Cash flow Imperial Oil Limited

Equities

IMO

CA4530384086

Oil & Gas Refining and Marketing

Market Closed - Toronto S.E. Other stock markets 16:16:50 2025-12-08 EST			After hours 17:15:31
125.63 ^CAD	-1.73%		125.63	0.00%

11-24	RBC Names Suncor Energy, Canadian Natural Resources as Top Picks in Integrated Oil, Exploration and Production Cos	MT
11-05	RBC Lifts Imperial Oil's Price Target to C$118	MT

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Published financial data: IMPERIAL OIL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	22.28B	37.51B	59.41B	50.7B	51.36B
Interest And Invest. Income (Rev)	-	-	-	-	155M
Total Revenues	22.28B	37.51B	59.41B	50.7B	51.51B
Cost of Goods Sold, Total	20.56B	31.42B	47.32B	41.68B	42.32B
Gross Profit	1.72B	6.09B	12.09B	9.02B	9.2B
Selling General & Admin Expenses, Total	862M	826M	899M	939M	948M
Exploration / Drilling Costs, Total	13M	32M	5M	5M	3M
Depreciation & Amortization - (IS)	1.74B	1.98B	1.9B	1.91B	1.98B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	2.62B	2.84B	2.8B	2.85B	2.93B
Operating Income	-897M	3.26B	9.29B	6.17B	6.26B
Interest Expense, Total	-64M	-54M	-60M	-69M	-41M
Interest And Investment Income	69M	33M	99M	194M	-
Net Interest Expenses	5M	-21M	39M	125M	-41M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-892M	3.23B	9.33B	6.3B	6.22B
Impairment of Goodwill	-20M	-	-	-	-
Gain (Loss) On Sale Of Assets	35M	49M	158M	73M	18M
Asset Writedown	-1.53B	-	-	-	-
EBT, Incl. Unusual Items	-2.41B	3.28B	9.48B	6.37B	6.24B
Income Tax Expense	-551M	804M	2.14B	1.48B	1.45B
Earnings From Continuing Operations	-1.86B	2.48B	7.34B	4.89B	4.79B
Net Income to Company	-1.86B	2.48B	7.34B	4.89B	4.79B
Net Income - (IS)	-1.86B	2.48B	7.34B	4.89B	4.79B
Net Income to Common Incl Extra Items	-1.86B	2.48B	7.34B	4.89B	4.79B
Net Income to Common Excl. Extra Items	-1.86B	2.48B	7.34B	4.89B	4.79B
Per Share Items
Net EPS - Basic	-2.53	3.48	11.47	8.51	9.05
Basic EPS - Continuing Operations	-2.53	3.48	11.47	8.51	9.05
Basic Weighted Average Shares Outstanding	735M	712M	640M	575M	529M
Net EPS - Diluted	-2.53	3.48	11.44	8.49	9.03
Diluted EPS - Continuing Operations	-2.53	3.48	11.44	8.49	9.03
Diluted Weighted Average Shares Outstanding	735M	713M	642M	576M	531M
Normalized Basic EPS	-0.76	2.84	9.1	6.85	7.34
Normalized Diluted EPS	-0.76	2.83	9.09	6.83	7.33
Dividend Per Share	0.88	1.03	1.46	1.94	2.4
Payout Ratio	-34.95	28.48	11.59	22.56	25.85
Supplemental Items
EBITDA	865M	5.23B	11.18B	8.08B	8.24B
EBITA	-897M	3.26B	9.29B	6.17B	6.26B
EBIT	-897M	3.26B	9.29B	6.17B	6.26B
EBITDAR	1.06B	5.37B	11.34B	8.22B	8.41B
Total Revenues (As Reported)	22.39B	37.59B	59.67B	50.97B	51.53B
Effective Tax Rate - (Ratio)	22.88	24.49	22.61	23.24	23.22
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-27M	711M	2.23B	1.56B	1.59B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-524M	93M	-84M	-76M	-137M
Normalized Net Income	-558M	2.02B	5.83B	3.94B	3.89B
Interest Capitalized	41M	24M	57M	141M	155M
Interest on Long-Term Debt	38M	33M	30M	29M	28M
Non-Cash Pension Expense	84M	4M	-16M	63M	-14M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	105M	89M	74M	84M	118M
Exploration/Drilling Costs	13M	32M	5M	5M	3M
Net Rental Expense, Total	197M	142M	159M	144M	161M
Imputed Operating Lease Interest Expense	30.53M	16.41M	30.28M	55.38M	58.81M
Imputed Operating Lease Depreciation	166M	126M	129M	88.62M	102M
Stock-Based Comp., SG&A Exp. (Total)	-2M	-	-	-	-
Stock-Based Comp., Other (Total)	-	96M	113M	52M	116M
Total Stock-Based Compensation	-2M	96M	113M	52M	116M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	771M	2.15B	3.75B	864M	979M
Total Cash And Short Term Investments	771M	2.15B	3.75B	864M	979M
Accounts Receivable, Total	1.92B	3.87B	4.72B	4.48B	5.76B
Total Receivables	1.92B	3.87B	4.72B	4.48B	5.76B
Inventory	1.83B	1.79B	2.27B	2.95B	2.62B
Deferred Tax Assets Current	-	-	-	-	-
Total Current Assets	4.52B	7.81B	10.74B	8.3B	9.35B
Gross Property Plant And Equipment	55.96B	57.01B	54.81B	56.4B	58.29B
Accumulated Depreciation	-23.74B	-25.52B	-24.06B	-25.36B	-27.24B
Net Property Plant And Equipment	32.22B	31.48B	30.75B	31.03B	31.05B
Long-term Investments	781M	757M	893M	1.06B	1.08B
Goodwill	166M	166M	166M	166M	166M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	338M	561M	978M	642M	1.29B
Total Assets	38.03B	40.78B	43.52B	41.2B	42.94B
Liabilities
Accounts Payable, Total	2.55B	4.51B	5.46B	4.67B	5.19B
Accrued Expenses, Total	402M	471M	521M	517M	585M
Short-term Borrowings	211M	100M	100M	100M	1M
Current Portion of Leases	113M	124M	122M	108M	118M
Current Income Taxes Payable	-	248M	2.58B	251M	81M
Other Current Liabilities	100M	102M	116M	961M	1.03B
Total Current Liabilities	3.38B	5.55B	8.9B	6.6B	7.01B
Long-Term Debt	4.45B	4.45B	3.45B	3.45B	3.45B
Long-Term Leases	605M	754M	737M	675M	689M
Pension & Other Post Retirement Benefits	2.1B	1.36B	902M	954M	846M
Deferred Tax Liability Non Current	4.18B	4.54B	4.71B	4.51B	4.6B
Other Non Current Liabilities	1.9B	2.39B	2.41B	2.79B	2.88B
Total Liabilities	16.61B	19.05B	21.11B	18.98B	19.46B
Common Stock, Total	1.36B	1.25B	1.08B	992M	942M
Retained Earnings	22.05B	21.66B	21.85B	21.91B	22.74B
Comprehensive Income and Other	-1.99B	-1.18B	-512M	-677M	-214M
Total Common Equity	21.42B	21.74B	22.41B	22.22B	23.47B
Total Equity	21.42B	21.74B	22.41B	22.22B	23.47B
Total Liabilities And Equity	38.03B	40.78B	43.52B	41.2B	42.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	734M	669M	584M	536M	509M
ECS Total Common Shares Outstanding	734M	678M	584M	536M	509M
Book Value / Share	29.18	32.05	38.37	41.47	46.11
Tangible Book Value	21.25B	21.57B	22.25B	22.06B	23.31B
Tangible Book Value Per Share	28.95	31.81	38.08	41.16	45.79
Total Debt	5.38B	5.42B	4.41B	4.33B	4.26B
Net Debt	4.6B	3.27B	657M	3.47B	3.28B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.29B	410M	-167M	100M	-422M
Debt Equivalent Oper. Leases	1.58B	1.14B	1.27B	1.15B	1.29B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-800M	-1.8B	-2B	-2.2B	-2B
Inventories - Raw Materials, Total	673M	689M	754M	1.01B	975M
Inventories - Finished Goods, Total	1.09B	1.06B	1.36B	1.62B	1.27B
Inventories - Others	73M	45M	158M	320M	371M
Full Time Employees	5.8K	5.4K	5.3K	5.3K	5.1K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.86B	2.48B	7.34B	4.89B	4.79B
Depreciation & Amortization - CF	1.76B	1.98B	1.9B	1.91B	1.98B
Depreciation & Amortization, Total	1.76B	1.98B	1.9B	1.91B	1.98B
(Gain) Loss From Sale Of Asset	-35M	-49M	-158M	-73M	-18M
Asset Writedown & Restructuring Costs	1.53B	-	-	-	-
Other Operating Activities, Total	-268M	706M	-82M	-288M	-279M
Change In Accounts Receivable	780M	-1.95B	-862M	237M	-1.28B
Change In Inventories	78M	45M	-477M	-688M	335M
Change In Accounts Payable	-1.09B	2.02B	948M	81M	616M
Change In Income Taxes	-106M	248M	1.88B	-2.33B	-170M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	798M	5.48B	10.48B	3.73B	5.98B
Capital Expenditure	-868M	-1.11B	-1.53B	-1.78B	-1.87B
Sale of Property, Plant, and Equipment	82M	81M	904M	86M	25M
Investment in Marketable and Equity Securities, Total	-	-	-6M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-16M	15M	10M	5M	17M
Cash from Investing	-802M	-1.01B	-618M	-1.69B	-1.82B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-111M	-	-	-100M
Long-Term Debt Repaid, Total	-20M	-20M	-1.02B	-22M	-22M
Total Debt Repaid	-20M	-131M	-1.02B	-22M	-122M
Repurchase of Common Stock	-274M	-2.24B	-6.4B	-3.8B	-2.68B
Common Dividends Paid	-649M	-706M	-851M	-1.1B	-1.24B
Common & Preferred Stock Dividends Paid	-649M	-706M	-851M	-1.1B	-1.24B
Cash from Financing	-943M	-3.08B	-8.27B	-4.92B	-4.04B
Net Change in Cash	-947M	1.38B	1.6B	-2.88B	115M
Supplemental Items
Cash Interest Paid	62M	43M	60M	69M	42M
Cash Income Tax Paid (Refund)	42M	-58M	374M	4.15B	1.77B
Levered Free Cash Flow	-30.62M	3.33B	8.27B	1.26B	3.67B
Unlevered Free Cash Flow	9.38M	3.37B	8.31B	1.3B	3.7B
Change In Net Working Capital	322M	-367M	-2.02B	2.73B	448M
Net Debt Issued / Repaid	-20M	-131M	-1.02B	-22M	-122M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.4	5.16	13.77	9.1	9.3
Return on Total Capital	-1.98	7.54	21.51	14.45	14.42
Return On Equity %	-8.13	11.49	33.25	21.91	20.96
Return on Common Equity	-8.13	11.49	33.25	21.91	20.96
Margin Analysis
Gross Profit Margin %	7.72	16.24	20.35	17.79	17.85
SG&A Margin	3.87	2.2	1.51	1.85	1.84
EBITDA Margin %	3.88	13.95	18.82	15.93	16.01
EBITA Margin %	-4.03	8.68	15.63	12.17	12.16
EBIT Margin %	-4.03	8.68	15.63	12.17	12.16
Income From Continuing Operations Margin %	-8.33	6.61	12.35	9.64	9.3
Net Income Margin %	-8.33	6.61	12.35	9.64	9.3
Net Avail. For Common Margin %	-8.33	6.61	12.35	9.64	9.3
Normalized Net Income Margin	-2.5	5.39	9.81	7.76	7.55
Levered Free Cash Flow Margin	-0.14	8.89	13.92	2.48	7.13
Unlevered Free Cash Flow Margin	0.04	8.98	13.98	2.57	7.18
Asset Turnover
Asset Turnover	0.56	0.95	1.41	1.2	1.22
Fixed Assets Turnover	0.67	1.18	1.91	1.64	1.66
Receivables Turnover (Average Receivables)	9.65	12.96	13.84	11.02	10.03
Inventory Turnover (Average Inventory)	10.98	17.33	23.32	15.97	15.2
Short Term Liquidity
Current Ratio	1.34	1.41	1.21	1.26	1.33
Quick Ratio	0.8	1.08	0.95	0.81	0.96
Operating Cash Flow to Current Liabilities	0.24	0.99	1.18	0.57	0.85
Days Sales Outstanding (Average Receivables)	37.92	28.16	26.38	33.12	36.49
Days Outstanding Inventory (Average Inventory)	33.34	21.06	15.65	22.86	24.08
Average Days Payable Outstanding	54.54	41.08	38.05	43.61	42.97
Cash Conversion Cycle (Average Days)	16.72	8.14	3.98	12.37	17.6
Long Term Solvency
Total Debt/Equity	25.1	24.96	19.66	19.49	18.13
Total Debt / Total Capital	20.06	19.97	16.43	16.31	15.35
LT Debt/Equity	23.59	23.93	18.67	18.55	17.62
Long-Term Debt / Total Capital	18.85	19.15	15.6	15.52	14.92
Total Liabilities / Total Assets	43.68	46.7	48.5	46.06	45.33
EBIT / Interest Expense	-14.02	60.28	154.78	89.43	152.73
EBITDA / Interest Expense	16.59	99.52	189.05	119.16	205.02
(EBITDA - Capex) / Interest Expense	3.03	79	163.62	93.29	159.49
Total Debt / EBITDA	5.06	1.01	0.39	0.53	0.51
Net Debt / EBITDA	4.34	0.61	0.06	0.42	0.39
Total Debt / (EBITDA - Capex)	27.71	1.27	0.45	0.67	0.65
Net Debt / (EBITDA - Capex)	23.74	0.77	0.07	0.54	0.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.46	68.32	58.4	-14.66	1.21
Gross Profit, 1 Yr. Growth %	-63.62	254.07	98.49	-25.36	-0.22
EBITDA, 1 Yr. Growth %	-76.22	504.86	113.76	-27.77	-0.33
EBITA, 1 Yr. Growth %	-143.97	-462.88	185.31	-33.55	-1.62
EBIT, 1 Yr. Growth %	-143.97	-462.88	185.31	-33.55	-1.62
Earnings From Cont. Operations, 1 Yr. Growth %	-184.41	-233.49	196.09	-33.39	-2.02
Net Income, 1 Yr. Growth %	-184.41	-233.49	196.09	-33.39	-2.02
Normalized Net Income, 1 Yr. Growth %	-144.6	-462.56	188.37	-32.49	-1.19
Diluted EPS Before Extra, 1 Yr. Growth %	-187.85	-237.55	228.74	-25.79	6.36
Accounts Receivable, 1 Yr. Growth %	-28.9	101.62	21.97	-5.02	28.47
Inventory, 1 Yr. Growth %	-4.08	-2.34	26.63	30.16	-11.35
Net Property, Plant and Equip., 1 Yr. Growth %	-6.5	-2.29	-2.33	0.91	0.05
Total Assets, 1 Yr. Growth %	-9.85	7.23	6.72	-5.34	4.22
Tangible Book Value, 1 Yr. Growth %	-11.78	1.49	3.14	-0.86	5.67
Common Equity, 1 Yr. Growth %	-11.77	1.48	3.12	-0.85	5.63
Cash From Operations, 1 Yr. Growth %	-81.98	586.22	91.42	-64.38	60.18
Capital Expenditures, 1 Yr. Growth %	-46.94	27.65	37.73	16.97	4.59
Levered Free Cash Flow, 1 Yr. Growth %	-102.07	-10.98K	148.15	-84.75	165.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.39	35.81K	146.78	-84.3	159.65
Dividend Per Share, 1 Yr. Growth %	3.53	17.05	41.75	32.88	23.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.17	5.03	63.28	16.27	-6.96
Gross Profit, 2 Yr. CAGR %	-44.75	13.49	165.1	21.71	-13.13
EBITDA, 2 Yr. CAGR %	-56.64	19.92	263.81	24.26	-14.52
EBITA, 2 Yr. CAGR %	-46.14	26.32	221.77	37.69	-18.32
EBIT, 2 Yr. CAGR %	-46.14	26.32	221.77	37.69	-18.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.42	6.15	98.81	40.43	-19.22
Net Income, 2 Yr. CAGR %	-10.42	6.15	98.81	40.43	-19.22
Normalized Net Income, 2 Yr. CAGR %	-46.05	27.16	223.34	39.53	-18.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.95	9.92	112.64	56.19	-11.16
Accounts Receivable, 2 Yr. CAGR %	-12.89	19.73	56.82	7.63	10.46
Inventory, 2 Yr. CAGR %	-0.11	-3.22	11.2	28.38	7.42
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.97	-4.42	-2.31	-0.72	0.48
Total Assets, 2 Yr. CAGR %	-4.22	-1.68	6.98	0.51	-0.68
Tangible Book Value, 2 Yr. CAGR %	-6.49	-5.38	2.31	1.12	2.35
Common Equity, 2 Yr. CAGR %	-6.48	-5.38	2.3	1.11	2.34
Cash From Operations, 2 Yr. CAGR %	-54.89	11.19	262.43	-17.42	-24.46
Capital Expenditures, 2 Yr. CAGR %	-23.7	-17.7	32.59	26.93	10.61
Levered Free Cash Flow, 2 Yr. CAGR %	-86.07	50.12	1.18K	-38.45	-33.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-92.45	47.99	2.7K	-37.72	-33.49
Dividend Per Share, 2 Yr. CAGR %	9.79	10.08	28.81	37.24	28.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.54	2.37	20.45	31.53	11.16
Gross Profit, 3 Yr. CAGR %	-22.68	2.62	36.74	73.75	14.73
EBITDA, 3 Yr. CAGR %	-30.1	4.38	45.4	112.23	16.37
EBITA, 3 Yr. CAGR %	35.44	1.73	65.74	90.19	24.37
EBIT, 3 Yr. CAGR %	35.44	1.73	65.74	90.19	24.37
Earnings From Cont. Operations, 3 Yr. CAGR %	55.91	2.32	49.43	38.08	24.55
Net Income, 3 Yr. CAGR %	55.91	2.32	49.43	38.08	24.55
Normalized Net Income, 3 Yr. CAGR %	35.07	1.81	67.07	91.82	24.37
Diluted EPS Before Extra, 3 Yr. CAGR %	63.39	6.76	58.37	49.71	37.42
Accounts Receivable, 3 Yr. CAGR %	-10.89	15.23	20.47	32.68	14.17
Inventory, 3 Yr. CAGR %	6.93	-0.86	5.86	17.19	13.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.23	-2.74	-3.73	-1.25	-0.47
Total Assets, 3 Yr. CAGR %	-2.95	-0.54	1.05	2.7	1.73
Tangible Book Value, 3 Yr. CAGR %	-4.3	-3.9	-2.62	1.25	2.62
Common Equity, 3 Yr. CAGR %	-4.3	-3.9	-2.63	1.24	2.6
Cash From Operations, 3 Yr. CAGR %	-33.9	11.77	33.26	67.26	2.98
Capital Expenditures, 3 Yr. CAGR %	-4.39	-9.42	-2.29	27.17	19
Levered Free Cash Flow, 3 Yr. CAGR %	-66.98	28.27	77.5	191.95	3.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-78.16	26.92	75.49	396.81	3.25
Dividend Per Share, 3 Yr. CAGR %	11.78	12.16	19.76	30.15	32.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.42	9.9	15.32	7.72	8.66
Gross Profit, 5 Yr. CAGR %	-17.39	13.92	26.57	9.87	14.23
EBITDA, 5 Yr. CAGR %	-23.4	23.35	34.58	11.92	17.78
EBITA, 5 Yr. CAGR %	-13.29	74.01	91.46	14.82	25.15
EBIT, 5 Yr. CAGR %	-13.29	74.01	91.46	14.82	25.15
Earnings From Cont. Operations, 5 Yr. CAGR %	10.6	2.75	71.83	16.14	16.84
Net Income, 5 Yr. CAGR %	10.6	2.75	71.83	16.14	16.84
Normalized Net Income, 5 Yr. CAGR %	-13.35	74.48	91.51	15.49	25.48
Diluted EPS Before Extra, 5 Yr. CAGR %	13.9	6.42	81.55	24.31	25.68
Accounts Receivable, 5 Yr. CAGR %	3.95	13.85	11.72	12.13	16.36
Inventory, 5 Yr. CAGR %	2.59	4.8	8.62	9.94	6.48
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.14	-2.82	-2.26	-1.94	-2.07
Total Assets, 5 Yr. CAGR %	-2.5	-0.42	0.91	-0.12	0.35
Tangible Book Value, 5 Yr. CAGR %	-1.74	-2.78	-1.71	-1.92	-0.66
Common Equity, 5 Yr. CAGR %	-1.78	-2.78	-1.71	-1.92	-0.67
Cash From Operations, 5 Yr. CAGR %	-18.11	22.13	30.56	-0.98	6.19
Capital Expenditures, 5 Yr. CAGR %	-21.94	0.64	8.97	3.66	2.68
Levered Free Cash Flow, 5 Yr. CAGR %	-50.76	27.52	57.59	-4.42	19.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-60.96	26.64	55.98	-4.57	19.19
Dividend Per Share, 5 Yr. CAGR %	10.26	11.79	18.3	21.59	23.07