Imperial Oil Limited (IMO)

Growth

Revenue 5Y11.88%
Revenue 3Y5.48%
EPS 5Y5.71%
EPS 3Y5.57%
Dividend 5Y10.59%
Dividend 3Y10.67%

Capital Efficiency

ROIC24.00%
ROE29.11%
ROA14.95%
ROTA14.95%

Capital Structure

Market Cap31.35B
EV32.05B
Cash3.58B
Current Ratio1.23
Debt/Equity0.48
Net Debt/EBITDA0.07
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
23,496.3
26,026.2
18,908.8
17,565.8
20,608.4
24,996.2
24,168.2
15,425.5
26,710.1
41,414.9
Revenue % Chg.
5.3%
10.8%
-27.3%
-7.1%
17.3%
21.3%
-3.3%
-36.2%
73.2%
87.8%
Cost of Revenue
19,933.5
21,948.4
16,641.6
16,494.5
19,529.6
21,933.4
21,818.5
16,606.4
23,622.5
34,625.5
Cost of Revenue % Chg.
12.1%
10.1%
-24.2%
-0.9%
18.4%
12.3%
-0.5%
-23.9%
42.2%
65.8%
Gross Profit
3,562.8
4,077.8
2,267.1
1,071.3
1,078.8
3,062.9
2,349.7
-1,180.9
3,087.7
6,789.4
Gross Profit % Chg.
-21.2%
14.5%
-44.4%
-52.7%
0.7%
183.9%
-23.3%
-
-
478.3%
Gross Profit Margin
15.2%
15.7%
12.0%
6.1%
5.2%
12.3%
9.7%
-7.7%
11.6%
16.4%
Gross Profit Margin % Chg.
-25.2%
3.3%
-23.5%
-49.1%
-14.2%
134.1%
-20.7%
-
-
208.0%
Selling, General, & Admin Expenses
812.3
807.0
838.5
847.5
670.4
762.0
783.0
-
588.6
630.6
Selling, General, & Admin Expenses % Chg.
-
-0.6%
3.9%
1.1%
-20.9%
13.7%
2.8%
-
-
3.6%
Other Expenses
92.3
50.3
54.8
70.6
137.4
-66.1
-72.1
566.0
24.0
22.5
Other Expenses % Chg.
-89.4%
-45.5%
9.0%
28.8%
94.7%
-
9.1%
-
-95.8%
130.8%
Operating Income
2,658.2
3,220.5
1,373.8
153.1
271.0
2,367.0
1,638.8
-1,746.9
2,475.1
6,136.3
Operating Income % Chg.
-27.1%
21.2%
-57.3%
-88.9%
77.0%
773.4%
-30.8%
-
-
1004.6%
Operating Income Margin
11.3%
12.4%
7.3%
0.9%
1.3%
9.5%
6.8%
-11.3%
9.3%
14.8%
Operating Income Margin % Chg.
-30.8%
9.4%
-41.3%
-88.0%
50.8%
620.1%
-28.4%
-
-
488.3%
Total Other Income/Expenses Net
147.1
548.8
69.8
1,681.6
165.9
-60.1
-102.8
-60.8
-10.5
106.6
Total Other Income/Expenses Net % Chg.
44.1%
273.0%
-87.3%
2308.6%
-90.1%
-
71.3%
40.9%
82.7%
-
Income Before Tax
2,805.4
3,769.3
1,443.6
1,834.7
436.9
2,306.9
1,535.9
-1,807.7
2,464.6
6,242.9
Income Before Tax % Chg.
-25.2%
34.4%
-61.7%
27.1%
-76.2%
428.0%
-33.4%
-
-
1072.9%
Income Before Tax Margin
11.9%
14.5%
7.6%
10.4%
2.1%
9.2%
6.4%
-11.7%
9.2%
15.1%
Income Before Tax Margin % Chg.
-28.9%
21.3%
-47.3%
36.8%
-79.7%
335.3%
-31.1%
-
-
524.6%
Income Tax Expense
682.4
927.9
601.3
209.4
69.1
569.8
-115.6
-413.6
603.6
1,418.8
Income Tax Expense % Chg.
-25.9%
36.0%
-35.2%
-65.2%
-67.0%
725.0%
-
257.8%
-
900.0%
Net Income
2,123.0
2,841.4
842.3
1,625.3
367.8
1,737.1
1,651.6
-1,394.1
1,861.0
4,824.0
Net Income % Chg.
-24.9%
33.8%
-70.4%
93.0%
-77.4%
372.2%
-4.9%
-
-
1135.8%
Net Income Margin
9.0%
10.9%
4.5%
9.3%
1.8%
6.9%
6.8%
-9.0%
7.0%
11.6%
Net Income Margin % Chg.
-28.7%
20.8%
-59.2%
107.7%
-80.7%
289.3%
-1.7%
-
-
558.1%
Weighted Avg. Shares Out
847.6
847.6
847.6
847.6
842.9
807.5
762.7
735.3
735.3
671.4
Weighted Avg. Shares Out % Chg.
-0.0%
-
-
-
-0.6%
-4.2%
-5.5%
-3.6%
-
-7.2%
EPS
2.5
3.4
1.0
1.9
0.4
2.2
2.2
-1.9
2.5
7.2
EPS % Chg.
-24.8%
33.8%
-70.5%
93.2%
-77.3%
394.8%
0.3%
-
-
1135.1%
Weighted Avg. Shares Out Dil
850.6
850.6
850.6
850.5
845.7
810.1
765.0
735.3
735.3
672.4
Weighted Avg. Shares Out Dil % Chg.
-0.1%
-
-
-0.0%
-0.6%
-4.2%
-5.6%
-3.9%
-
-7.2%
EPS Diluted
2.5
3.3
1.0
1.9
0.4
2.1
2.2
-1.9
2.5
7.2
EPS Diluted % Chg.
-24.9%
34.0%
-70.3%
93.2%
-77.3%
393.1%
0.7%
-
-
1167.6%
Interest Income
51.8
-3.0
-
-
-
-
-
-
-
-
Interest Expense
8.3
-
29.3
48.8
58.6
81.1
69.8
48.0
40.5
42.0
Interest Expense % Chg.
-
-
-
66.7%
20.0%
38.5%
-13.9%
-31.2%
-15.6%
12.0%
EBIT
2,848.9
3,766.3
1,414.3
1,785.9
378.4
2,225.8
1,466.1
-1,855.7
2,424.0
6,200.8
EBIT % Chg.
-24.0%
32.2%
-62.4%
26.3%
-78.8%
488.3%
-34.1%
-
-
1153.4%
EBIT Margin
12.1%
14.5%
7.5%
10.2%
1.8%
8.9%
6.1%
-12.0%
9.1%
15.0%
EBIT Margin % Chg.
-27.9%
19.3%
-48.3%
35.9%
-81.9%
385.0%
-31.9%
-
-
567.5%
Depreciation & Amortization
833.3
822.8
1,088.5
1,222.1
1,630.5
1,132.8
1,199.6
2,457.1
1,484.1
1,484.1
Depreciation & Amortization % Chg.
45.9%
-1.3%
32.3%
12.3%
33.4%
-30.5%
5.9%
104.8%
-39.6%
-42.4%
EBITDA
3,682.2
4,589.1
2,502.9
3,008.1
2,008.9
3,358.7
2,665.8
601.3
3,908.2
7,685.0
EBITDA % Chg.
-14.8%
24.6%
-45.5%
20.2%
-33.2%
67.2%
-20.6%
-77.4%
549.9%
150.4%
EBITDA Margin
15.7%
17.6%
13.2%
17.1%
9.7%
13.4%
11.0%
3.9%
14.6%
18.6%
EBITDA Margin % Chg.
-19.1%
12.5%
-24.9%
29.4%
-43.1%
37.8%
-17.9%
-64.7%
275.3%
33.3%