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IMO Imperial Oil Ltd

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  • 88.610
  • -1.390-1.54%
15min DelayMarket Closed Dec 20 16:00 ET
46.38BMarket Cap9.73P/E (TTM)

Imperial Oil Ltd Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.96%1.49B
84.07%1.63B
231.06%1.08B
-64.38%3.73B
-53.13%1.31B
-23.63%2.36B
-67.00%885M
-142.89%-821M
91.42%10.48B
71.38%2.8B
Net income from continuing operations
-22.74%1.24B
67.85%1.13B
-4.25%1.2B
-33.39%4.89B
-20.96%1.37B
-21.17%1.6B
-71.98%675M
6.39%1.25B
196.09%7.34B
112.42%1.73B
Operating gains losses
-166.67%-2M
92.31%-1M
77.78%-2M
53.80%-73M
-1,700.00%-54M
102.29%3M
-225.00%-13M
55.00%-9M
-222.45%-158M
70.00%-3M
Depreciation and amortization
6.95%508M
0.66%456M
0.00%490M
0.53%1.91B
5.16%489M
-14.41%475M
0.44%453M
15.02%490M
-4.05%1.9B
-14.68%465M
Deferred tax
131.55%53M
-400.00%-75M
-192.86%-164M
-10.39%-85M
-45.20%154M
-237.70%-168M
89.93%-15M
83.08%-56M
-184.62%-77M
274.67%281M
Other non cashItems
-97.14%1M
-113.89%-5M
101.68%2M
-3,960.00%-203M
-761.11%-155M
202.94%35M
-52.63%36M
-310.34%-119M
-100.81%-5M
-108.00%-18M
Change In working capital
-175.06%-310M
148.21%121M
81.26%-445M
-281.89%-2.7B
-241.45%-488M
-24.36%413M
-148.51%-251M
-441.73%-2.38B
309.09%1.49B
2,256.25%345M
-Change in receivables
168.07%548M
-186.75%-866M
-265.60%-722M
127.49%237M
97.39%908M
-148.85%-805M
78.82%-302M
128.24%436M
55.79%-862M
22,900.00%460M
-Change in inventory
252.12%502M
-41.43%246M
59.08%-196M
-44.23%-688M
-1,768.75%-299M
-371.43%-330M
1,655.56%420M
-31.59%-479M
-1,160.00%-477M
-104.64%-16M
-Change in payables and accrued expense
-187.86%-1.36B
300.81%741M
120.28%473M
-179.67%-2.25B
-1,008.08%-1.1B
250.00%1.55B
-127.29%-369M
-189.59%-2.33B
24.51%2.82B
72.73%-99M
Cash from discontinued investing activities
Operating cash flow
-36.96%1.49B
84.07%1.63B
231.06%1.08B
-64.38%3.73B
-53.13%1.31B
-23.63%2.36B
-67.00%885M
-142.89%-821M
91.42%10.48B
71.38%2.8B
Investing cash flow
Cash flow from continuing investing activities
-27.37%-484M
6.75%-456M
-16.18%-481M
-174.11%-1.69B
13.11%-411M
-204.40%-380M
-112.61%-489M
-48.39%-414M
38.93%-618M
-18.55%-473M
Net PPE purchase and sale
-25.58%-486M
7.62%-461M
-15.85%-497M
-16.97%-1.79B
4.47%-470M
2.52%-387M
-49.85%-499M
-41.12%-429M
-37.73%-1.53B
-16.04%-492M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---6M
--0
Net other investing changes
-71.43%2M
-50.00%5M
6.67%16M
-90.04%91M
210.53%59M
-99.09%7M
-90.29%10M
-40.00%15M
852.08%914M
-24.00%19M
Cash from discontinued investing activities
Investing cash flow
-27.37%-484M
6.75%-456M
-16.18%-481M
-174.11%-1.69B
13.11%-411M
-204.40%-380M
-112.61%-489M
-48.39%-414M
38.93%-618M
-18.55%-473M
Financing cash flow
Cash flow from continuing financing activities
6.47%-1.53B
-25.10%-329M
-4.43%-283M
40.43%-4.93B
-27.94%-2.75B
40.27%-1.64B
90.38%-263M
57.59%-271M
-168.27%-8.27B
-125.24%-2.15B
Net issuance payments of debt
0.00%-5M
-33.33%-8M
0.00%-5M
97.85%-22M
0.00%-6M
99.50%-5M
0.00%-6M
0.00%-5M
-680.15%-1.02B
0.00%-6M
Net common stock issuance
10.13%-1.21B
--0
--0
40.58%-3.8B
-27.09%-2.46B
11.24%-1.34B
--0
--0
-184.86%-6.4B
-154.14%-1.93B
Cash dividends paid
-10.27%-322M
-24.90%-321M
-4.51%-278M
-29.61%-1.1B
-36.49%-288M
-28.63%-292M
-12.72%-257M
-43.78%-266M
-20.54%-851M
-12.23%-211M
Cash from discontinued financing activities
Financing cash flow
6.47%-1.53B
-25.10%-329M
-4.43%-283M
40.43%-4.93B
-27.94%-2.75B
40.27%-1.64B
90.38%-263M
57.59%-271M
-168.27%-8.27B
-125.24%-2.15B
Net cash flow
Beginning cash position
-14.98%2.02B
-47.57%1.18B
-76.95%864M
74.13%3.75B
-24.05%2.72B
-17.13%2.38B
-28.77%2.24B
74.13%3.75B
179.25%2.15B
90.72%3.58B
Current changes in cash
-255.88%-530M
534.59%844M
120.72%312M
-280.76%-2.89B
-1,170.52%-1.85B
-52.05%340M
147.16%133M
-251.20%-1.51B
15.48%1.6B
-37.77%173M
End cash Position
-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
Free cash from
-49.24%1B
202.59%1.17B
146.32%579M
-78.24%1.95B
-63.51%841M
-26.75%1.97B
-83.57%386M
-177.64%-1.25B
105.04%8.96B
90.81%2.31B
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.96%1.49B84.07%1.63B231.06%1.08B-64.38%3.73B-53.13%1.31B-23.63%2.36B-67.00%885M-142.89%-821M91.42%10.48B71.38%2.8B
Net income from continuing operations -22.74%1.24B67.85%1.13B-4.25%1.2B-33.39%4.89B-20.96%1.37B-21.17%1.6B-71.98%675M6.39%1.25B196.09%7.34B112.42%1.73B
Operating gains losses -166.67%-2M92.31%-1M77.78%-2M53.80%-73M-1,700.00%-54M102.29%3M-225.00%-13M55.00%-9M-222.45%-158M70.00%-3M
Depreciation and amortization 6.95%508M0.66%456M0.00%490M0.53%1.91B5.16%489M-14.41%475M0.44%453M15.02%490M-4.05%1.9B-14.68%465M
Deferred tax 131.55%53M-400.00%-75M-192.86%-164M-10.39%-85M-45.20%154M-237.70%-168M89.93%-15M83.08%-56M-184.62%-77M274.67%281M
Other non cashItems -97.14%1M-113.89%-5M101.68%2M-3,960.00%-203M-761.11%-155M202.94%35M-52.63%36M-310.34%-119M-100.81%-5M-108.00%-18M
Change In working capital -175.06%-310M148.21%121M81.26%-445M-281.89%-2.7B-241.45%-488M-24.36%413M-148.51%-251M-441.73%-2.38B309.09%1.49B2,256.25%345M
-Change in receivables 168.07%548M-186.75%-866M-265.60%-722M127.49%237M97.39%908M-148.85%-805M78.82%-302M128.24%436M55.79%-862M22,900.00%460M
-Change in inventory 252.12%502M-41.43%246M59.08%-196M-44.23%-688M-1,768.75%-299M-371.43%-330M1,655.56%420M-31.59%-479M-1,160.00%-477M-104.64%-16M
-Change in payables and accrued expense -187.86%-1.36B300.81%741M120.28%473M-179.67%-2.25B-1,008.08%-1.1B250.00%1.55B-127.29%-369M-189.59%-2.33B24.51%2.82B72.73%-99M
Cash from discontinued investing activities
Operating cash flow -36.96%1.49B84.07%1.63B231.06%1.08B-64.38%3.73B-53.13%1.31B-23.63%2.36B-67.00%885M-142.89%-821M91.42%10.48B71.38%2.8B
Investing cash flow
Cash flow from continuing investing activities -27.37%-484M6.75%-456M-16.18%-481M-174.11%-1.69B13.11%-411M-204.40%-380M-112.61%-489M-48.39%-414M38.93%-618M-18.55%-473M
Net PPE purchase and sale -25.58%-486M7.62%-461M-15.85%-497M-16.97%-1.79B4.47%-470M2.52%-387M-49.85%-499M-41.12%-429M-37.73%-1.53B-16.04%-492M
Net investment purchase and sale --------------0-------------------6M--0
Net other investing changes -71.43%2M-50.00%5M6.67%16M-90.04%91M210.53%59M-99.09%7M-90.29%10M-40.00%15M852.08%914M-24.00%19M
Cash from discontinued investing activities
Investing cash flow -27.37%-484M6.75%-456M-16.18%-481M-174.11%-1.69B13.11%-411M-204.40%-380M-112.61%-489M-48.39%-414M38.93%-618M-18.55%-473M
Financing cash flow
Cash flow from continuing financing activities 6.47%-1.53B-25.10%-329M-4.43%-283M40.43%-4.93B-27.94%-2.75B40.27%-1.64B90.38%-263M57.59%-271M-168.27%-8.27B-125.24%-2.15B
Net issuance payments of debt 0.00%-5M-33.33%-8M0.00%-5M97.85%-22M0.00%-6M99.50%-5M0.00%-6M0.00%-5M-680.15%-1.02B0.00%-6M
Net common stock issuance 10.13%-1.21B--0--040.58%-3.8B-27.09%-2.46B11.24%-1.34B--0--0-184.86%-6.4B-154.14%-1.93B
Cash dividends paid -10.27%-322M-24.90%-321M-4.51%-278M-29.61%-1.1B-36.49%-288M-28.63%-292M-12.72%-257M-43.78%-266M-20.54%-851M-12.23%-211M
Cash from discontinued financing activities
Financing cash flow 6.47%-1.53B-25.10%-329M-4.43%-283M40.43%-4.93B-27.94%-2.75B40.27%-1.64B90.38%-263M57.59%-271M-168.27%-8.27B-125.24%-2.15B
Net cash flow
Beginning cash position -14.98%2.02B-47.57%1.18B-76.95%864M74.13%3.75B-24.05%2.72B-17.13%2.38B-28.77%2.24B74.13%3.75B179.25%2.15B90.72%3.58B
Current changes in cash -255.88%-530M534.59%844M120.72%312M-280.76%-2.89B-1,170.52%-1.85B-52.05%340M147.16%133M-251.20%-1.51B15.48%1.6B-37.77%173M
End cash Position -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
Free cash from -49.24%1B202.59%1.17B146.32%579M-78.24%1.95B-63.51%841M-26.75%1.97B-83.57%386M-177.64%-1.25B105.04%8.96B90.81%2.31B
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.

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