Imperial Oil (IMO) | Financial Analysis & Statements

Imperial Oil Ltd. | Large-cap | Energy

$81.43

0.56%

Imperial Oil vs Exxon Mobil Imperial Oil vs Chevron Imperial Oil vs Shell plc Imperial Oil vs TotalEnergies SE Imperial Oil vs Suncor Energy Imperial Oil vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 48.8B

Gross Profit 7.1B 14.46%

Operating Income 6.1B 12.51%

Net Income 4.8B 9.81%

EPS (Diluted) $9.03

Balance Sheet Metrics

Total Assets 42.9B

Total Liabilities 19.5B

Shareholders Equity 23.5B

Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow 6.2B

Free Cash Flow 4.1B

Revenue & Profitability Trend

Imperial Oil Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	48.8B	48.3B	57.2B	35.6B	20.5B
Cost of Goods Sold	41.8B	41.2B	47.0B	31.5B	22.1B
Gross Profit	7.1B	7.1B	10.2B	4.1B	-1.6B
Operating Expenses	951.0M	944.0M	904.0M	858.0M	875.0M
Operating Income	6.1B	6.2B	9.3B	3.3B	-2.4B
Pre-tax Income	6.2B	6.4B	9.5B	3.3B	-2.4B
Income Tax	1.4B	1.5B	2.1B	804.0M	-551.0M
Net Income	4.8B	4.9B	7.3B	2.5B	-1.9B
EPS (Diluted)	$9.03	$8.49	$11.44	$3.48	-$2.53

Income Statement Trend

Imperial Oil Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	9.4B	8.3B	10.7B	7.8B	4.5B
Non-Current Assets	33.6B	32.9B	32.8B	33.0B	33.5B
Total Assets	42.9B	41.2B	43.5B	40.8B	38.0B
Liabilities
Current Liabilities	7.0B	6.6B	8.9B	5.6B	3.4B
Non-Current Liabilities	12.5B	12.4B	12.2B	13.5B	13.2B
Total Liabilities	19.5B	19.0B	21.1B	19.0B	16.6B
Equity
Total Shareholders Equity	23.5B	22.2B	22.4B	21.7B	21.4B

Balance Sheet Composition

Imperial Oil Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	4.8B	4.9B	7.3B	2.5B	-1.9B
Operating Cash Flow	6.2B	6.1B	8.8B	5.3B	919.0M
Investing Activities
Capital Expenditures	-1.9B	-1.8B	-1.5B	-1.1B	-868.0M
Investing Cash Flow	-1.8B	-1.7B	-618.0M	-1.0B	-802.0M
Financing Activities
Dividends Paid	-1.2B	-1.1B	-851.0M	-706.0M	-649.0M
Financing Cash Flow	-4.0B	-4.9B	-8.3B	-3.1B	-943.0M
Free Cash Flow	4.1B	1.9B	9.0B	4.4B	-70.0M

Cash Flow Trend

Imperial Oil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.61

Forward P/E 14.22

Price to Book 1.65

Price to Sales 0.78

PEG Ratio 14.22

Profitability Ratios

Profit Margin 9.44%

Operating Margin 13.12%

Return on Equity 20.55%

Return on Assets 9.18%

Financial Health

Current Ratio 1.48

Debt to Equity 17.41

Beta 1.16

Per Share Data

EPS (TTM) $6.81

Book Value per Share $47.96

Revenue per Share $98.97

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
imo	40.5B	11.61	1.65	20.55%	9.44%	17.41
Exxon Mobil	467.0B	14.37	1.78	14.30%	9.73%	13.92
Chevron	259.1B	17.09	1.75	10.08%	8.03%	19.78
Shell plc	213.3B	16.17	2.38	7.57%	4.81%	42.35
TotalEnergies SE	127.6B	9.70	1.09	11.71%	7.25%	49.73
Suncor Energy	43.8B	10.23	0.98	13.68%	12.04%	32.99

Financial data is updated regularly. All figures are in the company's reporting currency.