Imperial Oil Limited (IMO) Financials
IMO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 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 Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 2.0 billion | ? |
| 2023-06-30 | 386.0 million | ? |
| 2023-03-31 | -1.3 billion | ? |
IMO 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 Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 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 Shares Outstanding
IMO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 387.0 million | - | 257.0 million | - |
| 2023-06-30 | 499.0 million | - | 226.0 million | - |
| 2023-03-31 | 429.0 million | - | 206.0 million | - |
IMO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 13.9 billion | 654.0 million |
| 2023-06-30 | 11.8 billion | 10.1 billion |
| 2023-03-31 | 12.1 billion | 529.0 million |
IMO
List: Challengers
Price: $70.70
Dividend Yield: 0.03%
Forward Dividend Yield: 2.52%
Payout Ratio: 28.27%
Dividend Per Share: 1.78 USD
Earnings Per Share: 6.25 USD
P/E Ratio: 9.24
Exchange: ASE
Sector: Energy
Industry: Oil & Gas Integrated
Volume: 742800
Ebitda: 729.6 millionMarket Capitalization: 38.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 22.28%
DGR5: 19.56%
DGR10: 12.63%
DGR20: 9.08%