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Imperial Oil (TSE:IMO)
TSX:IMO
Canadian Market
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Imperial Oil (IMO) Financial Statements

252 Followers

Imperial Oil Financial Overview

Imperial Oil's market cap is currently ―. The company's EPS TTM is C$9.109; its P/E ratio is ―; and it has a dividend yield of 2.57%. Imperial Oil is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is C$2.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 12.55B$ 12.69B$ 11.66B$ 12.39B$ 13.22B
Gross Profit$ 12.55B$ 12.69B$ 11.66B$ 1.91B$ 13.22B
EBIT$ 3.13B$ 3.19B$ 3.25B$ 1.76B$ 3.79B
EBITDA$ 3.64B$ 3.65B$ 3.74B$ 2.25B$ 4.75B
Net Income Common Stockholders$ 1.24B$ 1.13B$ 1.20B$ 1.36B$ 1.60B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.49B$ 2.02B$ 1.18B$ 864.00M$ 2.72B
Total Assets$ 42.53B$ 44.13B$ 42.51B$ 41.20B$ 43.59B
Total Debt$ 4.12B$ 4.12B$ 4.13B$ 4.24B$ 4.14B
Net Debt$ 2.63B$ 2.10B$ 2.95B$ 3.38B$ 1.42B
Total Liabilities$ 18.89B$ 20.20B$ 19.40B$ 18.98B$ 19.78B
Stockholders Equity$ 23.64B$ 23.94B$ 23.11B$ 22.22B$ 23.81B
Cash Flow-
Free Cash Flow$ 1.00B$ 1.17B$ 583.00M$ 898.00M$ 742.00M
Operating Cash Flow$ 1.49B$ 1.63B$ 1.08B$ 1.31B$ 1.54B
Investing Cash Flow$ -484.00M$ -456.00M$ -481.00M$ -411.00M$ -794.00M
Financing Cash Flow$ -1.53B$ -329.00M$ -283.00M$ -2.75B$ -1.91B
Currency in USD

Imperial Oil Earnings and Revenue History

Imperial Oil Debt to Assets

Imperial Oil Cash Flow

Imperial Oil Forecast EPS vs Actual EPS

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