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US Stock MarketDetailed Quotes
IMO Imperial Oil
- 68.120
- -0.280-0.41%
Close Feb 26 16:00 ET
- 68.120
- 0.0000.00%
Post 20:01 ET
34.68BMarket Cap10.82P/E (TTM)
68.655High67.280Low351.32KVolume68.620Open68.400Pre Close23.91MTurnover0.23%Turnover Ratio10.82P/E (Static)509.04MShares79.24252wk High2.12P/B10.53BFloat Cap60.03052wk Low1.67Dividend TTM154.62MShs Float79.242Historical High2.45%Div YieldTTM2.01%Amplitude2.526Historical Low68.049Avg Price1Lot Size
Imperial Oil Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.18%5.98B | 36.46%1.79B | -36.96%1.49B | 84.07%1.63B | 231.06%1.08B | -64.38%3.73B | -53.13%1.31B | -23.63%2.36B | -67.00%885M | -142.89%-821M |
| Net income from continuing operations | -2.02%4.79B | -10.26%1.23B | -22.74%1.24B | 67.85%1.13B | -4.25%1.2B | -33.39%4.89B | -20.96%1.37B | -21.17%1.6B | -71.98%675M | 6.39%1.25B |
| Operating gains losses | 75.34%-18M | 75.93%-13M | -166.67%-2M | 92.31%-1M | 77.78%-2M | 53.80%-73M | -1,700.00%-54M | 102.29%3M | -225.00%-13M | 55.00%-9M |
| Depreciation and amortization | 3.99%1.98B | 8.18%529M | 6.95%508M | 0.66%456M | 0.00%490M | 0.53%1.91B | 5.16%489M | -14.41%475M | 0.44%453M | 15.02%490M |
| Deferred tax | -67.06%-142M | -71.43%44M | 131.55%53M | -400.00%-75M | -192.86%-164M | -10.39%-85M | -45.20%154M | -237.70%-168M | 89.93%-15M | 83.08%-56M |
| Other non cash items | 32.51%-137M | 12.90%-135M | -97.14%1M | -113.89%-5M | 101.68%2M | -3,960.00%-203M | -761.11%-155M | 202.94%35M | -52.63%36M | -310.34%-119M |
| Change In working capital | 81.67%-495M | 128.48%139M | -175.06%-310M | 148.21%121M | 81.26%-445M | -281.89%-2.7B | -241.45%-488M | -24.36%413M | -148.51%-251M | -441.73%-2.38B |
| -Change in receivables | -638.40%-1.28B | -125.99%-236M | 168.07%548M | -186.75%-866M | -265.60%-722M | 127.49%237M | 97.39%908M | -148.85%-805M | 78.82%-302M | 128.24%436M |
| -Change in inventory | 148.69%335M | 27.42%-217M | 252.12%502M | -41.43%246M | 59.08%-196M | -44.23%-688M | -1,768.75%-299M | -371.43%-330M | 1,655.56%420M | -31.59%-479M |
| -Change in payables and accrued expense | 119.82%446M | 153.97%592M | -187.86%-1.36B | 300.81%741M | 120.28%473M | -179.67%-2.25B | -1,008.08%-1.1B | 250.00%1.55B | -127.29%-369M | -189.59%-2.33B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.18%5.98B | 36.46%1.79B | -36.96%1.49B | 84.07%1.63B | 231.06%1.08B | -64.38%3.73B | -53.13%1.31B | -23.63%2.36B | -67.00%885M | -142.89%-821M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.73%-1.83B | 1.70%-404M | -27.37%-484M | 6.75%-456M | -16.18%-481M | -174.11%-1.69B | 13.11%-411M | -204.40%-380M | -112.61%-489M | -48.39%-414M |
| Net PPE purchase and sale | -4.59%-1.87B | 10.00%-423M | -25.58%-486M | 7.62%-461M | -15.85%-497M | -16.97%-1.79B | 4.47%-470M | 2.52%-387M | -49.85%-499M | -41.12%-429M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -53.85%42M | -67.80%19M | -71.43%2M | -50.00%5M | 6.67%16M | -90.04%91M | 210.53%59M | -99.09%7M | -90.29%10M | -40.00%15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.73%-1.83B | 1.70%-404M | -27.37%-484M | 6.75%-456M | -16.18%-481M | -174.11%-1.69B | 13.11%-411M | -204.40%-380M | -112.61%-489M | -48.39%-414M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.95%-4.04B | 31.10%-1.9B | 6.47%-1.53B | -25.10%-329M | -4.43%-283M | 40.43%-4.93B | -27.94%-2.75B | 40.27%-1.64B | 90.38%-263M | 57.59%-271M |
| Net issuance payments of debt | -454.55%-122M | -1,633.33%-104M | 0.00%-5M | -33.33%-8M | 0.00%-5M | 97.85%-22M | 0.00%-6M | 99.50%-5M | 0.00%-6M | 0.00%-5M |
| Net common stock issuance | 29.45%-2.68B | 39.99%-1.48B | 10.13%-1.21B | --0 | --0 | 40.58%-3.8B | -27.09%-2.46B | 11.24%-1.34B | --0 | --0 |
| Cash dividends paid | -12.24%-1.24B | -10.07%-317M | -10.27%-322M | -24.90%-321M | -4.51%-278M | -29.61%-1.1B | -36.49%-288M | -28.63%-292M | -12.72%-257M | -43.78%-266M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.95%-4.04B | 31.10%-1.9B | 6.47%-1.53B | -25.10%-329M | -4.43%-283M | 40.43%-4.93B | -27.94%-2.75B | 40.27%-1.64B | 90.38%-263M | 57.59%-271M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.95%864M | -45.14%1.49B | -14.98%2.02B | -47.57%1.18B | -76.95%864M | 74.13%3.75B | -24.05%2.72B | -17.13%2.38B | -28.77%2.24B | 74.13%3.75B |
| Current changes in cash | 103.99%115M | 72.41%-511M | -255.88%-530M | 534.59%844M | 120.72%312M | -280.76%-2.89B | -1,170.52%-1.85B | -52.05%340M | 147.16%133M | -251.20%-1.51B |
| End cash Position | 13.31%979M | 13.31%979M | -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 |
| Free cash flow | 111.08%4.11B | 62.43%1.37B | -49.24%1B | 202.59%1.17B | 146.32%579M | -78.24%1.95B | -63.51%841M | -26.75%1.97B | -83.57%386M | -177.64%-1.25B |
| 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 | -- | -- | -- | -- |