Imperial Financial Statements From 2010 to 2026

IMO Stock

USD 90.36 1.38 1.55%

Imperial Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Imperial Oil's valuation are provided below:

Gross Profit

9.1 B

Profit Margin

0.0827

Market Capitalization

44.3 B

Enterprise Value Revenue

1.3473

Revenue

48.4 B

We have found one hundred twenty available fundamental trends for Imperial Oil, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Imperial Oil's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 9th of January 2026, Market Cap is likely to grow to about 39.9 B. Also, Enterprise Value is likely to grow to about 40.5 B

Imperial Oil Total Revenue

58.92 Billion

Check Imperial Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imperial Oil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 35 M or Total Revenue of 58.9 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0248 or PTB Ratio of 1.95. Imperial financial statements analysis is a perfect complement when working with Imperial Oil Valuation or Volatility modules.

Build AI portfolio with Imperial Stock

Check out the analysis of Imperial Oil Correlation against competitors.

To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.

Imperial Oil Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

51.8 B

49.4 B

38.8 B

Slightly volatile

Short and Long Term Debt Total

3.2 B

4.8 B

4.6 B

Pretty Stable

Total Current Liabilities

4.1 B

8.1 B

5.4 B

Slightly volatile

Total Stockholder Equity

28.3 B

27 B

21.5 B

Slightly volatile

Property Plant And Equipment Net

18.8 B

35.4 B

29.6 B

Slightly volatile

Net Debt

2.2 B

3.7 B

3.6 B

Very volatile

Retained Earnings

27.5 B

26.2 B

21.4 B

Slightly volatile

Cash

919.3 M

1.1 B

1 B

Slightly volatile

Non Current Assets Total

19.9 B

38.6 B

31.3 B

Slightly volatile

Non Currrent Assets Other

2.2 B

2.1 B

1.2 B

Slightly volatile

Cash And Short Term Investments

920.9 M

1.1 B

1 B

Slightly volatile

Net Receivables

7 B

6.6 B

3.2 B

Slightly volatile

Common Stock Shares Outstanding

913.5 M

477.5 M

797.9 M

Slightly volatile

Liabilities And Stockholders Equity

51.8 B

49.4 B

38.8 B

Slightly volatile

Non Current Liabilities Total

7.4 B

14.3 B

11.2 B

Slightly volatile

Inventory

3.2 B

3 B

1.9 B

Slightly volatile

Total Liabilities

11.5 B

22.4 B

16.6 B

Slightly volatile

Total Current Assets

11.3 B

10.8 B

6.3 B

Slightly volatile

Short Term Debt

20.8 M

21.9 M

501.9 M

Slightly volatile

Accounts Payable

6.8 B

6.5 B

4 B

Slightly volatile

Intangible Assets

1.8 B

576.3 M

Slightly volatile

Other Liabilities

9.7 B

9.2 B

6.4 B

Slightly volatile

Long Term Debt

2.6 B

4 B

3.6 B

Slightly volatile

Common Stock

1.2 B

847.8 M

1.3 B

Slightly volatile

Property Plant Equipment

22.5 B

35.4 B

29.4 B

Slightly volatile

Property Plant And Equipment Gross

70.1 B

66.8 B

40.6 B

Slightly volatile

Long Term Debt Total

4.1 B

3.6 B

5.2 B

Slightly volatile

Net Invested Capital

21.8 B

24.2 B

27.5 B

Slightly volatile

Net Working Capital

1.9 B

2.7 B

1.6 B

Slightly volatile

Capital Stock

964.9 M

847.8 M

1.3 B

Slightly volatile

Cash And Equivalents

3 B

3.4 B

3.7 B

Slightly volatile

Imperial Oil Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

2.6 B

2.5 B

1.7 B

Slightly volatile

Interest Expense

35 M

36.9 M

52.8 M

Pretty Stable

Total Revenue

58.9 B

56.1 B

35.2 B

Slightly volatile

Other Operating Expenses

51.5 B

49.1 B

31.5 B

Slightly volatile

EBITDA

10.2 B

9.7 B

5.7 B

Slightly volatile

Cost Of Revenue

50.4 B

48 B

30.5 B

Slightly volatile

Total Operating Expenses

1.4 B

849.9 M

998.9 M

Slightly volatile

Research Development

105.1 M

135.6 M

114.4 M

Pretty Stable

Selling And Marketing Expenses

4.3 M

4.5 M

541.9 M

Slightly volatile

Interest Income

58.3 M

102.6 M

57.9 M

Pretty Stable

Reconciled Depreciation

2.2 B

2.3 B

2.1 B

Very volatile

Imperial Oil Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Cash From Operating Activities

7.2 B

6.9 B

4.3 B

Slightly volatile

End Period Cash Flow

850.2 M

1.1 B

1 B

Slightly volatile

Begin Period Cash Flow

1.1 B

993.6 M

1 B

Slightly volatile

Dividends Paid

1.5 B

1.4 B

711.9 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.9

0.82

1.0408

Slightly volatile

Dividend Yield

0.0248

0.0304

0.0195

Slightly volatile

PTB Ratio

1.95

1.8

1.7172

Pretty Stable

Days Sales Outstanding

36.61

46.92

31.4439

Slightly volatile

Book Value Per Share

41.9

39.9

29.1696

Slightly volatile

Operating Cash Flow Per Share

10.68

10.17

6.0612

Slightly volatile

Average Payables

1.4 B

2.7 B

Very volatile

Capex To Depreciation

0.74

0.78

2.4308

Slightly volatile

PB Ratio

1.95

1.8

1.7172

Pretty Stable

EV To Sales

0.98

0.87

1.1573

Slightly volatile

ROIC

0.096

0.16

0.1134

Slightly volatile

Inventory Turnover

13.57

14.55

15.8085

Very volatile

Days Of Inventory On Hand

34.02

25.96

27.8005

Pretty Stable

Payables Turnover

5.18

6.75

7.3939

Slightly volatile

Average Inventory

782.3 M

890 M

802.2 M

Slightly volatile

Research And Ddevelopement To Revenue

0.0047

0.0026

0.0045

Slightly volatile

Capex To Revenue

0.0396

0.0417

0.1045

Slightly volatile

Cash Per Share

1.75

1.66

1.4826

Slightly volatile

POCF Ratio

11.98

9.02

10.8177

Pretty Stable

Interest Coverage

135

178

274

Slightly volatile

Capex To Operating Cash Flow

0.34

0.36

1.0563

Slightly volatile

Days Payables Outstanding

65.66

55.98

51.8642

Slightly volatile

EV To Operating Cash Flow

13.41

9.63

12.2372

Pretty Stable

Intangibles To Total Assets

0.0042

0.0044

0.0066

Slightly volatile

Net Debt To EBITDA

0.67

0.35

1.1558

Very volatile

Current Ratio

1.36

1.54

1.1835

Slightly volatile

Tangible Book Value Per Share

41.6

39.62

28.9089

Slightly volatile

Receivables Turnover

9.47

8.05

12.3676

Slightly volatile

Graham Number

89.78

85.51

53.4663

Slightly volatile

Shareholders Equity Per Share

41.9

39.9

29.1696

Slightly volatile

Debt To Equity

0.29

0.2

0.2266

Very volatile

Capex Per Share

1.63

3.17

3.2567

Slightly volatile

Average Receivables

1.1 B

1.8 B

1.9 B

Very volatile

Revenue Per Share

91.95

87.58

51.4202

Slightly volatile

Interest Debt Per Share

7.49

7.13

6.3843

Slightly volatile

Debt To Assets

0.14

0.11

0.1241

Very volatile

Enterprise Value Over EBITDA

6.74

5.47

9.7774

Pretty Stable

Short Term Coverage Ratios

297

283

69.2417

Slightly volatile

Operating Cycle

70.63

72.88

59.2444

Very volatile

Price Book Value Ratio

1.95

1.8

1.7172

Pretty Stable

Days Of Payables Outstanding

65.66

55.98

51.8642

Slightly volatile

Price To Operating Cash Flows Ratio

11.98

9.02

10.8177

Pretty Stable

Operating Profit Margin

0.096

0.14

0.1319

Pretty Stable

Company Equity Multiplier

2.18

2.1

1.8495

Slightly volatile

Long Term Debt To Capitalization

0.19

0.15

0.1506

Pretty Stable

Total Debt To Capitalization

0.22

0.17

0.182

Very volatile

Return On Capital Employed

0.14

0.2

0.1559

Very volatile

Debt Equity Ratio

0.29

0.2

0.2266

Very volatile

Ebit Per Revenue

0.096

0.14

0.1319

Pretty Stable

Quick Ratio

0.97

1.11

0.7978

Slightly volatile

Dividend Paid And Capex Coverage Ratio

1.22

1.73

1.4685

Slightly volatile

Net Income Per E B T

0.54

0.69

0.7418

Pretty Stable

Cash Ratio

0.26

0.16

0.2075

Pretty Stable

Operating Cash Flow Sales Ratio

0.088

0.1

0.11

Pretty Stable

Days Of Inventory Outstanding

34.02

25.96

27.8005

Pretty Stable

Days Of Sales Outstanding

36.61

46.92

31.4439

Slightly volatile

Cash Flow Coverage Ratios

2.08

1.3

1.1884

Very volatile

Price To Book Ratio

1.95

1.8

1.7172

Pretty Stable

Fixed Asset Turnover

1.15

1.5

1.1875

Slightly volatile

Capital Expenditure Coverage Ratio

1.75

2.88

2.1694

Slightly volatile

Price Cash Flow Ratio

11.98

9.02

10.8177

Pretty Stable

Enterprise Value Multiple

6.74

5.47

9.7774

Pretty Stable

Debt Ratio

0.14

0.11

0.1241

Very volatile

Cash Flow To Debt Ratio

2.08

1.3

1.1884

Very volatile

Price Sales Ratio

0.9

0.82

1.0408

Slightly volatile

Asset Turnover

0.83

1.08

0.9102

Slightly volatile

Gross Profit Margin

0.29

0.21

0.1883

Pretty Stable

Price Fair Value

1.95

1.8

1.7172

Pretty Stable

Imperial Oil Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

39.9 B

38 B

33.5 B

Slightly volatile

Enterprise Value

40.5 B

38.6 B

34.1 B

Slightly volatile

Imperial Fundamental Market Drivers

	Forward Price Earnings	16.6389
	Cash And Short Term Investments	979 M

Imperial Upcoming Events

	2nd of February 2024 Upcoming Quarterly Report	View
	26th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	2nd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Imperial Oil Financial Statements

Imperial Oil investors utilize fundamental indicators, such as revenue or net income, to predict how Imperial Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	523.2 M	549.4 M
Total Revenue	56.1 B	58.9 B
Cost Of Revenue	48 B	50.4 B
Capex To Revenue	0.04	0.04
Revenue Per Share	87.58	91.95
Ebit Per Revenue	0.14	0.10

Pair Trading with Imperial Oil

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Oil will appreciate offsetting losses from the drop in the long position's value.

Moving against Imperial Stock

0.59	URG	Ur Energy	Pair Corr
0.47	BIMT	Bitmis Corp	Pair Corr
0.46	ISOU	IsoEnergy	Pair Corr
0.39	FCTI	Fact Inc	Pair Corr
0.32	UROY	Uranium Royalty Corp	Pair Corr

The ability to find closely correlated positions to Imperial Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Oil to buy it.

The correlation of Imperial Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Imperial Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Imperial Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imperial Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imperial Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imperial Oil Stock:

How To Invest In Imperial

Details

Is Imperial Stock a good investment?

Details

What is Imperial Oil's Net Worth?

Details

Largest Oil, Gas & Consumable Fuels Companies

View

Largest Oil & Gas Integrated Companies

View

Check out the analysis of Imperial Oil Correlation against competitors.

To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Oil. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.54)

Dividend Share

2.76

Earnings Share

5.65

Revenue Per Share

94.973

Quarterly Revenue Growth

(0.09)

The market value of Imperial Oil is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Oil's market value can be influenced by many factors that don't directly affect Imperial Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Imperial Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Imperial Financial Statements From 2010 to 2026

Imperial Oil Total Revenue

58.92 Billion

Imperial Oil Balance Sheet

Imperial Oil Income Statement

Imperial Oil Cash Flow Statement

Financial Ratios

Imperial Oil Valuation Data

Imperial Fundamental Market Drivers

Imperial Upcoming Events

About Imperial Oil Financial Statements

Pair Trading with Imperial Oil

Moving against Imperial Stock

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