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Imperial Oil Ltd

Energy CA IMO

110.39CAD
0.45(0.41%)

Last update at 2025-07-03T16:37:00Z

Day Range

108.70110.50
LowHigh

52 Week Range

82.55114.04
LowHigh

Fundamentals

  • Previous Close 109.94
  • Market Cap55048.13M
  • Volume105475
  • P/E Ratio11.60
  • Dividend Yield2.65%
  • EBITDA8371.00M
  • Revenue TTM51731.00M
  • Revenue Per Share TTM98.97
  • Gross Profit TTM 9340.00M
  • Diluted EPS TTM9.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 42938.00M 41199.00M 43524.00M 40782.00M 38031.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -1139.27040M 754.00M 689.00M 673.00M
Total liab 19465.00M 18977.00M 21111.00M 19047.00M 16613.00M
Total stockholder equity 23473.00M 22222.00M 22413.00M 21735.00M 21418.00M
Deferred long term liab - - - - -
Other current liab 739.00M 726.00M 2582.00M 248.00M 100.00M
Common stock - 992.00M 1079.00M 1252.00M 1357.00M
Capital stock 942.00M 992.00M 1079.00M 1252.00M 1357.00M
Retained earnings 22745.00M 21907.00M 21846.00M 21660.00M 22050.00M
Other liab - - 8029.00M 8292.00M 8181.00M
Good will 166.00M 166.00M 166.00M 166.00M 166.00M
Other assets - - 978.00M 561.00M 338.00M
Cash 979.00M 864.00M 3749.00M 2153.00M 771.00M
Cash and equivalents - - 3749.00M - -
Total current liabilities 7007.00M 6603.00M 8898.00M 5554.00M 3380.00M
Current deferred revenue - 706.00M - - -
Net debt 2487.00M 3466.00M 557.00M 3170.00M 4508.00M
Short term debt - 208.00M 122.00M 122.00M 227.00M
Short long term debt 19.00M 100.00M 122.00M 122.00M 227.00M
Short long term debt total - 4330.00M 4306.00M 5323.00M 5279.00M
Other stockholder equity - - -512.00000M -1177.00000M -1989.00000M
Property plant equipment - - 30751.00M 31485.00M 32222.00M
Total current assets 9354.00M 8298.00M 10736.00M 7813.00M 4524.00M
Long term investments 818.00M 1062.00M 893.00M 757.00M 781.00M
Net tangible assets - - 22247.00M 21569.00M 21252.00M
Short term investments - - - - -
Net receivables 5758.00M 4482.00M 4719.00M 3869.00M 1919.00M
Long term debt 3447.00M 3447.00M 3447.00M 4447.00M 4447.00M
Inventory 2617.00M 2952.00M 2268.00M 1791.00M 1834.00M
Accounts payable 5644.00M 4963.00M 6194.00M 5184.00M 3153.00M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 1357.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1527.00M 838.00M 1223.00M 806.00M 526.00M
Deferred long term asset charges - - - - -
Non current assets total 33584.00M 32901.00M 32788.00M 32969.00M 33507.00M
Capital lease obligations 689.00M 783.00M 737.00M 754.00M 605.00M
Long term debt total - - 4033.00M 5054.00M 4957.00M
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

Peer Comparison

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		 0.45 0.41% 110.39 11.60 14.27 1.06 2.26 1.18 6.86
SU
Suncor Energy Inc		 0.05 0.10% 52.05 10.88 14.35 1.27 1.47 1.42 4.88
CVE
Cenovus Energy Inc		 -0.27 1.39% 19.12 12.38 12.58 0.63 1.16 0.74 4.62

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Profile

Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. It operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. Its Downstream segment transports and refines crude oil; blends refined products; and distributes and markets refined products. This segment also transports crude oil production and third-party crude oil to refineries by contracted and common carrier pipelines; 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 brands; 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 aliphatic solvents, plasticizer intermediates, and polyethylene resins; and markets refinery grade propylene. It also provides petrochemicals. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited operates as a subsidiary of Exxon Mobil Corporation.

Imperial Oil Ltd

505 Quarry Park Boulevard S.E., Calgary, AB, Canada, T2C 5N1

Key Executives

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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