IMPERIAL OIL (IMO.TO) Financials
IMO.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 41.2 billion | 19.0 billion |
2023-09-30 | 43.6 billion | 19.8 billion |
2023-06-30 | 42.1 billion | 18.3 billion |
2023-03-31 | 42.1 billion | 18.7 billion |
IMO.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 841.0 million | ? |
2023-09-30 | 2.0 billion | ? |
2023-06-30 | 386.0 million | ? |
2023-03-31 | -1.3 billion | ? |
IMO.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | 1.4 billion |
2023-09-30 | 1.6 billion |
2023-06-30 | 675.0 million |
2023-03-31 | 1.2 billion |
IMO.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 783.0 million |
2023-09-30 | 2.7 billion | 4.0 billion | 692.0 million |
2023-06-30 | 2.4 billion | 4.0 billion | 702.0 million |
2023-03-31 | 2.2 billion | 4.0 billion | 717.0 million |
IMO.TO Shares Outstanding
IMO.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 470.0 million | - | 250.0 million | - |
2023-09-30 | 1.3 billion | - | 891.0 million | - |
2023-06-30 | 499.0 million | - | 804.0 million | - |
2023-03-31 | 429.0 million | - | 206.0 million | - |
IMO.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 12.4 billion | 10.5 billion |
2023-09-30 | 13.9 billion | 10.4 billion |
2023-06-30 | 11.8 billion | 9.6 billion |
2023-03-31 | 12.1 billion | 9.7 billion |
IMO.TO
List: canada
Price: CA$96.76
Dividend Yield: 0.02%
Forward Dividend Yield: 2.49%
Payout Ratio: 28.27%
Dividend Per Share: 2.40 CAD
Earnings Per Share: 8.49 CAD
P/E Ratio: 9.25
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Integrated
Volume: 3.0 million
Ebitda: 2.3 billionMarket Capitalization: 51.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 22.11%
DGR5: 20.17%
DGR10: 14.73%
DGR20: 10.48%