Imperial Oil (IMO.TO) stock price, revenue, and financials

Imperial Oil market cap is C$44.7 b, and annual revenue was C$37.51 b in FY 2021

C$44.7 B

IMO.TO Mkt cap, 13-May-2022

C$37.5 B

Imperial Oil Revenue FY, 2021
Imperial Oil Gross profit (FY, 2021)8 B
Imperial Oil Net income (FY, 2021)2.5 B
Imperial Oil EBITDA (FY, 2021)5.2 B
Imperial Oil EBIT (FY, 2021)3.3 B
Imperial Oil Cash, 31-Dec-20212.2 B
Imperial Oil EV47.7 B
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Imperial Oil Revenue Breakdown

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Imperial Oil revenue breakdown by business segment: 15.6% from UPSTREAM, 80.5% from DOWNSTREAM and 3.8% from Other

Imperial Oil Income Statement

Annual

CADFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

35.0b34.0b22.3b37.5b

Cost of goods sold

(27.7b)(27.5b)(18.8b)(29.5b)

Gross profit

7.3b6.5b3.5b8.0b

Operating expense total

(2.7b)(2.9b)(2.6b)(2.8b)

Depreciation and amortization

(1.6b)(1.6b)(3.3b)(2.0b)

EBITDA

4.6b3.6b845.0m5.2b

EBIT

3.0b2.0b(2.4b)3.3b

Interest expense

(108.0m)(93.0m)(64.0m)(54.0m)

Pre tax profit

3.1b2.0b(2.4b)3.3b

Income tax expense

(759.0m)154.0m551.0m(804.0m)

Net Income

2.3b2.2b(1.9b)2.5b

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

8.0b9.2b8.7b6.7b3.7b5.9b7.0b8.0b10.2b

Cost of goods sold

(6.5b)(7.4b)(7.0b)(5.8b)(3.4b)(4.9b)(5.4b)(6.4b)(7.8b)

Gross profit

1.5b1.9b1.7b859.0m278.0m1.1b1.6b1.6b2.4b

Operating expense total

(676.0m)(740.0m)(743.0m)(648.0m)(585.0m)(653.0m)(606.0m)(677.0m)(728.0m)

Depreciation and amortization

(390.0m)(392.0m)(419.0m)(473.0m)(413.0m)(409.0m)(494.0m)(450.0m)(488.0m)

EBITDA

799.0m1.1b944.0m211.0m(307.0m)404.0m1.0b894.0m1.7b

EBIT

409.0m719.0m525.0m(262.0m)(720.0m)(5.0m)520.0m444.0m1.2b

Interest expense

(28.0m)(23.0m)(20.0m)(19.0m)(17.0m)(10.0m)(14.0m)(13.0m)(5.0m)

Pre tax profit

398.0m729.0m554.0m(255.0m)(693.0m)3.0m512.0m471.0m1.2b

Income tax expense

(105.0m)483.0m(130.0m)67.0m167.0m(120.0m)(105.0m)(281.0m)

Net Income

293.0m1.2b424.0m(188.0m)(526.0m)3.0m392.0m366.0m908.0m

Imperial Oil Balance Sheet

Annual

CADFY, 2018FY, 2019FY, 2020FY, 2021

Cash

988.0m1.7b771.0m2.2b

Accounts Receivable

2.5b2.7b1.9b3.9b

Prepaid Expenses

541.0m616.0m673.0m689.0m

Inventories

1.3b1.3b1.2b1.1b

Current Assets

5.4b6.3b4.5b7.8b

PP&E

34.2b34.2b32.0b31.2b

Goodwill

186.0m186.0m166.0m166.0m

Total Assets

41.5b42.2b38.0b40.8b

Accounts Payable

3.7b4.3b3.2b5.2b

Short-term debt

202.0m229.0m227.0m122.0m

Current Liabilities

4.0b4.6b3.4b5.6b

Long-term debt

5.0b5.0b5.0b5.1b

Non-Current Liabilities

13.0b13.3b13.2b13.5b

Total Debt

5.2b5.2b5.2b5.2b

Total Liabilities

17.0b17.9b16.6b19.0b

Common Stock

1.4b1.4b1.4b1.3b

Retained Earnings

24.6b24.8b22.1b21.7b

Total Equity

24.5b24.3b21.4b21.7b

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

1.0b1.1b1.5b1.4b233.0m817.0m1.5b776.0m1.9b

Accounts Receivable

2.4b1.9b2.9b1.6b1.9b1.7b2.4b3.2b3.9b

Prepaid Expenses

568.0m631.0m606.0m692.0m741.0m764.0m737.0m722.0m729.0m

Inventories

1.3b1.2b989.0m1.1b1.3b1.1b1.3b1.2b1.4b

Current Assets

6.1b6.1b6.0b4.7b4.1b4.4b5.8b5.9b7.9b

PP&E

34.2b34.2b34.2b34.1b33.9b33.6b31.7b31.6b31.4b

Goodwill

186.0m186.0m186.0m166.0m166.0m166.0m166.0m166.0m166.0m

Total Assets

42.5b41.9b41.9b40.4b39.5b39.4b39.0b38.9b40.9b

Accounts Payable

4.7b4.0b3.9b3.2b3.2b3.2b3.7b4.4b5.6b

Short-term debt

202.0m200.0m197.0m229.0m228.0m227.0m191.0m197.0m122.0m

Current Liabilities

5.0b4.2b4.1b3.5b3.4b3.5b3.9b4.7b5.9b

Long-term debt

5.1b5.1b5.0b5.1b5.1b5.0b5.0b5.2b5.1b

Non-Current Liabilities

13.2b12.7b12.8b13.4b13.2b13.1b13.3b13.5b13.7b

Total Debt

5.3b5.3b5.2b5.3b5.3b5.2b5.1b5.4b5.2b

Total Liabilities

18.2b16.9b16.9b16.8b16.6b16.6b17.3b18.2b19.7b

Common Stock

1.4b1.4b1.4b1.4b1.4b1.4b1.4b1.3b1.3b

Retained Earnings

24.4b25.1b25.0b24.2b23.5b23.4b22.3b21.3b21.8b

Total Equity

24.3b25.0b25.0b23.6b22.9b22.8b21.7b20.8b21.2b

Imperial Oil Cash Flow

Annual

CADFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

2.3b2.2b(1.9b)2.5b

Depreciation and Amortization

1.5b1.6b3.3b2.0b

Accounts Receivable

224.0m(170.0m)780.0m(1.9b)

Inventories

(338.0m)(74.0m)78.0m45.0m

Accounts Payable

(764.0m)1.0b(1.1b)2.0b

Cash From Operating Activities

3.9b4.4b798.0m5.5b

Cash From Investing Activities

(1.6b)(1.7b)(802.0m)(1.0b)

Short-term Borrowings

36.0m(111.0m)

Dividends Paid

(572.0m)(631.0m)(649.0m)(706.0m)

Cash From Financing Activities

(2.6b)(2.0b)(943.0m)(3.1b)

Net Change in Cash

(207.0m)730.0m(947.0m)1.4b

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

293.0m1.5b2.2b(188.0m)(714.0m)(899.0m)392.0m758.0m2.1b

Depreciation and Amortization

390.0m782.0m1.6b453.0m866.0m1.7b494.0m944.0m1.9b

Accounts Receivable

(704.0m)(605.0m)(1.1b)1.1b833.0m2.1b(469.0m)(1.2b)(2.4b)

Inventories

19.0m(21.0m)262.0m(199.0m)(82.0m)(139.0m)(159.0m)(101.0m)(459.0m)

Accounts Payable

903.0m728.0m1.5b(1.0b)(1.1b)(2.0b)584.0m1.2b2.9b

Cash From Operating Activities

1.0b2.0b4.4b423.0m(393.0m)905.0m1.0b1.9b4.9b

Cash From Investing Activities

(463.0m)(892.0m)(1.8b)(308.0m)(480.0m)(913.0m)(147.0m)(354.0m)(760.0m)

Short-term Borrowings

(36.0m)(36.0m)(147.0m)

Long-term Borrowings

(7.0m)(13.0m)(27.0m)(4.0m)

Dividends Paid

(149.0m)(296.0m)(614.0m)(164.0m)(326.0m)(652.0m)(162.0m)(323.0m)(680.0m)

Cash From Financing Activities

(517.0m)(1.0b)(2.1b)(445.0m)(612.0m)(1.2b)(202.0m)(1.5b)(2.3b)

Net Change in Cash

23.0m99.0m566.0m(330.0m)(1.5b)(1.2b)696.0m5.0m1.8b

Imperial Oil Ratios

CADFY, 2018

EV/EBITDA

5.2 x

EV/EBIT

7.9 x

EV/CFO

6.1 x

Revenue/Employee

6.1m

Imperial Oil Employee Rating

3.4548 votes
Culture & Values
3.6
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
4.2
Career Opportunities
3.8
Source