Imperial Net Income from 2010 to 2024

IMO Stock  USD 75.68  1.45  1.88%   
Imperial Oil Net Income yearly trend continues to be very stable with very little volatility. Net Income is likely to grow to about 5.1 B this year. During the period from 2010 to 2024, Imperial Oil Net Income quarterly data regression pattern had range of 9.2 B and standard deviation of  2,203,225,473. View All Fundamentals
 
Net Income  
First Reported
1990-03-31
Previous Quarter
1.1 B
Current Value
1.2 B
Quarterly Volatility
485.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 1.1 B, Interest Expense of 76.2 M or Total Revenue of 53.2 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0246 or PTB Ratio of 1.96. Imperial financial statements analysis is a perfect complement when working with Imperial Oil Valuation or Volatility modules.
  
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.

Latest Imperial Oil's Net Income Growth Pattern

Below is the plot of the Net Income of Imperial Oil over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Imperial Oil financial statement analysis. It represents the amount of money remaining after all of Imperial Oil operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Imperial Oil's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Imperial Oil's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 4.89 B10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Imperial Net Income Regression Statistics

Arithmetic Mean2,713,966,577
Coefficient Of Variation81.18
Mean Deviation1,615,291,195
Median2,479,000,000
Standard Deviation2,203,225,473
Sample Variance4854202.5T
Range9.2B
R-Value0.31
Mean Square Error4740519.3T
R-Squared0.09
Significance0.27
Slope150,381,462
Total Sum of Squares67958834.8T

Imperial Net Income History

20245.1 B
20234.9 B
20227.3 B
20212.5 B
2020-1.9 B
20192.2 B
20182.3 B

Other Fundumenentals of Imperial Oil

Imperial Oil Net Income component correlations

About Imperial Oil Financial Statements

Imperial Oil investors utilize fundamental indicators, such as 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 ReportedProjected for Next Year
Net Income4.9 B5.1 B
Net Income From Continuing Ops5.3 B5.5 B
Net Income Applicable To Common Shares8.4 B8.9 B
Net Income Per Share 8.51  8.93 
Net Income Per E B T 0.77  0.54 

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 together with Imperial Stock

  0.83SU Suncor EnergyPairCorr
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 CorrelationCorrelation 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:
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
(0.16)
Dividend Share
2.3
Earnings Share
6.52
Revenue Per Share
96.177
Quarterly Revenue Growth
(0.05)
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.