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IMO
Imperial Oil Limited
110.99
200 x 88.79
400 x 149.85
bid
ask
-
1.03
0.92%
300 @ 05:41 AM
111.19 +0.20 (0.18%)
Ytd28.59%
1y37.98%
110.36
day range
112.87
78.87
52 week range
139.44
Open111.30Prev Close112.02Low110.36High112.87Mkt Cap55.19B
Vol243.61KAvg Vol573.08KEPS4.15P/E26.74Forward P/E14.17
Beta0.80Short Ratio27.41Inst. Own28.50%Dividend2.50Div Yield2.23
Ex Div Date06-04Earning07-3150-d Avg124.36200-d Avg108.341yr Est106.88
Income Statement
Total Revenue12.45B
Revenues (USD)9.02B
Cost of Revenue10.28B
Gross Profit2.17B
Operating Expenses923.00M
Research and Development Expense3.00M
Selling, General and Administrative Expense397.00M
Operating Income1.24B
Interest Expense11.00M
Income Tax Expense292.00M
Net Income940.00M
Net Income Common Stock940.00M
Net Income Common Stock (USD)681.16M
Consolidated Income940.00M
Earnings per Basic Share1.94
Earnings per Basic Share (USD)1.41
Earnings per Diluted Share1.94
Dividends per Basic Common Share0.64
Earning Before Interest & Taxes (EBIT)1.24B
Earning Before Interest & Taxes (USD)900.72M
Weighted Average Shares483.59M
Balance Sheet
Cash and Equivalents1.03B
Cash and Equivalents (USD)745.65M
Investments1.05B
Investments Non-Current1.05B
Trade and Non-Trade Receivables7.65B
Current Assets11.52B
Property, Plant & Equipment Net30.82B
Total Assets45.45B
Debt Current19.00M
Total Debt3.99B
Current Liabilities9.35B
Debt Non-Current3.97B
Total Liabilities22.71B
Accumulated Retained Earnings (Deficit)21.89B
Accumulated Other Comprehensive Income-39.00M
Shareholders Equity22.75B
Shareholders Equity (USD)16.48B
Assets Non-Current33.93B
Total Debt (USD)2.89B
Goodwill and Intangible Assets166.00M
Inventory2.84B
Liabilities Non-Current13.36B
Trade and Non-Trade Payables9.20B
Tax Liabilities4.39B
Cash Flow
Depreciation, Amortization & Accretion520.00M
Net Cash Flow from Financing-419.00M
Net Cash Flow / Change in Cash & Cash Equivalents-113.00M
Capital Expenditure-475.00M
Issuance (Purchase) of Equity Shares-64.00M
Issuance (Repayment) of Debt Securities -5.00M
Payment of Dividends & Other Cash Distributions -350.00M
Net Cash Flow from Investing-450.00M
Net Cash Flow - Investment Acquisitions and Disposals16.00M
Net Cash Flow from Operations756.00M