US Stock MarketDetailed Quotes

IMO Imperial Oil

Watchlist
  • 73.140
  • -0.500-0.68%
Close Nov 27 16:00 ET
  • 73.140
  • 0.0000.00%
Post 20:01 ET
38.28BMarket Cap11.25P/E (TTM)

Imperial Oil Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.14%1.49B
-14.98%2.02B
-47.57%1.18B
-76.95%864M
-76.95%864M
-24.05%2.72B
-17.13%2.38B
-28.77%2.24B
74.13%3.75B
74.13%3.75B
-Cash and cash equivalents
-45.14%1.49B
-14.98%2.02B
-47.57%1.18B
-76.95%864M
-76.95%864M
-24.05%2.72B
-17.13%2.38B
-28.77%2.24B
74.13%3.75B
74.13%3.75B
Receivables
2.49%5.52B
32.39%6.07B
21.50%5.2B
-5.02%4.48B
-5.02%4.48B
4.07%5.39B
-32.96%4.59B
-20.88%4.28B
21.97%4.72B
21.97%4.72B
-Accounts receivable
2.49%5.52B
32.39%6.07B
21.50%5.2B
-5.02%4.48B
-5.02%4.48B
4.07%5.39B
-32.96%4.59B
-20.88%4.28B
21.97%4.72B
21.97%4.72B
Inventory
-9.83%2.39B
24.77%2.91B
14.68%3.15B
30.16%2.95B
30.16%2.95B
17.96%2.65B
6.69%2.33B
27.37%2.75B
26.63%2.27B
26.63%2.27B
Total current assets
-12.57%9.41B
18.36%11B
2.77%9.53B
-22.71%8.3B
-22.71%8.3B
-2.23%10.76B
-21.86%9.29B
-13.49%9.27B
37.41%10.74B
37.41%10.74B
Non current assets
Net PPE
1.46%30.83B
1.19%30.84B
1.30%30.84B
1.08%30.84B
1.08%30.84B
1.23%30.38B
-1.57%30.48B
-2.14%30.44B
-2.35%30.51B
-2.35%30.51B
-Gross PPE
3.29%57.61B
3.09%57.13B
3.07%56.68B
2.99%56.2B
2.99%56.2B
3.75%55.78B
-3.14%55.42B
-3.40%54.99B
-3.87%54.57B
-3.87%54.57B
-Accumulated depreciation
-5.47%-26.79B
-5.40%-26.29B
-5.26%-25.84B
-5.42%-25.37B
-5.42%-25.37B
-6.94%-25.4B
4.99%-24.95B
4.92%-24.55B
5.72%-24.06B
5.72%-24.06B
Goodwill and other intangible assets
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
-Goodwill
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
Investments and advances
40.50%1.07B
51.12%1.08B
14.55%811M
28.76%779M
28.76%779M
28.45%763M
55.46%712M
54.92%708M
31.81%605M
31.81%605M
Non current accounts receivable
----
----
-5.57%271M
-1.74%283M
-1.74%283M
-1.38%285M
-3.38%286M
-3.37%287M
-3.36%288M
-3.36%288M
Other non current assets
-13.97%1.06B
-11.65%1.05B
-27.66%897M
-31.48%838M
-31.48%838M
33.95%1.23B
6.80%1.19B
16.43%1.24B
51.74%1.22B
51.74%1.22B
Total non current assets
0.90%33.12B
0.92%33.14B
0.43%32.98B
0.34%32.9B
0.34%32.9B
2.64%32.83B
-0.51%32.84B
-0.75%32.84B
-0.55%32.79B
-0.55%32.79B
Total assets
-2.43%42.53B
4.77%44.14B
0.95%42.51B
-5.34%41.2B
-5.34%41.2B
1.40%43.59B
-6.16%42.13B
-3.87%42.12B
6.72%43.52B
6.72%43.52B
Liabilities
Current liabilities
Payables
-13.14%6.4B
33.20%7.76B
7.39%6.61B
-34.41%5.76B
-34.41%5.76B
-13.98%7.37B
-40.11%5.82B
-25.62%6.16B
61.56%8.78B
61.56%8.78B
-accounts payable
-8.56%6.35B
35.95%7.67B
16.69%6.59B
-11.96%5.05B
-11.96%5.05B
11.19%6.95B
-26.81%5.64B
-20.53%5.65B
20.28%5.74B
20.28%5.74B
-Total tax payable
-89.23%45M
-51.09%90M
-96.63%17M
-76.78%706M
-76.78%706M
-81.94%418M
-90.88%184M
-56.65%505M
358.52%3.04B
358.52%3.04B
Current provisions
----
----
102.59%235M
----
----
14.85%116M
13.73%116M
13.73%116M
----
----
Current debt and capital lease obligation
-48.25%118M
-48.25%118M
-10.81%198M
-0.82%121M
-0.82%121M
6.54%228M
9.62%228M
2.30%222M
0.00%122M
0.00%122M
-Current debt
-2.48%118M
-3.28%118M
-0.82%121M
-0.82%121M
-0.82%121M
-0.82%121M
0.00%122M
0.00%122M
0.00%122M
0.00%122M
-Current capital lease obligation
----
----
-23.00%77M
----
----
16.30%107M
23.26%106M
5.26%100M
----
----
Other current liabilities
----
----
----
--726M
--726M
----
----
----
----
----
Current liabilities
-16.17%6.52B
26.39%7.87B
8.37%7.11B
-25.79%6.6B
-25.79%6.6B
-13.00%7.77B
-38.25%6.23B
-24.21%6.56B
60.21%8.9B
60.21%8.9B
Non current liabilities
Long term provisions
18.96%2.6B
19.63%2.59B
19.32%2.58B
19.26%2.56B
19.26%2.56B
30.53%2.19B
24.93%2.17B
25.98%2.16B
25.51%2.15B
25.51%2.15B
Long term debt and capital lease obligation
0.17%4.15B
0.12%4.15B
-1.22%4.11B
-1.48%4.12B
-1.48%4.12B
-0.48%4.14B
-19.69%4.15B
-19.72%4.16B
-19.55%4.18B
-19.55%4.18B
-Long term debt
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
-22.49%3.45B
-22.49%3.45B
-22.49%3.45B
-22.49%3.45B
-Long term capital lease obligation
1.01%699M
0.71%707M
-7.11%666M
-8.41%675M
-8.41%675M
-2.81%692M
-2.36%702M
-3.11%717M
-2.25%737M
-2.25%737M
Non current deferred liabilities
-2.78%4.4B
-5.34%4.38B
-5.50%4.43B
-4.26%4.51B
-4.26%4.51B
5.80%4.53B
6.93%4.63B
6.33%4.69B
3.76%4.71B
3.76%4.71B
Employee benefits
9.24%1.1B
9.57%1.08B
8.83%1.06B
4.09%1.04B
4.09%1.04B
-30.57%1.01B
-31.90%982M
-32.22%974M
-30.40%1B
-30.40%1B
Other non current liabilities
-13.79%125M
-13.89%124M
-15.71%118M
-19.02%132M
-19.02%132M
-19.89%145M
-7.69%144M
1.45%140M
-72.65%163M
-72.65%163M
Total non current liabilities
3.07%12.37B
2.13%12.33B
1.42%12.3B
1.32%12.37B
1.32%12.37B
2.22%12.01B
-5.90%12.07B
-5.90%12.12B
-9.49%12.21B
-9.49%12.21B
Total liabilities
-4.49%18.89B
10.39%20.2B
3.86%19.4B
-10.11%18.98B
-10.11%18.98B
-4.35%19.78B
-20.14%18.3B
-13.25%18.68B
10.84%21.11B
10.84%21.11B
Shareholders'equity
Share capital
-7.45%969M
-8.06%992M
-8.06%992M
-8.06%992M
-8.06%992M
-7.26%1.05B
-8.33%1.08B
-12.77%1.08B
-13.82%1.08B
-13.82%1.08B
-common stock
-7.45%969M
-8.06%992M
-8.06%992M
-8.06%992M
-8.06%992M
-7.26%1.05B
-8.33%1.08B
-12.77%1.08B
-13.82%1.08B
-13.82%1.08B
Retained earnings
0.35%23.31B
1.60%23.59B
-0.25%22.78B
0.28%21.91B
0.28%21.91B
4.28%23.22B
5.96%23.22B
3.00%22.84B
0.86%21.85B
0.86%21.85B
Gains losses not affecting retained earnings
-37.45%-635M
-37.58%-648M
-37.42%-661M
-32.23%-677M
-32.23%-677M
57.61%-462M
57.61%-471M
57.51%-481M
56.50%-512M
56.50%-512M
Total stockholders'equity
-0.71%23.64B
0.45%23.94B
-1.38%23.11B
-0.85%22.22B
-0.85%22.22B
6.72%23.81B
8.41%23.83B
5.20%23.44B
3.12%22.41B
3.12%22.41B
Total equity
-0.71%23.64B
0.45%23.94B
-1.38%23.11B
-0.85%22.22B
-0.85%22.22B
6.72%23.81B
8.41%23.83B
5.20%23.44B
3.12%22.41B
3.12%22.41B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.14%1.49B-14.98%2.02B-47.57%1.18B-76.95%864M-76.95%864M-24.05%2.72B-17.13%2.38B-28.77%2.24B74.13%3.75B74.13%3.75B
-Cash and cash equivalents -45.14%1.49B-14.98%2.02B-47.57%1.18B-76.95%864M-76.95%864M-24.05%2.72B-17.13%2.38B-28.77%2.24B74.13%3.75B74.13%3.75B
Receivables 2.49%5.52B32.39%6.07B21.50%5.2B-5.02%4.48B-5.02%4.48B4.07%5.39B-32.96%4.59B-20.88%4.28B21.97%4.72B21.97%4.72B
-Accounts receivable 2.49%5.52B32.39%6.07B21.50%5.2B-5.02%4.48B-5.02%4.48B4.07%5.39B-32.96%4.59B-20.88%4.28B21.97%4.72B21.97%4.72B
Inventory -9.83%2.39B24.77%2.91B14.68%3.15B30.16%2.95B30.16%2.95B17.96%2.65B6.69%2.33B27.37%2.75B26.63%2.27B26.63%2.27B
Total current assets -12.57%9.41B18.36%11B2.77%9.53B-22.71%8.3B-22.71%8.3B-2.23%10.76B-21.86%9.29B-13.49%9.27B37.41%10.74B37.41%10.74B
Non current assets
Net PPE 1.46%30.83B1.19%30.84B1.30%30.84B1.08%30.84B1.08%30.84B1.23%30.38B-1.57%30.48B-2.14%30.44B-2.35%30.51B-2.35%30.51B
-Gross PPE 3.29%57.61B3.09%57.13B3.07%56.68B2.99%56.2B2.99%56.2B3.75%55.78B-3.14%55.42B-3.40%54.99B-3.87%54.57B-3.87%54.57B
-Accumulated depreciation -5.47%-26.79B-5.40%-26.29B-5.26%-25.84B-5.42%-25.37B-5.42%-25.37B-6.94%-25.4B4.99%-24.95B4.92%-24.55B5.72%-24.06B5.72%-24.06B
Goodwill and other intangible assets 0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M
-Goodwill 0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M
Investments and advances 40.50%1.07B51.12%1.08B14.55%811M28.76%779M28.76%779M28.45%763M55.46%712M54.92%708M31.81%605M31.81%605M
Non current accounts receivable ---------5.57%271M-1.74%283M-1.74%283M-1.38%285M-3.38%286M-3.37%287M-3.36%288M-3.36%288M
Other non current assets -13.97%1.06B-11.65%1.05B-27.66%897M-31.48%838M-31.48%838M33.95%1.23B6.80%1.19B16.43%1.24B51.74%1.22B51.74%1.22B
Total non current assets 0.90%33.12B0.92%33.14B0.43%32.98B0.34%32.9B0.34%32.9B2.64%32.83B-0.51%32.84B-0.75%32.84B-0.55%32.79B-0.55%32.79B
Total assets -2.43%42.53B4.77%44.14B0.95%42.51B-5.34%41.2B-5.34%41.2B1.40%43.59B-6.16%42.13B-3.87%42.12B6.72%43.52B6.72%43.52B
Liabilities
Current liabilities
Payables -13.14%6.4B33.20%7.76B7.39%6.61B-34.41%5.76B-34.41%5.76B-13.98%7.37B-40.11%5.82B-25.62%6.16B61.56%8.78B61.56%8.78B
-accounts payable -8.56%6.35B35.95%7.67B16.69%6.59B-11.96%5.05B-11.96%5.05B11.19%6.95B-26.81%5.64B-20.53%5.65B20.28%5.74B20.28%5.74B
-Total tax payable -89.23%45M-51.09%90M-96.63%17M-76.78%706M-76.78%706M-81.94%418M-90.88%184M-56.65%505M358.52%3.04B358.52%3.04B
Current provisions --------102.59%235M--------14.85%116M13.73%116M13.73%116M--------
Current debt and capital lease obligation -48.25%118M-48.25%118M-10.81%198M-0.82%121M-0.82%121M6.54%228M9.62%228M2.30%222M0.00%122M0.00%122M
-Current debt -2.48%118M-3.28%118M-0.82%121M-0.82%121M-0.82%121M-0.82%121M0.00%122M0.00%122M0.00%122M0.00%122M
-Current capital lease obligation ---------23.00%77M--------16.30%107M23.26%106M5.26%100M--------
Other current liabilities --------------726M--726M--------------------
Current liabilities -16.17%6.52B26.39%7.87B8.37%7.11B-25.79%6.6B-25.79%6.6B-13.00%7.77B-38.25%6.23B-24.21%6.56B60.21%8.9B60.21%8.9B
Non current liabilities
Long term provisions 18.96%2.6B19.63%2.59B19.32%2.58B19.26%2.56B19.26%2.56B30.53%2.19B24.93%2.17B25.98%2.16B25.51%2.15B25.51%2.15B
Long term debt and capital lease obligation 0.17%4.15B0.12%4.15B-1.22%4.11B-1.48%4.12B-1.48%4.12B-0.48%4.14B-19.69%4.15B-19.72%4.16B-19.55%4.18B-19.55%4.18B
-Long term debt 0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B-22.49%3.45B-22.49%3.45B-22.49%3.45B-22.49%3.45B
-Long term capital lease obligation 1.01%699M0.71%707M-7.11%666M-8.41%675M-8.41%675M-2.81%692M-2.36%702M-3.11%717M-2.25%737M-2.25%737M
Non current deferred liabilities -2.78%4.4B-5.34%4.38B-5.50%4.43B-4.26%4.51B-4.26%4.51B5.80%4.53B6.93%4.63B6.33%4.69B3.76%4.71B3.76%4.71B
Employee benefits 9.24%1.1B9.57%1.08B8.83%1.06B4.09%1.04B4.09%1.04B-30.57%1.01B-31.90%982M-32.22%974M-30.40%1B-30.40%1B
Other non current liabilities -13.79%125M-13.89%124M-15.71%118M-19.02%132M-19.02%132M-19.89%145M-7.69%144M1.45%140M-72.65%163M-72.65%163M
Total non current liabilities 3.07%12.37B2.13%12.33B1.42%12.3B1.32%12.37B1.32%12.37B2.22%12.01B-5.90%12.07B-5.90%12.12B-9.49%12.21B-9.49%12.21B
Total liabilities -4.49%18.89B10.39%20.2B3.86%19.4B-10.11%18.98B-10.11%18.98B-4.35%19.78B-20.14%18.3B-13.25%18.68B10.84%21.11B10.84%21.11B
Shareholders'equity
Share capital -7.45%969M-8.06%992M-8.06%992M-8.06%992M-8.06%992M-7.26%1.05B-8.33%1.08B-12.77%1.08B-13.82%1.08B-13.82%1.08B
-common stock -7.45%969M-8.06%992M-8.06%992M-8.06%992M-8.06%992M-7.26%1.05B-8.33%1.08B-12.77%1.08B-13.82%1.08B-13.82%1.08B
Retained earnings 0.35%23.31B1.60%23.59B-0.25%22.78B0.28%21.91B0.28%21.91B4.28%23.22B5.96%23.22B3.00%22.84B0.86%21.85B0.86%21.85B
Gains losses not affecting retained earnings -37.45%-635M-37.58%-648M-37.42%-661M-32.23%-677M-32.23%-677M57.61%-462M57.61%-471M57.51%-481M56.50%-512M56.50%-512M
Total stockholders'equity -0.71%23.64B0.45%23.94B-1.38%23.11B-0.85%22.22B-0.85%22.22B6.72%23.81B8.41%23.83B5.20%23.44B3.12%22.41B3.12%22.41B
Total equity -0.71%23.64B0.45%23.94B-1.38%23.11B-0.85%22.22B-0.85%22.22B6.72%23.81B8.41%23.83B5.20%23.44B3.12%22.41B3.12%22.41B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data