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-2022C$37.5 B
Imperial Oil Revenue FY, 2021Imperial 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
Imperial Oil Revenue Breakdown
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
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 35.0b | 34.0b | 22.3b | 37.5b |
Cost of goods sold | (27.7b) | (27.5b) | (18.8b) | (29.5b) |
Gross profit | 7.3b | 6.5b | 3.5b | 8.0b |
Operating expense total | (2.7b) | (2.9b) | (2.6b) | (2.8b) |
Depreciation and amortization | (1.6b) | (1.6b) | (3.3b) | (2.0b) |
EBITDA | 4.6b | 3.6b | 845.0m | 5.2b |
EBIT | 3.0b | 2.0b | (2.4b) | 3.3b |
Interest expense | (108.0m) | (93.0m) | (64.0m) | (54.0m) |
Pre tax profit | 3.1b | 2.0b | (2.4b) | 3.3b |
Income tax expense | (759.0m) | 154.0m | 551.0m | (804.0m) |
Net Income | 2.3b | 2.2b | (1.9b) | 2.5b |
Quarterly
| CAD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.0b | 9.2b | 8.7b | 6.7b | 3.7b | 5.9b | 7.0b | 8.0b | 10.2b |
Cost of goods sold | (6.5b) | (7.4b) | (7.0b) | (5.8b) | (3.4b) | (4.9b) | (5.4b) | (6.4b) | (7.8b) |
Gross profit | 1.5b | 1.9b | 1.7b | 859.0m | 278.0m | 1.1b | 1.6b | 1.6b | 2.4b |
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 | 799.0m | 1.1b | 944.0m | 211.0m | (307.0m) | 404.0m | 1.0b | 894.0m | 1.7b |
EBIT | 409.0m | 719.0m | 525.0m | (262.0m) | (720.0m) | (5.0m) | 520.0m | 444.0m | 1.2b |
Interest expense | (28.0m) | (23.0m) | (20.0m) | (19.0m) | (17.0m) | (10.0m) | (14.0m) | (13.0m) | (5.0m) |
Pre tax profit | 398.0m | 729.0m | 554.0m | (255.0m) | (693.0m) | 3.0m | 512.0m | 471.0m | 1.2b |
Income tax expense | (105.0m) | 483.0m | (130.0m) | 67.0m | 167.0m | (120.0m) | (105.0m) | (281.0m) | |
Net Income | 293.0m | 1.2b | 424.0m | (188.0m) | (526.0m) | 3.0m | 392.0m | 366.0m | 908.0m |
Imperial Oil Balance Sheet
Annual
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 988.0m | 1.7b | 771.0m | 2.2b |
Accounts Receivable | 2.5b | 2.7b | 1.9b | 3.9b |
Prepaid Expenses | 541.0m | 616.0m | 673.0m | 689.0m |
Inventories | 1.3b | 1.3b | 1.2b | 1.1b |
Current Assets | 5.4b | 6.3b | 4.5b | 7.8b |
PP&E | 34.2b | 34.2b | 32.0b | 31.2b |
Goodwill | 186.0m | 186.0m | 166.0m | 166.0m |
Total Assets | 41.5b | 42.2b | 38.0b | 40.8b |
Accounts Payable | 3.7b | 4.3b | 3.2b | 5.2b |
Short-term debt | 202.0m | 229.0m | 227.0m | 122.0m |
Current Liabilities | 4.0b | 4.6b | 3.4b | 5.6b |
Long-term debt | 5.0b | 5.0b | 5.0b | 5.1b |
Non-Current Liabilities | 13.0b | 13.3b | 13.2b | 13.5b |
Total Debt | 5.2b | 5.2b | 5.2b | 5.2b |
Total Liabilities | 17.0b | 17.9b | 16.6b | 19.0b |
Common Stock | 1.4b | 1.4b | 1.4b | 1.3b |
Retained Earnings | 24.6b | 24.8b | 22.1b | 21.7b |
Total Equity | 24.5b | 24.3b | 21.4b | 21.7b |
Quarterly
| CAD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 1.0b | 1.1b | 1.5b | 1.4b | 233.0m | 817.0m | 1.5b | 776.0m | 1.9b |
Accounts Receivable | 2.4b | 1.9b | 2.9b | 1.6b | 1.9b | 1.7b | 2.4b | 3.2b | 3.9b |
Prepaid Expenses | 568.0m | 631.0m | 606.0m | 692.0m | 741.0m | 764.0m | 737.0m | 722.0m | 729.0m |
Inventories | 1.3b | 1.2b | 989.0m | 1.1b | 1.3b | 1.1b | 1.3b | 1.2b | 1.4b |
Current Assets | 6.1b | 6.1b | 6.0b | 4.7b | 4.1b | 4.4b | 5.8b | 5.9b | 7.9b |
PP&E | 34.2b | 34.2b | 34.2b | 34.1b | 33.9b | 33.6b | 31.7b | 31.6b | 31.4b |
Goodwill | 186.0m | 186.0m | 186.0m | 166.0m | 166.0m | 166.0m | 166.0m | 166.0m | 166.0m |
Total Assets | 42.5b | 41.9b | 41.9b | 40.4b | 39.5b | 39.4b | 39.0b | 38.9b | 40.9b |
Accounts Payable | 4.7b | 4.0b | 3.9b | 3.2b | 3.2b | 3.2b | 3.7b | 4.4b | 5.6b |
Short-term debt | 202.0m | 200.0m | 197.0m | 229.0m | 228.0m | 227.0m | 191.0m | 197.0m | 122.0m |
Current Liabilities | 5.0b | 4.2b | 4.1b | 3.5b | 3.4b | 3.5b | 3.9b | 4.7b | 5.9b |
Long-term debt | 5.1b | 5.1b | 5.0b | 5.1b | 5.1b | 5.0b | 5.0b | 5.2b | 5.1b |
Non-Current Liabilities | 13.2b | 12.7b | 12.8b | 13.4b | 13.2b | 13.1b | 13.3b | 13.5b | 13.7b |
Total Debt | 5.3b | 5.3b | 5.2b | 5.3b | 5.3b | 5.2b | 5.1b | 5.4b | 5.2b |
Total Liabilities | 18.2b | 16.9b | 16.9b | 16.8b | 16.6b | 16.6b | 17.3b | 18.2b | 19.7b |
Common Stock | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.3b | 1.3b |
Retained Earnings | 24.4b | 25.1b | 25.0b | 24.2b | 23.5b | 23.4b | 22.3b | 21.3b | 21.8b |
Total Equity | 24.3b | 25.0b | 25.0b | 23.6b | 22.9b | 22.8b | 21.7b | 20.8b | 21.2b |
Imperial Oil Cash Flow
Annual
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 2.3b | 2.2b | (1.9b) | 2.5b |
Depreciation and Amortization | 1.5b | 1.6b | 3.3b | 2.0b |
Accounts Receivable | 224.0m | (170.0m) | 780.0m | (1.9b) |
Inventories | (338.0m) | (74.0m) | 78.0m | 45.0m |
Accounts Payable | (764.0m) | 1.0b | (1.1b) | 2.0b |
Cash From Operating Activities | 3.9b | 4.4b | 798.0m | 5.5b |
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
| CAD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 293.0m | 1.5b | 2.2b | (188.0m) | (714.0m) | (899.0m) | 392.0m | 758.0m | 2.1b |
Depreciation and Amortization | 390.0m | 782.0m | 1.6b | 453.0m | 866.0m | 1.7b | 494.0m | 944.0m | 1.9b |
Accounts Receivable | (704.0m) | (605.0m) | (1.1b) | 1.1b | 833.0m | 2.1b | (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 | 903.0m | 728.0m | 1.5b | (1.0b) | (1.1b) | (2.0b) | 584.0m | 1.2b | 2.9b |
Cash From Operating Activities | 1.0b | 2.0b | 4.4b | 423.0m | (393.0m) | 905.0m | 1.0b | 1.9b | 4.9b |
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 | 23.0m | 99.0m | 566.0m | (330.0m) | (1.5b) | (1.2b) | 696.0m | 5.0m | 1.8b |
Imperial Oil Ratios
| CAD | FY, 2018 |
|---|---|
EV/EBITDA | 5.2 x |
EV/EBIT | 7.9 x |
EV/CFO | 6.1 x |
Revenue/Employee | 6.1m |
