OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

IMPERIAL OIL/  CA4530384086  /

Toronto
2024-05-03  10:00:00 PM Chg. -0.12 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
93.11CAD -0.13% 611,192
Turnover: 56.48 mill.		 91.98Bid Size: 900 93.34Ask Size: 300 54.39 bill.CAD 1.39% 8.12

Assets

 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD
Property and Equipment
  35,574   37,799   36,333   34,473   34,225
Intangible Assets
  57   63   274   670   833
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,121   1,190   949   1,075   1,297
Accounts Receivable
  1,539   1,581   2,023   2,712   2,529
Cash and Cash Equivalents
  215   203   391   1,195   988
Current Assets
  3,569   3,670   3,831   5,407   5,355
Total Assets
  40,830   43,170   41,654   41,601   41,456

 

Liabilities

 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,841   4,191   4,062   4,245   5,091
Liabilities
  18,300   19,745   16,633   17,166   16,967
Share Capital
  -   -   -   -   -
Total Equity
  22,530   23,425   25,021   24,435   24,489
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,830   43,170   41,654   41,601   41,456

 

Income Statement

 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD
Revenues
  36,231   26,756   25,049   29,125   34,964
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,025   1,962   2,509   660   3,181
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,021   1,923   2,444   582   3,073
Income Taxes
  1,236   801   279   92   759
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,785   1,122   2,165   490   2,314

 

Per Share

 2014
US GAAP
in CAD		 2015
US GAAP
in CAD		 2016
US GAAP
in CAD		 2017
US GAAP
in CAD		 2018
US GAAP
in CAD
Earnings per Share
  4.4700   1.3200   2.5500   0.5800   2.8700
Dividend per Share
  0.5200   0.5400   0.5900   0.6300   0.7300

 

Cash Flow

 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  4,405   2,167   2,015   2,763   3,922
Cash Flow from Investing Activities
  -4,562   -2,884   1,947   -781   -1,559
Cash Flow from Financing
  100   705   -3,774   -1,178   -2,570
Decrease / Increase in Cash
  -57   -12   188   804   -207
Employees
  5,500   5,700   5,600   5,400   5,700