Imperial Oil Limited (IMO)
USD 64.22
(-2.55%)
USD 64.22
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.03 Billion | 10.48 Billion | 5.47 Billion | 798 Million | 4.42 Billion | 3.92 Billion |
| Net Income | 6.59 Billion | 7.34 Billion | 2.47 Billion | -1.85 Billion | 2.2 Billion | 2.31 Billion |
| Depreciation & Amortization | 2.57 Billion | 1.89 Billion | 2.07 Billion | 3.35 Billion | 1.67 Billion | 1.5 Billion |
| Deferred income taxes | -114.72 Million | -77 Million | 91 Million | -521 Million | -237 Million | 806 Million |
| Stock-based compensation | 52 Million | 103 Million | 89 Million | -2 Million | 34 Million | 32 Million |
| Change in working capital | -3.64 Billion | 1.48 Billion | 363 Million | -335 Million | 807 Million | -870 Million |
| Other non-cash items | 4.77 Billion | 1.73 Billion | 371 Million | 158 Million | -53 Million | 171 Million |
| Investing Cash Flow | -2.28 Billion | -618 Million | -1.01 Billion | -802 Million | -1.7 Billion | -1.55 Billion |
| Investments in PPE | -2.4 Billion | -1.52 Billion | -1.1 Billion | -868 Million | -1.63 Billion | -1.49 Billion |
| Acquisitions | 86 Million | 904 Million | 81 Million | 82 Million | 82 Million | 59 Million |
| Investment purchases | -86 Million | -6 Million | -96 Million | -16 Million | -150 Million | -127 Million |
| Sales/Maturities of investments | 6.74 Million | 10 Million | 15 Million | -66 Million | 68 Million | - |
| Other Investing Activities | 116.07 Million | 914 Million | 96 Million | 66 Million | -68 Million | -68 Million |
| Financing Cash Flow | -6.64 Billion | -8.26 Billion | -3.08 Billion | -943 Million | -1.99 Billion | -2.57 Billion |
| Debt repayment | -22 Million | -1.02 Billion | -20 Million | -20 Million | -27 Million | -27 Million |
| Dividends payments | -1.1 Billion | -851 Million | -706 Million | -649 Million | -631 Million | -572 Million |
| Common Stock Repurchased | -3.8 Billion | -6.39 Billion | -2.24 Billion | -274 Million | -1.37 Billion | -1.97 Billion |
| Common Stock Issuance | - | 7.41 Billion | - | 294 Million | - | - |
| Other Financing Activities | -1.72 Billion | -7.41 Billion | -111 Million | -294 Million | 36 Million | - |
| Accounts receivables | 237 Million | -862 Million | -1.95 Billion | 780 Million | -170 Million | 224 Million |
| Accounts payables | 81 Million | 948 Million | 2.02 Billion | -1.08 Billion | 1.01 Billion | -764 Million |
| Inventory | -688 Million | -477 Million | 45 Million | 78 Million | -74 Million | -338 Million |
| Other working capital | -3.27 Billion | 1.87 Billion | 248 Million | -106 Million | 41 Million | 8 Million |
| Cash at beginning of period | 3.74 Billion | 2.15 Billion | 771 Million | 1.71 Billion | 988 Million | 1.19 Billion |
| Cash at end of period | 1.13 Billion | 3.74 Billion | 2.15 Billion | 771 Million | 1.71 Billion | 988 Million |
| Capital Expenditure | -2.4 Billion | -1.52 Billion | -1.1 Billion | -868 Million | -1.63 Billion | -1.49 Billion |
| Effect of forex changes on cash | 1.28 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -2.6 Billion | 1.59 Billion | 1.38 Billion | -947 Million | 730 Million | -207 Million |
| Free Cash Flow | 2.63 Billion | 8.95 Billion | 4.36 Billion | -70 Million | 2.79 Billion | 2.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.23 Billion | 1.13 Billion | 1.19 Billion | 6.59 Billion | 1.85 Billion | 1.6 Billion |
| Depreciation & Amortization | - | 456 Million | 490 Million | 2.57 Billion | 666.02 Million | 475 Million |
| Deferred income taxes | - | -75 Million | -164 Million | -114.72 Million | 124.27 Million | -168 Million |
| Stock-based compensation | - | - | - | 52 Million | 52 Million | - |
| Change in working capital | - | 116 Million | -443 Million | -3.64 Billion | -1.38 Billion | 413 Million |
| Other non-cash items | - | 863 Million | 1.18 Billion | 4.77 Billion | 2.68 Billion | 513 Million |
| Investing Cash Flow | -484 Million | -456 Million | -481 Million | -2.28 Billion | -1 Billion | -380 Million |
| Investments in PPE | -486 Million | -461 Million | -497 Million | -2.4 Billion | -1.09 Billion | -387 Million |
| Acquisitions | - | 3 Million | 4 Million | 86 Million | 57 Million | 6 Million |
| Investment purchases | - | - | - | -86 Million | -57 Million | -7 Million |
| Sales/Maturities of investments | - | 2 Million | 12 Million | 6.74 Million | 3.74 Million | 1 Million |
| Other Investing Activities | 2 Million | 5 Million | 16 Million | 116.07 Million | 87.07 Million | 7 Million |
| Financing Cash Flow | -1.53 Billion | -329 Million | -283 Million | -6.64 Billion | -4.47 Billion | -1.63 Billion |
| Debt repayment | - | -8 Million | -5 Million | -22 Million | -6 Million | -5 Million |
| Dividends payments | -322 Million | -321 Million | -278 Million | -1.1 Billion | -288 Million | -292 Million |
| Common Stock Repurchased | -1.2 Billion | - | - | -3.8 Billion | -2.45 Billion | -1.34 Billion |
| Common Stock Issuance | - | - | - | - | - | 5 Million |
| Other Financing Activities | -5 Million | -8 Million | -5 Million | -1.72 Billion | -1.72 Billion | -5 Million |
| Accounts receivables | 548 Million | -866 Million | -722 Million | 237 Million | 908 Million | -805 Million |
| Accounts payables | -1.31 Billion | 668 Million | 707 Million | 81 Million | -930 Million | 1.31 Billion |
| Inventory | 502 Million | 246 Million | -196 Million | -688 Million | -299 Million | -330 Million |
| Other working capital | - | 68 Million | -232 Million | -3.27 Billion | -1.06 Billion | 234 Million |
| Cash at beginning of period | 2.02 Billion | 1.17 Billion | 864 Million | 3.74 Billion | 2.71 Billion | 2.37 Billion |
| Cash at end of period | 1.49 Billion | 2.02 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 2.71 Billion |
| Capital Expenditure | -486 Million | -461 Million | -497 Million | -2.4 Billion | -1.09 Billion | -387 Million |
| Effect of forex changes on cash | - | - | - | 1.28 Billion | 1.28 Billion | - |
| Net cash flow / Change in cash | -530 Million | 844 Million | 312 Million | -2.6 Billion | -1.57 Billion | 340 Million |
| Free Cash Flow | 1 Billion | 1.16 Billion | 579 Million | 2.63 Billion | 1.52 Billion | 1.97 Billion |
VHP
MAEOY
TITAN
FERL
SLS
ALSAS