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Imperial Oil (IMO)
NYSE MKT:IMO
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Imperial Oil (IMO) Financial Statements

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Imperial Oil Financial Overview

Imperial Oil's market cap is currently ―. The company's EPS TTM is $6.694; its P/E ratio is 11.34; and it has a dividend yield of 2.24%. Imperial Oil is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $1.47. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 12.55BC$ 12.69BC$ 11.66BC$ 12.39BC$ 13.22B
Gross ProfitC$ 12.55BC$ 12.69BC$ 11.66BC$ 1.91BC$ 13.22B
EBITC$ 3.13BC$ 3.19BC$ 3.25BC$ 1.76BC$ 3.79B
EBITDAC$ 3.64BC$ 3.65BC$ 3.74BC$ 2.25BC$ 4.75B
Net Income Common StockholdersC$ 1.24BC$ 1.13BC$ 1.20BC$ 1.36BC$ 1.60B
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.49BC$ 2.02BC$ 1.18BC$ 864.00MC$ 2.72B
Total AssetsC$ 42.53BC$ 44.13BC$ 42.51BC$ 41.20BC$ 43.59B
Total DebtC$ 4.12BC$ 4.12BC$ 4.13BC$ 4.24BC$ 4.14B
Net DebtC$ 2.63BC$ 2.10BC$ 2.95BC$ 3.38BC$ 1.42B
Total LiabilitiesC$ 18.89BC$ 20.20BC$ 19.40BC$ 18.98BC$ 19.78B
Stockholders EquityC$ 23.64BC$ 23.94BC$ 23.11BC$ 22.22BC$ 23.81B
Cash Flow-
Free Cash FlowC$ 1.00BC$ 1.17BC$ 583.00MC$ 898.00MC$ 742.00M
Operating Cash FlowC$ 1.49BC$ 1.63BC$ 1.08BC$ 1.31BC$ 1.54B
Investing Cash FlowC$ -484.00MC$ -456.00MC$ -481.00MC$ -411.00MC$ -794.00M
Financing Cash FlowC$ -1.53BC$ -329.00MC$ -283.00MC$ -2.75BC$ -1.91B
Currency in CAD

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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