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IMO Imperial Oil Ltd

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  • 104.080
  • +0.870+0.84%
15min DelayMarket Closed Aug 14 16:00 ET
55.77BMarket Cap10.91P/E (TTM)

Imperial Oil Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
90.72%3.58B
-Cash and cash equivalents
-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
90.72%3.58B
-Accounts receivable
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
33.79%5.18B
-Notes receivable
6.51%932M
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
Total current assets
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
39.66%11.01B
Non current assets
-Accumulated depreciation
-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
5.51%-23.75B
-Long term equity investment
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
-20.39%4.16B
-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
Regulatory assets
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
33.79%5.18B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-9.32%214M
-Current debt
-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
0.00%122M
-Current capital lease obligation
----
-23.00%77M
----
----
16.30%107M
23.26%106M
5.26%100M
----
----
-19.30%92M
-accounts payable
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
18.22%6.25B
-Total tax payable
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
-14.38%11.74B
-Other payable
-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
31.66%919M
Current provisions
----
102.59%235M
----
----
14.85%116M
13.73%116M
13.73%116M
----
----
1.00%101M
Current liabilities
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
50.18%8.93B
Non current liabilities
-Long term debt
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
-8.37%712M
Non current accrued expenses
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
-4.35%30.01B
Long term provisions
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
-22.49%3.45B
Employee benefits
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
-31.23%1.45B
Preferred securities outside stock equity
----
-1.59%62M
----
----
12.50%63M
12.50%63M
12.50%63M
----
----
-3.45%56M
Total non current liabilities
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
5.15%20.68B
Shareholders'equity
Share capital
-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
-12.21%1.13B
-common stock
-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
-12.21%1.13B
Gains losses not affecting retained earnings
-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
40.63%-1.09B
Total equity
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
5.16%42.99B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.98%2.02B-47.57%1.18B-76.95%864M-76.95%864M-24.05%2.72B-17.13%2.38B-28.77%2.24B74.13%3.75B74.13%3.75B90.72%3.58B
-Cash and cash equivalents -14.98%2.02B-47.57%1.18B-76.95%864M-76.95%864M-24.05%2.72B-17.13%2.38B-28.77%2.24B74.13%3.75B74.13%3.75B90.72%3.58B
-Accounts receivable 32.39%6.07B21.50%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%5.18B
-Notes receivable 6.51%932M6.51%932M5.76%954M5.76%954M-34.04%876M-33.86%875M-34.01%875M-33.77%902M-33.77%902M-34.03%1.33B
Total current assets 18.36%11B2.77%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%11.01B
Non current assets
-Accumulated depreciation -5.40%-26.29B-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
-Long term equity investment 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-20.39%4.16B
-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
Regulatory assets 32.39%6.07B21.50%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%5.18B
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
Liabilities
Current liabilities
Current debt and capital lease obligation -48.25%118M-10.81%198M-0.82%121M-0.82%121M6.54%228M9.62%228M2.30%222M0.00%122M0.00%122M-9.32%214M
-Current debt -3.28%118M-0.82%121M-0.82%121M-0.82%121M-0.82%121M0.00%122M0.00%122M0.00%122M0.00%122M0.00%122M
-Current capital lease obligation -----23.00%77M--------16.30%107M23.26%106M5.26%100M---------19.30%92M
-accounts payable 35.95%7.67B16.69%6.59B-11.96%5.05B-11.96%5.05B11.19%6.95B-26.81%5.64B-20.53%5.65B20.28%5.74B20.28%5.74B18.22%6.25B
-Total tax payable 2.13%12.33B1.42%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
-Other payable -11.65%1.05B-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%919M
Current provisions ----102.59%235M--------14.85%116M13.73%116M13.73%116M--------1.00%101M
Current liabilities 26.39%7.87B8.37%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%8.93B
Non current liabilities
-Long term debt 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-8.37%712M
Non current accrued expenses 1.19%30.84B1.30%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
Long term provisions 0.00%3.45B0.00%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%3.45B
Employee benefits 9.57%1.08B8.83%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
Preferred securities outside stock equity -----1.59%62M--------12.50%63M12.50%63M12.50%63M---------3.45%56M
Total non current liabilities 10.39%20.2B3.86%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%20.68B
Shareholders'equity
Share capital -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-12.21%1.13B
-common stock -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-12.21%1.13B
Gains losses not affecting retained earnings -37.58%-648M-37.42%-661M-32.23%-677M-32.23%-677M57.61%-462M57.61%-471M57.51%-481M56.50%-512M56.50%-512M40.63%-1.09B
Total equity 4.77%44.14B0.95%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%42.99B

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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