IMPERIAL OIL/ CA4530384086 /
2024-11-18 10:17:56 PM | Chg. +1.20 | Volume | Bid10:00:10 AM | Ask10:00:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
105.73CAD | +1.15% | 949,958 Turnover: 99.97 mill. |
105.00Bid Size: 200 | 106.45Ask Size: 500 | 56.65 bill.CAD | 1.83% | 12.42 |
Assets
2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
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Property and Equipment | 36,333 | 34,473 | 34,225 | 34,203 | 32,034 | ||||||
Intangible Assets | 274 | 670 | 833 | 578 | 526 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 949 | 1,075 | 1,297 | 1,296 | 1,161 | ||||||
Accounts Receivable | 2,023 | 2,712 | 2,529 | 2,699 | 1,919 | ||||||
Cash and Cash Equivalents | 391 | 1,195 | 988 | 1,718 | 771 | ||||||
Current Assets | 3,831 | 5,407 | 5,355 | 6,329 | 4,524 | ||||||
Total Assets | 41,654 | 41,601 | 41,456 | 42,187 | 38,031 |
Liabilities
2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
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Accounts Payable | - | - | - | - | 3,153 | ||||||
Long-term debt | - | - | - | - | 4,957 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4,062 | 4,245 | 5,091 | 4,718 | 4,176 | ||||||
Liabilities | 16,633 | 17,166 | 16,967 | 17,911 | 16,613 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 25,021 | 24,435 | 24,489 | 24,276 | 21,418 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 41,654 | 41,601 | 41,456 | 42,187 | 38,031 |
Income Statement
2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
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Revenues | 25,049 | 29,125 | 34,964 | 34,002 | 22,284 | ||||||
Depreciation (total) | - | - | - | - | 3,293 | ||||||
Operating Result | 2,509 | 660 | 3,181 | 2,139 | -2,512 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,444 | 582 | 3,073 | 2,046 | -2,408 | ||||||
Income Taxes | 279 | 92 | 759 | -154 | -551 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,165 | 490 | 2,314 | 2,200 | -1,857 |
Per Share
Cash Flow
2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,015 | 2,763 | 3,922 | 4,429 | 798 | ||||||
Cash Flow from Investing Activities | 1,947 | -781 | -1,559 | -1,704 | -802 | ||||||
Cash Flow from Financing | -3,774 | -1,178 | -2,570 | -1,995 | -943 | ||||||
Decrease / Increase in Cash | 188 | 804 | -207 | 730 | - | ||||||
Employees | 5,600 | 5,400 | 5,700 | 6,000 | 5,800 |