Imperial Oil Limited (TSX: IMO)
Canada
· Delayed Price · Currency is CAD 93.09
-0.18 (-0.19%)
Sep 20, 2024, 4:00 PM EDT
Imperial Oil Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 52,478 | 50,702 | 59,413 | 37,508 | 22,284 | 34,002 | Upgrade
|
| Revenue Growth (YoY) | -1.53% | -14.66% | 58.40% | 68.32% | -34.46% | -2.75% | Upgrade
|
| Cost of Revenue | 42,840 | 41,680 | 47,325 | 31,418 | 20,564 | 29,274 | Upgrade
|
| Gross Profit | 9,638 | 9,022 | 12,088 | 6,090 | 1,720 | 4,728 | Upgrade
|
| Selling, General & Admin | 976 | 939 | 899 | 826 | 862 | 1,043 | Upgrade
|
| Operating Expenses | 2,891 | 2,851 | 2,801 | 2,835 | 2,617 | 2,688 | Upgrade
|
| Operating Income | 6,747 | 6,171 | 9,287 | 3,255 | -897 | 2,040 | Upgrade
|
| Interest Expense | -63 | -69 | -60 | -54 | -64 | -93 | Upgrade
|
| Interest & Investment Income | 163 | 194 | 99 | 33 | 69 | 53 | Upgrade
|
| EBT Excluding Unusual Items | 6,847 | 6,296 | 9,326 | 3,234 | -892 | 2,000 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -20 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 54 | 73 | 158 | 49 | 35 | 46 | Upgrade
|
| Asset Writedown | - | - | - | - | -1,531 | - | Upgrade
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| Pretax Income | 6,901 | 6,369 | 9,484 | 3,283 | -2,408 | 2,046 | Upgrade
|
| Income Tax Expense | 1,607 | 1,480 | 2,144 | 804 | -551 | -154 | Upgrade
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| Net Income | 5,294 | 4,889 | 7,340 | 2,479 | -1,857 | 2,200 | Upgrade
|
| Net Income to Common | 5,294 | 4,889 | 7,340 | 2,479 | -1,857 | 2,200 | Upgrade
|
| Net Income Growth | -6.81% | -33.39% | 196.09% | - | - | -4.93% | Upgrade
|
| Shares Outstanding (Basic) | 551 | 575 | 640 | 712 | 735 | 763 | Upgrade
|
| Shares Outstanding (Diluted) | 552 | 576 | 642 | 713 | 735 | 765 | Upgrade
|
| Shares Change (YoY) | -8.06% | -10.23% | -10.05% | -3.01% | -3.88% | -5.57% | Upgrade
|
| EPS (Basic) | 9.61 | 8.51 | 11.47 | 3.48 | -2.53 | 2.88 | Upgrade
|
| EPS (Diluted) | 9.60 | 8.49 | 11.44 | 3.48 | -2.53 | 2.88 | Upgrade
|
| EPS Growth | 1.32% | -25.79% | 228.74% | - | - | 0.70% | Upgrade
|
| Free Cash Flow | 4,560 | 1,949 | 8,956 | 4,368 | -70 | 2,793 | Upgrade
|
| Free Cash Flow Per Share | 8.26 | 3.38 | 13.96 | 6.12 | -0.10 | 3.65 | Upgrade
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| Dividend Per Share | 2.200 | 1.940 | 1.460 | 1.030 | 0.880 | 0.850 | Upgrade
|
| Dividend Growth | 27.91% | 32.88% | 41.75% | 17.05% | 3.53% | 16.44% | Upgrade
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| Gross Margin | 18.37% | 17.79% | 20.35% | 16.24% | 7.72% | 13.91% | Upgrade
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| Operating Margin | 12.86% | 12.17% | 15.63% | 8.68% | -4.03% | 6.00% | Upgrade
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| Profit Margin | 10.09% | 9.64% | 12.35% | 6.61% | -8.33% | 6.47% | Upgrade
|
| Free Cash Flow Margin | 8.69% | 3.84% | 15.07% | 11.65% | -0.31% | 8.21% | Upgrade
|
| EBITDA | 8,657 | 8,078 | 11,184 | 5,232 | 845 | 3,638 | Upgrade
|
| EBITDA Margin | 16.50% | 15.93% | 18.82% | 13.95% | 3.79% | 10.70% | Upgrade
|
| D&A For EBITDA | 1,910 | 1,907 | 1,897 | 1,977 | 1,742 | 1,598 | Upgrade
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| EBIT | 6,747 | 6,171 | 9,287 | 3,255 | -897 | 2,040 | Upgrade
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| EBIT Margin | 12.86% | 12.17% | 15.63% | 8.68% | -4.03% | 6.00% | Upgrade
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| Effective Tax Rate | 23.29% | 23.24% | 22.61% | 24.49% | - | - | Upgrade
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| Revenue as Reported | 52,695 | 50,969 | 59,670 | 37,590 | 22,388 | 34,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.