Imperial Historical Cash Flow
| IMO Stock | USD 75.68 1.45 1.88% |
Analysis of Imperial Oil cash flow over time is an excellent tool to project Imperial Oil future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.8 B or Net Income of 5.1 B as it is a great indicator of Imperial Oil ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Imperial Oil latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Imperial Oil is a good buy for the upcoming year.
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About Imperial Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Imperial balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Imperial's non-liquid assets can be easily converted into cash.
Imperial Oil Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Imperial Oil's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Imperial Oil current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.At this time, Imperial Oil's Dividends Paid is very stable compared to the past year. As of the 26th of November 2024, Change To Account Receivables is likely to grow to about 248.8 M, while End Period Cash Flow is likely to drop about 850.5 M.
Imperial Oil cash flow statement Correlations
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Imperial Oil Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Imperial Oil cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 1.6B | 3.3B | 2.0B | 1.9B | 2.6B | 2.7B | |
| Other Non Cash Items | 1.7B | 3.5B | 2.5B | 1.7B | 1.6B | 1.7B | |
| Capital Expenditures | 1.6B | 868M | 1.1B | 1.5B | 1.8B | 1.8B | |
| Net Income | 2.2B | (1.9B) | 2.5B | 7.3B | 4.9B | 5.1B | |
| End Period Cash Flow | 1.7B | 771M | 2.2B | 3.7B | 864M | 850.5M | |
| Change To Inventory | (74M) | 78M | 45M | (477M) | (688M) | (653.6M) | |
| Change In Cash | 730M | (947M) | 1.4B | 1.6B | (2.9B) | (2.7B) | |
| Free Cash Flow | 2.8B | (70M) | 4.4B | 9.0B | 1.9B | 1.1B | |
| Change In Working Capital | 807M | (335M) | 363M | 1.5B | (2.7B) | (2.6B) | |
| Begin Period Cash Flow | 988M | 1.7B | 771M | 2.2B | 3.7B | 3.9B | |
| Other Cashflows From Financing Activities | 36M | (802M) | (111M) | (618M) | (1.7B) | (1.6B) | |
| Total Cash From Operating Activities | 4.4B | 798M | 5.5B | 10.5B | 3.7B | 3.1B | |
| Total Cash From Financing Activities | (2.0B) | (943M) | (3.1B) | (8.3B) | (4.9B) | (4.7B) | |
| Stock Based Compensation | 34M | (2M) | (2.0B) | (1.9B) | 52M | 54.6M | |
| Dividends Paid | 631M | 649M | 706M | 851M | 1.1B | 1.2B | |
| Sale Purchase Of Stock | (1.4B) | (274M) | (2.2B) | (6.4B) | (3.8B) | (3.6B) | |
| Investments | (1.7B) | (802M) | (1.0B) | (618M) | (1.8B) | (1.7B) | |
| Net Borrowings | 9M | (20M) | (131M) | (1.0B) | (919.8M) | (873.8M) | |
| Total Cashflows From Investing Activities | (1.7B) | (802M) | (1.0B) | (618M) | (556.2M) | (584.0M) | |
| Change To Account Receivables | (170M) | 780M | (2.0B) | (862M) | 237M | 248.9M | |
| Change To Netincome | (176M) | (283M) | 657M | (240M) | (216M) | (205.2M) | |
| Change To Liabilities | 1.0B | (1.1B) | 2.0B | 948M | 1.1B | 1.1B |
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
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.