B | -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 |
| -Cash and cash equivalents | -45.14%1.49B | -14.98%2.02B | -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 |
| Receivables | 2.49%5.52B | 32.39%6.07B | 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 |
| -Accounts receivable | 2.49%5.52B | 32.39%6.07B | 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 |
| Inventory | -9.83%2.39B | 24.77%2.91B | 14.68%3.15B | 30.16%2.95B | 30.16%2.95B | 17.96%2.65B | 6.69%2.33B | 27.37%2.75B | 26.63%2.27B | 26.63%2.27B |
| Total current assets | -12.57%9.41B | 18.36%11B | 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 |
| Non current assets | ||||||||||
| Net PPE | 1.46%30.83B | 1.19%30.84B | 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 |
| -Gross PPE | 3.29%57.61B | 3.09%57.13B | 3.07%56.68B | 2.99%56.2B | 2.99%56.2B | 3.75%55.78B | -3.14%55.42B | -3.40%54.99B | -3.87%54.57B | -3.87%54.57B |
| -Accumulated depreciation | -5.47%-26.79B | -5.40%-26.29B | -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 |
| Investments and advances | 40.50%1.07B | 51.12%1.08B | 14.55%811M | 28.76%779M | 28.76%779M | 28.45%763M | 55.46%712M | 54.92%708M | 31.81%605M | 31.81%605M |
| Non current accounts receivable | ---- | ---- | -5.57%271M | -1.74%283M | -1.74%283M | -1.38%285M | -3.38%286M | -3.37%287M | -3.36%288M | -3.36%288M |
| Goodwill and other intangible assets | 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 |
| -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 |
| Other non current assets | -13.97%1.06B | -11.65%1.05B | -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 |
| Total non current assets | 0.90%33.12B | 0.92%33.14B | 0.43%32.98B | 0.34%32.9B | 0.34%32.9B | 2.64%32.83B | -0.51%32.84B | -0.75%32.84B | -0.55%32.79B | -0.55%32.79B |
| Total assets | -2.43%42.53B | 4.77%44.14B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -48.25%118M | -48.25%118M | -10.81%198M | -0.82%121M | -0.82%121M | 6.54%228M | 9.62%228M | 2.30%222M | 0.00%122M | 0.00%122M |
| -Current debt | -2.48%118M | -3.28%118M | -0.82%121M | -0.82%121M | -0.82%121M | -0.82%121M | 0.00%122M | 0.00%122M | 0.00%122M | 0.00%122M |
| -Current capital lease obligation | ---- | ---- | -23.00%77M | ---- | ---- | 16.30%107M | 23.26%106M | 5.26%100M | ---- | ---- |
| Payables | -13.14%6.4B | 33.20%7.76B | 7.39%6.61B | -34.41%5.76B | -34.41%5.76B | -13.98%7.37B | -40.11%5.82B | -25.62%6.16B | 61.56%8.78B | 61.56%8.78B |
| -accounts payable | -8.56%6.35B | 35.95%7.67B | 16.69%6.59B | -11.96%5.05B | -11.96%5.05B | 11.19%6.95B | -26.81%5.64B | -20.53%5.65B | 20.28%5.74B | 20.28%5.74B |
| -Total tax payable | -89.23%45M | -51.09%90M | -96.63%17M | -76.78%706M | -76.78%706M | -81.94%418M | -90.88%184M | -56.65%505M | 358.52%3.04B | 358.52%3.04B |
| Current provisions | ---- | ---- | 102.59%235M | ---- | ---- | 14.85%116M | 13.73%116M | 13.73%116M | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | -1.59%62M | ---- | ---- | 12.50%63M | 12.50%63M | 12.50%63M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | --726M | --726M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -16.17%6.52B | 26.39%7.87B | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.17%4.15B | 0.12%4.15B | -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 |
| -Long term debt | 0.00%3.45B | 0.00%3.45B | 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 |
| -Long term capital lease obligation | 1.01%699M | 0.71%707M | -7.11%666M | -8.41%675M | -8.41%675M | -2.81%692M | -2.36%702M | -3.11%717M | -2.25%737M | -2.25%737M |
| Long term provisions | 18.96%2.6B | 19.63%2.59B | 19.32%2.58B | 19.26%2.56B | 19.26%2.56B | 30.53%2.19B | 24.93%2.17B | 25.98%2.16B | 25.51%2.15B | 25.51%2.15B |
| Employee benefits | 9.24%1.1B | 9.57%1.08B | 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 |
| Non current deferred liabilities | -2.78%4.4B | -5.34%4.38B | -5.50%4.43B | -4.26%4.51B | -4.26%4.51B | 5.80%4.53B | 6.93%4.63B | 6.33%4.69B | 3.76%4.71B | 3.76%4.71B |
| Other non current liabilities | -13.79%125M | -13.89%124M | -15.71%118M | -19.02%132M | -19.02%132M | -19.89%145M | -7.69%144M | 1.45%140M | -72.65%163M | -72.65%163M |
| Total non current liabilities | 3.07%12.37B | 2.13%12.33B | 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 |
| Total liabilities | -4.49%18.89B | 10.39%20.2B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -7.45%969M | -8.06%992M | -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 |
| -common stock | -7.45%969M | -8.06%992M | -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 |
| Retained earnings | 0.35%23.31B | 1.60%23.59B | -0.25%22.78B | 0.28%21.91B | 0.28%21.91B | 4.28%23.22B | 5.96%23.22B | 3.00%22.84B | 0.86%21.85B | 0.86%21.85B |
| Gains losses not affecting retained earnings | -37.45%-635M | -37.58%-648M | -37.42%-661M | -32.23%-677M | -32.23%-677M | 57.61%-462M | 57.61%-471M | 57.51%-481M | 56.50%-512M | 56.50%-512M |
| Total stockholders'equity | -0.71%23.64B | 0.45%23.94B | -1.38%23.11B | -0.85%22.22B | -0.85%22.22B | 6.72%23.81B | 8.41%23.83B | 5.20%23.44B | 3.12%22.41B | 3.12%22.41B |
| Total equity | -0.71%23.64B | 0.45%23.94B | -1.38%23.11B | -0.85%22.22B | -0.85%22.22B | 6.72%23.81B | 8.41%23.83B | 5.20%23.44B | 3.12%22.41B | 3.12%22.41B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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.
