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Imperial Oil (IMO)
NYSE MKT:IMO
Holding IMO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.69B | C$ 11.66B | C$ 12.49B | C$ 13.27B | C$ 11.22B |
| Gross Profit | C$ 2.15B | C$ 2.29B | C$ 12.49B | C$ 13.27B | C$ 9.44B |
| EBIT | C$ 1.50B | C$ 1.58B | C$ 1.80B | C$ 2.16B | C$ 933.00M |
| EBITDA | C$ 1.96B | C$ 2.07B | C$ 2.29B | C$ 2.63B | C$ 896.00M |
| Net Income Common Stockholders | C$ 1.13B | C$ 1.20B | C$ 1.36B | C$ 1.60B | C$ 675.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.02B | C$ 1.18B | C$ 864.00M | C$ 2.72B | C$ 2.38B |
| Total Assets | C$ 44.13B | C$ 42.51B | C$ 41.20B | C$ 43.59B | C$ 42.13B |
| Total Debt | C$ 4.12B | C$ 4.13B | C$ 4.24B | C$ 4.14B | C$ 4.14B |
| Net Debt | C$ 2.10B | C$ 2.95B | C$ 3.38B | C$ 1.42B | C$ 1.77B |
| Total Liabilities | C$ 20.20B | C$ 19.40B | C$ 18.98B | C$ 19.78B | C$ 18.30B |
| Stockholders Equity | C$ 23.94B | C$ 23.11B | C$ 22.22B | C$ 23.81B | C$ 23.83B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.17B | C$ 583.00M | C$ 898.00M | - | C$ 1.63B |
| Operating Cash Flow | C$ 1.63B | C$ 1.08B | C$ 1.31B | - | C$ 1.71B |
| Investing Cash Flow | C$ -456.00M | C$ -481.00M | C$ -411.00M | - | C$ -75.00M |
| Financing Cash Flow | C$ -329.00M | C$ -283.00M | C$ -2.75B | - | C$ 8.00M |