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Imperial Oil (TSE:IMO)
TSX:IMO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 47.08B | C$ 51.51B | C$ 50.90B | C$ 59.51B | C$ 37.51B |
| Gross Profit | C$ 9.99B | C$ 9.20B | C$ 9.22B | C$ 12.19B | C$ 6.09B |
| Operating Income | C$ 4.25B | C$ 8.13B | C$ 8.19B | C$ 11.21B | C$ 5.14B |
| EBITDA | C$ 6.83B | C$ 8.24B | C$ 8.27B | C$ 11.28B | C$ 5.23B |
| Net Income | C$ 3.27B | C$ 4.79B | C$ 4.89B | C$ 7.34B | C$ 2.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.14B | C$ 979.00M | C$ 864.00M | C$ 3.75B | C$ 2.15B |
| Total Assets | C$ 42.31B | C$ 42.94B | C$ 41.20B | C$ 43.52B | C$ 40.78B |
| Total Debt | C$ 4.38B | C$ 4.16B | C$ 4.33B | C$ 4.43B | C$ 5.42B |
| Net Debt | C$ 3.24B | C$ 3.18B | C$ 3.47B | C$ 679.00M | C$ 3.27B |
| Total Liabilities | C$ 20.05B | C$ 19.46B | C$ 18.98B | C$ 21.11B | C$ 19.05B |
| Stockholders' Equity | C$ 22.25B | C$ 23.47B | C$ 22.22B | C$ 22.41B | C$ 21.73B |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.70B | C$ 4.11B | C$ 1.95B | C$ 8.96B | C$ 4.37B |
| Operating Cash Flow | C$ 6.71B | C$ 5.98B | C$ 3.73B | C$ 10.48B | C$ 5.48B |
| Investing Cash Flow | C$ -1.89B | C$ -1.82B | C$ -1.69B | C$ -618.00M | C$ -1.01B |
| Financing Cash Flow | C$ -4.65B | C$ -4.04B | C$ -4.92B | C$ -8.27B | C$ -3.08B |