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IMO Imperial Oil Ltd

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  • 102.580
  • +1.560+1.54%
15min DelayMarket Closed Nov 7 16:00 ET
53.69BMarket Cap11.26P/E (TTM)

Imperial Oil Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%2.24B74.13%3.75B74.13%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%2.24B74.13%3.75B74.13%3.75B
Receivables 2.49%5.52B32.39%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%4.72B
-Accounts receivable 2.49%5.52B32.39%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%4.72B
Inventory -9.83%2.39B24.77%2.91B14.68%3.15B30.16%2.95B30.16%2.95B17.96%2.65B6.69%2.33B27.37%2.75B26.63%2.27B26.63%2.27B
Total current assets -12.57%9.41B18.36%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%10.74B
Non current assets
Net PPE 1.46%30.83B1.19%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
-Gross PPE 3.29%57.61B3.09%57.13B3.07%56.68B2.99%56.2B2.99%56.2B3.75%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%-25.4B4.99%-24.95B4.92%-24.55B5.72%-24.06B5.72%-24.06B
Investments and advances 40.50%1.07B51.12%1.08B14.55%811M28.76%779M28.76%779M28.45%763M55.46%712M54.92%708M31.81%605M31.81%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%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M
-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
Other non current assets -13.97%1.06B-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%1.22B
Total non current assets 0.90%33.12B0.92%33.14B0.43%32.98B0.34%32.9B0.34%32.9B2.64%32.83B-0.51%32.84B-0.75%32.84B-0.55%32.79B-0.55%32.79B
Total assets -2.43%42.53B4.77%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%43.52B
Liabilities
Current liabilities
Current debt and capital lease obligation -48.25%118M-48.25%118M-10.81%198M-0.82%121M-0.82%121M6.54%228M9.62%228M2.30%222M0.00%122M0.00%122M
-Current debt -2.48%118M-3.28%118M-0.82%121M-0.82%121M-0.82%121M-0.82%121M0.00%122M0.00%122M0.00%122M0.00%122M
-Current capital lease obligation ---------23.00%77M--------16.30%107M23.26%106M5.26%100M--------
Payables -13.14%6.4B33.20%7.76B7.39%6.61B-34.41%5.76B-34.41%5.76B-13.98%7.37B-40.11%5.82B-25.62%6.16B61.56%8.78B61.56%8.78B
-accounts payable -8.56%6.35B35.95%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%5.74B
-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%505M358.52%3.04B358.52%3.04B
Current provisions --------102.59%235M--------14.85%116M13.73%116M13.73%116M--------
Pension and other retirement benefit plans ---------1.59%62M--------12.50%63M12.50%63M12.50%63M--------
Other current liabilities --------------726M--726M--------------------
Current liabilities -16.17%6.52B26.39%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%8.9B
Non current liabilities
Long term debt and capital lease obligation 0.17%4.15B0.12%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%3.45B0.00%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
-Long term capital lease obligation 1.01%699M0.71%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%2.6B19.63%2.59B19.32%2.58B19.26%2.56B19.26%2.56B30.53%2.19B24.93%2.17B25.98%2.16B25.51%2.15B25.51%2.15B
Employee benefits 9.24%1.1B9.57%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
Non current deferred liabilities -2.78%4.4B-5.34%4.38B-5.50%4.43B-4.26%4.51B-4.26%4.51B5.80%4.53B6.93%4.63B6.33%4.69B3.76%4.71B3.76%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%144M1.45%140M-72.65%163M-72.65%163M
Total non current liabilities 3.07%12.37B2.13%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
Total liabilities -4.49%18.89B10.39%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%21.11B
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%23.31B1.60%23.59B-0.25%22.78B0.28%21.91B0.28%21.91B4.28%23.22B5.96%23.22B3.00%22.84B0.86%21.85B0.86%21.85B
Gains losses not affecting retained earnings -37.45%-635M-37.58%-648M-37.42%-661M-32.23%-677M-32.23%-677M57.61%-462M57.61%-471M57.51%-481M56.50%-512M56.50%-512M
Total stockholders'equity -0.71%23.64B0.45%23.94B-1.38%23.11B-0.85%22.22B-0.85%22.22B6.72%23.81B8.41%23.83B5.20%23.44B3.12%22.41B3.12%22.41B
Total equity -0.71%23.64B0.45%23.94B-1.38%23.11B-0.85%22.22B-0.85%22.22B6.72%23.81B8.41%23.83B5.20%23.44B3.12%22.41B3.12%22.41B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
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