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Last update at 2025-02-20T19:27:00Z
Imperial Oil (TSE:IMO) Is Increasing Its Dividend To CA$0.72
Fri 14 Feb 25, 12:36 PMImperial CEO Brad Corson to step down from oilsands giant in May
Thu 13 Feb 25, 06:36 PMImperial appoints new president; CEO Brad Corson announces retirement
Thu 13 Feb 25, 12:55 PMIs Imperial Oil (IMO) Stock Outpacing Its Oils-Energy Peers This Year?
Wed 05 Feb 25, 02:40 PM4 Energy Stocks Rewarding Investors With Dividend Hikes
Wed 05 Feb 25, 01:29 PMImperial Oil (IMO) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Mon 03 Feb 25, 09:00 PMIMO Q4 Earnings Surpass Estimates, Revenues Lag, Dividend Rises
Mon 03 Feb 25, 12:16 PMImperial Oil Full Year 2024 Earnings: EPS Beats Expectations, Revenues Lag
Sat 01 Feb 25, 01:07 PMImperial Oil Ltd (IMO) Q4 2024 Earnings Call Highlights: Record Production and Dividend ...
Sat 01 Feb 25, 07:06 AMImperial Oil Kept at Hold at TPH Following Q4 Results; Price Target at C$115.00
Fri 31 Jan 25, 02:44 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 9484.00M | 3283.00M | -2408.00000M | 2046.00M | 3073.00M |
Minority interest | - | - | - | - | - |
Net income | 7340.00M | 2479.00M | -1857.00000M | 2200.00M | 2314.00M |
Selling general administrative | 899.00M | 826.00M | 862.00M | 1043.00M | 1015.00M |
Selling and marketing expenses | 17.00M | 42.00M | 121.00M | 143.00M | - |
Gross profit | 10191.00M | 6123.00M | -1573.00000M | 3130.00M | 4080.00M |
Reconciled depreciation | 1897.00M | 1977.00M | 3273.00M | 1598.00M | 1509.00M |
Ebit | 9287.00M | 37590.00M | -2448.00000M | 2040.00M | 3181.00M |
Ebitda | 11184.00M | 39567.00M | 825.00M | 3638.00M | 4690.00M |
Depreciation and amortization | 1897.00M | 1977.00M | 3273.00M | 1598.00M | 1509.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 9287.00M | 37590.00M | -2448.00000M | 2040.00M | 3153.00M |
Other operating expenses | 47930.00M | 32283.00M | 22875.00M | 30011.00M | 30144.00M |
Interest expense | 60.00M | 54.00M | 64.00M | 93.00M | 108.00M |
Tax provision | 2144.00M | 804.00M | -551.00000M | -154.00000M | 759.00M |
Interest income | 45.00M | 6.00M | 8.00M | 37.00M | 8.00M |
Net interest income | -60.00000M | -54.00000M | -64.00000M | -93.00000M | -108.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2144.00M | 804.00M | -551.00000M | -154.00000M | 759.00M |
Total revenue | 57234.00M | 37590.00M | 20548.00M | 32194.00M | 33297.00M |
Total operating expenses | 887.00M | 816.00M | 754.00M | 947.00M | 927.00M |
Cost of revenue | 47043.00M | 31467.00M | 22121.00M | 29064.00M | 29217.00M |
Total other income expense net | 197.00M | -34307.00000M | 40.00M | 6.00M | -80.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 7340.00M | 2479.00M | -1857.00000M | 2200.00M | 2314.00M |
Net income applicable to common shares | 7340.00M | 2479.00M | -1857.00000M | 2200.00M | 2314.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 41199.00M | 43524.00M | 40782.00M | 38031.00M | 42187.00M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | -1139.27040M | 754.00M | 689.00M | 673.00M | 616.00M |
Total liab | 18977.00M | 21111.00M | 19047.00M | 16613.00M | 17911.00M |
Total stockholder equity | 22222.00M | 22413.00M | 21735.00M | 21418.00M | 24276.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 726.00M | 2582.00M | 248.00M | 100.00M | 106.00M |
Common stock | 992.00M | 1079.00M | 1252.00M | 1357.00M | 1375.00M |
Capital stock | 992.00M | 1079.00M | 1252.00M | 1357.00M | 1375.00M |
Retained earnings | 21907.00M | 21846.00M | 21660.00M | 22050.00M | 24812.00M |
Other liab | - | 8029.00M | 8292.00M | 8181.00M | 8212.00M |
Good will | 166.00M | 166.00M | 166.00M | 166.00M | 186.00M |
Other assets | - | 978.00M | 561.00M | 338.00M | 318.00M |
Cash | 864.00M | 3749.00M | 2153.00M | 771.00M | 1718.00M |
Cash and equivalents | - | 3749.00M | - | - | - |
Total current liabilities | 6603.00M | 8898.00M | 5554.00M | 3380.00M | 4595.00M |
Current deferred revenue | 706.00M | - | - | - | - |
Net debt | 3466.00M | 557.00M | 3170.00M | 4508.00M | 3615.00M |
Short term debt | 208.00M | 122.00M | 122.00M | 227.00M | 229.00M |
Short long term debt | 100.00M | 122.00M | 122.00M | 227.00M | 229.00M |
Short long term debt total | 4330.00M | 4306.00M | 5323.00M | 5279.00M | 5333.00M |
Other stockholder equity | - | -512.00000M | -1177.00000M | -1989.00000M | -1911.00000M |
Property plant equipment | - | 30751.00M | 31485.00M | 32222.00M | 34463.00M |
Total current assets | 8298.00M | 10736.00M | 7813.00M | 4524.00M | 6329.00M |
Long term investments | 1062.00M | 893.00M | 757.00M | 781.00M | 891.00M |
Net tangible assets | - | 22247.00M | 21569.00M | 21252.00M | 24090.00M |
Short term investments | - | - | - | - | - |
Net receivables | 4482.00M | 4719.00M | 3869.00M | 1919.00M | 2699.00M |
Long term debt | 3447.00M | 3447.00M | 4447.00M | 4447.00M | 4447.00M |
Inventory | 2952.00M | 2268.00M | 1791.00M | 1834.00M | 1912.00M |
Accounts payable | 4963.00M | 6194.00M | 5184.00M | 3153.00M | 4260.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -677.00000M | -512.00000M | -1177.00000M | -1989.00000M | -1911.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 1357.00M | 1375.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 838.00M | 1223.00M | 806.00M | 526.00M | 578.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 32901.00M | 32788.00M | 32969.00M | 33507.00M | 35858.00M |
Capital lease obligations | 783.00M | 737.00M | 754.00M | 605.00M | 657.00M |
Long term debt total | - | 4033.00M | 5054.00M | 4957.00M | 4961.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -618.00000M | -1012.00000M | -802.00000M | -1704.00000M | -1559.00000M |
Change to liabilities | 948.00M | 2020.00M | -1087.00000M | 1010.00M | -764.00000M |
Total cashflows from investing activities | -618.00000M | -1012.00000M | -802.00000M | -1704.00000M | -1559.00000M |
Net borrowings | -1022.00000M | -131.00000M | -20.00000M | 9.00M | -27.00000M |
Total cash from financing activities | -8268.00000M | -3082.00000M | -943.00000M | -1995.00000M | -2570.00000M |
Change to operating activities | - | 363.00M | 363.00M | 363.00M | 363.00M |
Net income | 7340.00M | 2479.00M | -1857.00000M | 2200.00M | 2314.00M |
Change in cash | 1596.00M | 1382.00M | -947.00000M | 730.00M | -207.00000M |
Begin period cash flow | 2153.00M | 771.00M | 1718.00M | 988.00M | 1195.00M |
End period cash flow | 3749.00M | 2153.00M | 771.00M | 1718.00M | 988.00M |
Total cash from operating activities | 10482.00M | 5476.00M | 798.00M | 4429.00M | 3922.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 1897.00M | 1977.00M | 3273.00M | 1598.00M | 1509.00M |
Other cashflows from investing activities | 908.00M | -1012.00000M | 66.00M | -68.00000M | -68.00000M |
Dividends paid | 851.00M | 706.00M | 649.00M | 631.00M | 572.00M |
Change to inventory | -477.00000M | 45.00M | 78.00M | -74.00000M | -338.00000M |
Change to account receivables | -862.00000M | -1950.00000M | 780.00M | -170.00000M | 224.00M |
Sale purchase of stock | -6395.00000M | -2245.00000M | -274.00000M | -1373.00000M | -1971.00000M |
Other cashflows from financing activities | -618.00000M | -111.00000M | -802.00000M | 36.00M | -1559.00000M |
Change to netincome | -240.00000M | 657.00M | -283.00000M | -176.00000M | 969.00M |
Capital expenditures | 1526.00M | 1108.00M | 868.00M | 1636.00M | 1491.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 1485.00M | 363.00M | -335.00000M | 807.00M | -870.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -163.00000M | 566.00M | 3511.00M | 1659.00M | 1672.00M |
Free cash flow | 8956.00M | 4368.00M | -70.00000M | 2793.00M | 2431.00M |
Sector: Energy Industry: Oil & Gas Integrated
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
IMO Imperial Oil Ltd |
1.60 1.57% | 103.30 | 11.27 | 13.28 | 1.04 | 2.25 | 1.14 | 6.68 |
SU Suncor Energy Inc |
-0.01 0.02% | 56.73 | 9.29 | 14.04 | 1.35 | 1.54 | 1.49 | 4.72 |
CVE Cenovus Energy Inc |
-0.755 3.39% | 21.52 | 10.80 | 13.51 | 0.71 | 1.39 | 0.81 | 4.60 |
Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. The Downstream segment transports and refines crude oil, blends refined products, and distributes and markets of refined products. It transports crude oil production and third-party crude oil to refineries by contracted pipelines, common carrier pipelines, and rail; owns and operates refineries; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario; markets petroleum products under the Esso and Mobil brand names; and sells petroleum products, including fuel, asphalt, and lubricants to industrial and transportation customers, independent marketers, resellers, and other refiners, as well as the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets benzene, aromatic and aliphatic solvents, plasticizer intermediates, and polyethylene resin; and markets refinery grade propylene. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation.
505 Quarry Park Boulevard S.E., Calgary, AB, Canada, T2C 5N1
Name | Title | Year Born |
---|---|---|
Mr. Bradley William Corson BS | Chairman, Pres & CEO | 1962 |
Mr. Daniel E. Lyons | Sr. VP of Fin. & Admin. and Controller | 1963 |
Mr. Simon P. Younger | Sr. VP of Upstream | 1976 |
Dave Hughes | Mang. of Investor Relations | NA |
Mr. Ian R. Laing | VP, Gen. Counsel & Corp. Sec. | 1974 |
Ms. Sherri L. Evers | VP of Commercial & Corp. Devel. | 1977 |
Ms. Kristi L. Desjardins | VP of HR | 1974 |
Ms. Kit Yee Lee | Treasurer | 1977 |
Kimberly J. Haas | VP of Chemicals & Sarnia Chemical Plant Mang. | 1974 |
Mr. Bradley William Corson BS | Chairman, President & CEO | 1962 |
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