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IMO Imperial Oil

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76.130
+0.970+1.29%

Close Oct 25 16:00 ET

40.79BMarket Cap11.09P/E (TTM)

Imperial Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-24.05%2.72B

-17.13%2.38B

-28.77%2.24B

74.13%3.75B

90.72%3.58B

-Cash and cash equivalents

-14.98%2.02B

-47.57%1.18B

-76.95%864M

-24.05%2.72B

-17.13%2.38B

-28.77%2.24B

74.13%3.75B

90.72%3.58B

Receivables

32.39%6.07B

21.50%5.2B

-5.02%4.48B

4.07%5.39B

-32.96%4.59B

-20.88%4.28B

21.97%4.72B

33.79%5.18B

-Accounts receivable

32.39%6.07B

21.50%5.2B

-5.02%4.48B

4.07%5.39B

-32.96%4.59B

-20.88%4.28B

21.97%4.72B

33.79%5.18B

Inventory

24.77%2.91B

14.68%3.15B

30.16%2.95B

17.96%2.65B

6.69%2.33B

27.37%2.75B

26.63%2.27B

5.44%2.25B

Total current assets

18.36%11B

2.77%9.53B

-22.71%8.3B

-2.23%10.76B

-21.86%9.29B

-13.49%9.27B

37.41%10.74B

39.66%11.01B

Non current assets

Net PPE

1.19%30.84B

1.30%30.84B

1.08%30.84B

1.23%30.38B

-1.57%30.48B

-2.14%30.44B

-2.35%30.51B

-4.35%30.01B

-Gross PPE

3.09%57.13B

3.07%56.68B

2.99%56.2B

3.75%55.78B

-3.14%55.42B

-3.40%54.99B

-3.87%54.57B

-4.86%53.76B

-Accumulated depreciation

-5.40%-26.29B

-5.26%-25.84B

-5.42%-25.37B

-6.94%-25.4B

4.99%-24.95B

4.92%-24.55B

5.72%-24.06B

5.51%-23.75B

Goodwill and other intangible assets

0.00%166M

-Goodwill

0.00%166M

Investments and advances

51.12%1.08B

14.55%811M

28.76%779M

28.45%763M

55.46%712M

54.92%708M

31.81%605M

30.84%594M

Non current accounts receivable

----

-5.57%271M

-1.74%283M

-1.38%285M

-3.38%286M

-3.37%287M

-3.36%288M

-3.34%289M

Other non current assets

-11.65%1.05B

-27.66%897M

-31.48%838M

33.95%1.23B

6.80%1.19B

16.43%1.24B

51.74%1.22B

31.66%919M

Total non current assets

0.92%33.14B

0.43%32.98B

0.34%32.9B

2.64%32.83B

-0.51%32.84B

-0.75%32.84B

-0.55%32.79B

-3.07%31.98B

Total assets

4.77%44.14B

0.95%42.51B

-5.34%41.2B

1.40%43.59B

-6.16%42.13B

-3.87%42.12B

6.72%43.52B

5.16%42.99B

Liabilities

Current liabilities

Payables

33.20%7.76B

7.39%6.61B

-34.41%5.76B

-13.98%7.37B

-40.11%5.82B

-25.62%6.16B

61.56%8.78B

54.15%8.56B

-accounts payable

35.95%7.67B

16.69%6.59B

-11.96%5.05B

11.19%6.95B

-26.81%5.64B

-20.53%5.65B

20.28%5.74B

18.22%6.25B

-Total tax payable

-51.09%90M

-96.63%17M

-76.78%706M

-81.94%418M

-90.88%184M

-56.65%505M

358.52%3.04B

760.22%2.31B

Current provisions

----

102.59%235M

----

14.85%116M

13.73%116M

----

1.00%101M

Current debt and capital lease obligation

-48.25%118M

-10.81%198M

-0.82%121M

6.54%228M

9.62%228M

2.30%222M

0.00%122M

-9.32%214M

-Current debt

-3.28%118M

-0.82%121M

0.00%122M

-Current capital lease obligation

----

-23.00%77M

----

16.30%107M

23.26%106M

5.26%100M

----

-19.30%92M

Other current liabilities

----

--726M

----

Current liabilities

26.39%7.87B

8.37%7.11B

-25.79%6.6B

-13.00%7.77B

-38.25%6.23B

-24.21%6.56B

60.21%8.9B

50.18%8.93B

Non current liabilities

Long term provisions

19.63%2.59B

19.32%2.58B

19.26%2.56B

30.53%2.19B

24.93%2.17B

25.98%2.16B

25.51%2.15B

-1.99%1.68B

Long term debt and capital lease obligation

0.12%4.15B

-1.22%4.11B

-1.48%4.12B

-0.48%4.14B

-19.69%4.15B

-19.72%4.16B

-19.55%4.18B

-20.39%4.16B

-Long term debt

0.00%3.45B

-22.49%3.45B

-Long term capital lease obligation

0.71%707M

-7.11%666M

-8.41%675M

-2.81%692M

-2.36%702M

-3.11%717M

-2.25%737M

-8.37%712M

Non current deferred liabilities

-5.34%4.38B

-5.50%4.43B

-4.26%4.51B

5.80%4.53B

6.93%4.63B

6.33%4.69B

3.76%4.71B

-0.63%4.28B

Employee benefits

9.57%1.08B

8.83%1.06B

4.09%1.04B

-30.57%1.01B

-31.90%982M

-32.22%974M

-30.40%1B

-31.23%1.45B

Other non current liabilities

-13.89%124M

-15.71%118M

-19.02%132M

-19.89%145M

-7.69%144M

1.45%140M

-72.65%163M

-51.08%181M

Total non current liabilities

2.13%12.33B

1.42%12.3B

1.32%12.37B

2.22%12.01B

-5.90%12.07B

-5.90%12.12B

-9.49%12.21B

-14.38%11.74B

Total liabilities

10.39%20.2B

3.86%19.4B

-10.11%18.98B

-4.35%19.78B

-20.14%18.3B

-13.25%18.68B

10.84%21.11B

5.15%20.68B

Shareholders'equity

Share capital

-8.06%992M

-7.26%1.05B

-8.33%1.08B

-12.77%1.08B

-13.82%1.08B

-12.21%1.13B

-common stock

-8.06%992M

-7.26%1.05B

-8.33%1.08B

-12.77%1.08B

-13.82%1.08B

-12.21%1.13B

Retained earnings

1.60%23.59B

-0.25%22.78B

0.28%21.91B

4.28%23.22B

5.96%23.22B

3.00%22.84B

0.86%21.85B

2.34%22.27B

Gains losses not affecting retained earnings

-37.58%-648M

-37.42%-661M

-32.23%-677M

57.61%-462M

57.61%-471M

57.51%-481M

56.50%-512M

40.63%-1.09B

Total stockholders'equity

0.45%23.94B

-1.38%23.11B

-0.85%22.22B

6.72%23.81B

8.41%23.83B

5.20%23.44B

3.12%22.41B

5.18%22.31B

Total equity

0.45%23.94B

-1.38%23.11B

-0.85%22.22B

6.72%23.81B

8.41%23.83B

5.20%23.44B

3.12%22.41B

5.18%22.31B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Receivables	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
-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
Inventory	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	5.44%2.25B
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
Net PPE	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
-Gross PPE	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	-4.86%53.76B
-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
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
Investments and advances	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	30.84%594M
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	-3.34%289M
Other non current assets	-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
Total non current assets	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	-3.07%31.98B
Total assets	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
Liabilities
Current liabilities
Payables	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	54.15%8.56B
-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	-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	760.22%2.31B
Current provisions	----	102.59%235M	----	----	14.85%116M	13.73%116M	13.73%116M	----	----	1.00%101M
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
Other current liabilities	----	----	--726M	--726M	----	----	----	----	----	----
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 provisions	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	-1.99%1.68B
Long term debt and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	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 deferred liabilities	-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	-0.63%4.28B
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
Other non current liabilities	-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	-51.08%181M
Total non current liabilities	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
Total 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
Retained earnings	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	2.34%22.27B
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 stockholders'equity	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	5.18%22.31B
Total equity	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	5.18%22.31B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data