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Imperial Oil (IMO)
NYSE MKT:IMO
Holding IMO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.55B | C$ 12.69B | C$ 11.66B | C$ 12.39B | C$ 13.22B |
| Gross Profit | C$ 12.55B | C$ 12.69B | C$ 11.66B | C$ 1.91B | C$ 13.22B |
| EBIT | C$ 3.13B | C$ 3.19B | C$ 3.25B | C$ 1.76B | C$ 3.79B |
| EBITDA | C$ 3.64B | C$ 3.65B | C$ 3.74B | C$ 2.25B | C$ 4.75B |
| Net Income Common Stockholders | C$ 1.24B | C$ 1.13B | C$ 1.20B | C$ 1.36B | C$ 1.60B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.49B | C$ 2.02B | C$ 1.18B | C$ 864.00M | C$ 2.72B |
| Total Assets | C$ 42.53B | C$ 44.13B | C$ 42.51B | C$ 41.20B | C$ 43.59B |
| Total Debt | C$ 4.12B | C$ 4.12B | C$ 4.13B | C$ 4.24B | C$ 4.14B |
| Net Debt | C$ 2.63B | C$ 2.10B | C$ 2.95B | C$ 3.38B | C$ 1.42B |
| Total Liabilities | C$ 18.89B | C$ 20.20B | C$ 19.40B | C$ 18.98B | C$ 19.78B |
| Stockholders Equity | C$ 23.64B | C$ 23.94B | C$ 23.11B | C$ 22.22B | C$ 23.81B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.00B | C$ 1.17B | C$ 583.00M | C$ 898.00M | C$ 742.00M |
| Operating Cash Flow | C$ 1.49B | C$ 1.63B | C$ 1.08B | C$ 1.31B | C$ 1.54B |
| Investing Cash Flow | C$ -484.00M | C$ -456.00M | C$ -481.00M | C$ -411.00M | C$ -794.00M |
| Financing Cash Flow | C$ -1.53B | C$ -329.00M | C$ -283.00M | C$ -2.75B | C$ -1.91B |