Imperial Oil Ltd financial data

Symbol
IMO on NYSE
Industry
Petroleum Refining
Location
505 Quarry Park Boulevard S.E., Calgary, Alberta, Canada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -0.48%
Debt-to-equity 82.8 % +1.98%
Return On Assets 11.1 % -3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 509M shares
Common Stock, Shares, Outstanding 509M shares -5.04%
Entity Public Float 15.2B CAD +26.2%
Common Stock, Value, Issued 942M CAD -5.04%
Weighted Average Number of Shares Outstanding, Basic 529M shares -7.9%
Weighted Average Number of Shares Outstanding, Diluted 531M shares -7.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 51.5B CAD +1.11%
Costs and Expenses 45.3B CAD +1.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.24B CAD -2.04%
Income Tax Expense (Benefit) 1.45B CAD -2.1%
Net Income (Loss) Attributable to Parent 4.79B CAD -2.03%
Earnings Per Share, Basic 9.05 CAD/shares +6.35%
Earnings Per Share, Diluted 9.03 CAD/shares +6.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 979M CAD +13.3%
Assets, Current 9.35B CAD +12.7%
Property, Plant and Equipment, Net 30.8B CAD -0.09%
Operating Lease, Right-of-Use Asset 240M CAD +22.4%
Goodwill 166M CAD 0%
Other Assets, Noncurrent 1.53B CAD +82.2%
Assets 42.9B CAD +4.22%
Liabilities, Current 7.01B CAD +6.12%
Long-term Debt and Lease Obligation 3.99B CAD -0.47%
Operating Lease, Liability, Noncurrent 144M CAD +29.7%
Other Liabilities, Noncurrent 3.87B CAD +0.49%
Liabilities 19.5B CAD +2.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -214M CAD +68.4%
Retained Earnings (Accumulated Deficit) 22.7B CAD +3.83%
Stockholders' Equity Attributable to Parent 23.5B CAD +5.63%
Liabilities and Equity 42.9B CAD +4.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.98B CAD +60.2%
Net Cash Provided by (Used in) Financing Activities -4.04B CAD +17.9%
Net Cash Provided by (Used in) Investing Activities -1.83B CAD -7.73%
Common Stock, Shares Authorized 1.1B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 115M CAD +72.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 979M CAD +13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42M CAD -39.1%
Deferred Tax Assets, Valuation Allowance 66M CAD -4.35%
Operating Lease, Liability 244M CAD +23.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.25B CAD +11.2%
Lessee, Operating Lease, Liability, to be Paid 263M CAD +25.8%
Property, Plant and Equipment, Gross 58B CAD +3.29%
Operating Lease, Liability, Current 100M CAD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61M CAD +60.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 108M CAD +20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M CAD +72.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M CAD +25%
Unrecognized Tax Benefits 34M CAD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M CAD +90%
Depreciation, Depletion and Amortization 1.98B CAD +3.99%
Interest Expense 41M CAD -40.6%