Imperial Oil Limited
TSX:IMO.TO
93.27 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 6,598.62 | 7,340 | 2,479 | -1,857 | 2,200 | 2,314 | 490 | 2,165 | 1,122 | 3,785 | 2,828 | 3,766 | 3,371 | 2,210 | 1,579 | 3,878.096 | 3,188.003 | 3,044.035 | 2,600.302 | 2,051.836 | 1,682.339 | 1,210.261 | 1,243.235 | 1,420.216 | 582.031 | 554.025 | 847.034 | 785.939 | 514.044 | 434.844 | 279.057 | 195.041 | 162.006 | 571.859 | 456.051 | 500.954 | 439.994 | 684.049 |
| Depreciation & Amortization
| 2,573.853 | 1,897 | 2,076 | 3,355 | 1,678 | 1,594 | 2,172 | 1,628 | -1,450 | 1,096 | 1,110 | 761 | 764 | 747 | 0 | 728.509 | 779.621 | 830.615 | 895.453 | 908.327 | 749.71 | 703.494 | 716.332 | 724.355 | 666.956 | 647.059 | 685.061 | 710.977 | 745.978 | 924.253 | 833.995 | 893.961 | 833.025 | 0 | 815.055 | 0 | 0 | 0 |
| Deferred Income Tax
| -114.723 | -77 | 91 | -521 | -237 | 806 | 321 | 114 | 367 | 1,123 | 482 | 619 | 71 | 152 | -61 | 387.324 | 15.89 | 253.961 | -116.293 | -89.993 | -68.273 | -151.086 | 38.204 | -203.959 | -96.933 | 76.006 | 34.024 | -101.96 | -38.996 | -150.231 | 0 | -112.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 52 | 103 | 89 | -2 | 34 | 32 | 14 | 83 | 48 | 90 | 92 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,645.504 | 1,485 | 363 | -335 | 807 | -870 | -525 | 28 | -826 | -826 | -600 | 43 | 480 | 193 | -663 | -489.315 | -202.602 | -446.179 | 304.687 | 473.962 | -159.732 | -81.838 | 14.327 | 244.451 | 310.909 | -415.015 | -441.029 | 295.875 | 346.059 | -344.088 | 0 | 287.985 | -160.042 | 0 | -522.988 | 0 | 0 | 0 |
| Accounts Receivables
| 237 | -862 | -1,950 | 780 | -170 | 224 | -689 | -442 | -42 | 545 | -74 | 300 | -302 | -289 | -261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -688 | -477 | 45 | 78 | -74 | -338 | -83 | 197 | -172 | -129 | -260 | -106 | -228 | 38 | 42 | -159.058 | 12.911 | -96.692 | -67.45 | -32.397 | 30.916 | 50.362 | -11.143 | -5.999 | -16.059 | 8.05 | -77.055 | -16.034 | 11.044 | -54.566 | 0 | 174.062 | 0 | 0 | -75.97 | 0 | 0 | 0 |
| Accounts Payables
| 81 | 948 | 2,020 | -1,087 | 1,010 | -764 | 678 | 237 | -1,030 | -549 | 191 | -67 | 846 | 651 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,275.504 | 1,876 | 248 | -106 | 41 | 8 | -431 | 36 | 418 | -693 | -457 | -84 | 164 | -207 | -715 | -330.257 | -215.513 | -349.487 | 372.136 | 506.359 | -190.648 | -132.2 | 25.47 | 250.45 | 326.968 | -423.065 | -363.974 | 311.909 | 335.015 | -289.522 | 0 | 113.922 | 0 | 0 | -447.018 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,775.192 | -276 | 371 | 158 | -53 | 1,672 | 2,477 | 324 | 1,504 | 323 | -378 | -415 | 3,371 | -95 | 736 | -1.214 | 0.993 | -95.527 | -0 | -32.397 | -0 | -0 | -1.592 | -95.981 | -0 | -10.062 | 0.858 | 0.274 | -0.136 | 83.602 | 324.993 | 100.954 | -1.964 | -571.859 | 81.876 | -500.954 | -439.994 | -684.049 |
| Operating Cash Flow
| 5,039.731 | 10,482 | 5,476 | 798 | 4,429 | 3,922 | 2,763 | 2,015 | 2,167 | 4,405 | 3,292 | 4,680 | 4,489 | 3,207 | 1,591 | 4,262.992 | 3,625.981 | 3,586.906 | 3,451.564 | 3,311.735 | 2,193.74 | 1,676.11 | 2,004.139 | 2,089.082 | 1,473.958 | 852.012 | 986.991 | 1,736.056 | 1,641.942 | 948.38 | 1,438.046 | 1,435.982 | 833.025 | 571.859 | 829.994 | 500.954 | 439.994 | 684.049 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,409.191 | -1,526 | -1,108 | -868 | -1,636 | -1,491 | -993 | -1,073 | -2,994 | -5,290 | -6,297 | -5,478 | -3,919 | -3,856 | -2,285 | -1,231.18 | -898.798 | -1,176.608 | -1,431.562 | -1,376.29 | -1,449.182 | -1,551.778 | -1,069.723 | -643.371 | -653.067 | -612.074 | -639.028 | -564.067 | -569.948 | -654.089 | -537.993 | -467.006 | -573.954 | 0 | -5,686.161 | 0 | 0 | 0 |
| Acquisitions Net
| 86 | 904 | 81 | 82 | 82 | 59 | 232 | 3,021 | 142 | 0 | -1,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.445 | 0 | 213.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -86 | -6 | -96 | -16 | -150 | -127 | -1 | -1 | -32 | -123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.488 | -87.963 | -86.997 | -1.001 | 0 | 0 | 0 | -117.024 | -750.032 | -4.969 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.748 | 10 | 15 | -66 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.477 | 59.028 | 78.947 | 0 | 356.996 | 481.047 | 16.833 | 0 | 0 | 0 | 0 | 94.036 | 0 | 0 | 0 |
| Other Investing Activites
| 116.073 | 914 | 96 | 66 | -68 | -68 | 213 | 3,021 | 142 | 851 | 164 | 240 | 326 | 147 | 67 | 270.763 | 279.074 | 212.022 | 439.586 | 70.794 | 56.679 | 61.379 | 46.164 | 0 | 87.963 | 0.155 | 967.977 | 1,368.096 | -1,056.04 | 677.234 | 122.055 | 245.01 | 409.868 | 0 | 170.122 | 0 | 0 | 0 |
| Investing Cash Flow
| -2,286.37 | -618 | -1,012 | -802 | -1,704 | -1,559 | -781 | 1,947 | -2,884 | -4,562 | -7,735 | -5,238 | -3,593 | -3,709 | -2,216 | -960.418 | -619.724 | -964.585 | -991.976 | -1,305.496 | -1,392.503 | -1,490.4 | -1,023.559 | -311.938 | -594.039 | -406.966 | 327.949 | 1,161.025 | -1,144.941 | 39.978 | -532.963 | -972.028 | -169.055 | 0 | -5,422.003 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22 | -1,022 | -20 | -20 | -27 | -27 | -27 | -2,028 | -20 | -9 | -7 | -4 | -3 | -3 | -4 | -2.428 | 0 | 0 | -3.489 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 7,417 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 19 | 0 | 1 | 7.285 | 11.918 | 10.485 | 38.377 | 13.199 | 2.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.047 | 0 | 1,319.05 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,800 | -6,395 | -2,245 | -274 | -1,373 | -1,971 | -627 | 0 | 0 | 0 | 0 | -128 | -59 | -8 | -492 | -2,209.811 | -2,357.732 | -1,818.5 | -1,795.558 | -872.33 | -798.66 | -12.59 | -811.843 | -1,207.259 | 0 | -434.056 | -693.924 | -1,771.961 | -236.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,103 | -851 | -706 | -649 | -631 | -572 | -524 | -492 | -449 | -441 | -407 | -398 | -373 | -356 | -341 | -330.257 | -318.8 | -314.539 | -317.479 | -316.775 | -322.04 | -319.484 | -321.554 | -331.434 | -319.01 | -326.006 | -342.959 | -360.97 | -358.058 | -1,126.525 | -348.954 | -349.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,722.208 | -7,417 | -111 | -294 | 36 | 0 | 0 | -1,254 | 1,174 | 550 | 4,647 | 325 | 455 | 623 | 0 | -1.214 | -1,291.091 | -2.33 | 1.163 | 2.4 | -1.288 | 40.919 | 4.776 | 5.999 | -379.051 | 0 | -91.065 | -476.086 | -38.86 | -99.313 | -216.044 | -136.046 | -423.041 | 0 | 3,076.896 | 0 | 0 | 0 |
| Financing Cash Flow
| -6,647.208 | -8,268 | -3,082 | -943 | -1,995 | -2,570 | -1,178 | -3,774 | 705 | 100 | 4,233 | -162 | 39 | 256 | -836 | -2,536.425 | -3,955.706 | -2,124.884 | -2,076.986 | -1,174.706 | -1,119.413 | -291.155 | -1,128.621 | -1,532.693 | -698.061 | -760.062 | -1,127.949 | -2,609.017 | -632.942 | -1,225.838 | -564.999 | -485.06 | -311.994 | 0 | 4,395.947 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,284.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.993 | -1.165 | -1.163 | 0 | -0 | 0 | 0 | -0 | 0.145 | -445.046 | -1,314.939 | -2,897.081 | -497 | -988.357 | -905.083 | -463.954 | -663.97 | 0 | 4,592.009 | 0 | 0 | 0 |
| Net Change In Cash
| -2,609.73 | 1,596 | 1,382 | -947 | 730 | -207 | 804 | 188 | -12 | -57 | -210 | -720 | 935 | -246 | -1,461 | 766.149 | -950.442 | 496.272 | 381.44 | 831.533 | -318.176 | -105.445 | -148.042 | 244.451 | 182.002 | -760.062 | -1,127.949 | -2,609.017 | -632.942 | -1,225.838 | -564.999 | -485.06 | -311.994 | 571.859 | 4,395.947 | 500.954 | 439.994 | 684.049 |
| Cash At End Of Period
| 1,139.27 | 3,749 | 2,153 | 771 | 1,718 | 988 | 1,195 | 391 | 203 | 215 | 272 | 482 | 1,202 | 267 | 513 | 1,974.259 | 1,207.667 | 2,157.502 | 1,660.658 | 1,279.098 | 448.28 | 766.446 | 872.334 | 1,019.796 | 615.017 | -12.074 | -566.976 | -2,336.029 | -223.889 | -493.057 | -299.974 | -199.11 | -377.976 | 571.859 | 4,491.951 | 500.954 | 439.994 | 684.049 |