Imperial Oil (IMO) β†’ Stock, financial statements
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Imperial Oil

47.19 USD +1.01 (+2.98%)
Jul 01 πŸ‡ΊπŸ‡Έ AMEX IMO
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Financial statements β€” Imperial Oil

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
18B 26B 26B 23B 20B
Cost Of Revenue
10B 16B 16B 14B 11B
Gross Profit
7.1B 10B 9.9B 9B 9.1B
Research and Development
0 0 0 0 0
Selling General and Admin
580M 690M 670M 710M 840M
Operating Expense
19B 24B 23B 23B 18B
Operating Income
-1.7B 1.7B 2.4B 530M 1.9B
Other Income Expense Net
0 0 0 0 0
EBIT
-1.7B 1.7B 2.4B 530M 1.9B
Interest Income
50M 71M 79M 62M 48M
Pretax Income
-1.9B 1.6B 2.3B 460M 1.8B
Income Tax
-430M -120M 560M 73M 210M
Minority Interest
0 0 0 0 0
Net Income
-1.5B 1.7B 1.7B 390M 1.6B
Net Income Basic
-1.5B 1.7B 1.7B 390M 1.6B
20 ← 16 2020 2019 2018 2017 2016
Current cash
610M 1.3B 720M 950M 290M
Short term investments
530M 470M 400M 340M 350M
Receivables
1.5B 2.1B 1.9B 2.2B 1.5B
Inventory
910M 990M 950M 860M 700M
Other current assets
530M 470M 400M 340M 350M
Current assets
3.6B 4.9B 3.9B 4.3B 2.8B
Long term investments
26B 27B 26B 29B 28B
Property plant equipment
25B 26B 25B 27B 27B
Goodwill
130M 140M 140M 150M 140M
Intangible assets
0 0 0 0 0
Other assets
1B 1.1B 1.2B 1.2B 970M
Total assets
30B 32B 30B 33B 31B
Accounts payable
0 0 0 0 0
Current long term debt
180M 180M 150M 160M 150M
Other current liabilities
2.5B 3.3B 2.8B 3.1B 2.7B
Total current liabilities
2.7B 3.5B 2.9B 3.3B 2.9B
Long term debt
3.9B 3.8B 3.7B 4B 3.7B
Other liabilities
3.1B 2.7B 2.2B 3B 2.7B
Minority Interest
0 0 0 0 0
Total Liabilities
13B 14B 12B 14B 12B
Common stock
740M 760M 810M 840M 850M
Retained earning
17B 19B 18B 20B 19B
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
17B 19B 18B 19B 19B
Net tangible assets
17B 18B 18B 19B 18B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-1.5B 1.7B 1.7B 390M 1.6B
Depreciation
2.6B 1.2B 1.1B 1.7B 1.2B
Changes in receivables
-560M 210M -300M 660M 360M
Changes in inventories
-82M 42M 96M 150M -150M
Cash change
-710M 590M -230M 660M 140M
Cash flow
630M 3.4B 2.9B 2.2B 1.5B
Capital expenditures
-680M -1.3B -1.1B -790M -800M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-630M -1.3B -1.1B -620M 1.4B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
2.9B 2.2B 2.7B 2.9B 3.2B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-740M -1.5B -1.9B -940M -2.8B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Imperial Oil Ltd. engages in the provision of integrated oil business. It operates through the following business segments: Upstream, Downstream, Chemical, and Corporate and Other. The Upstream segment includes the exploration and production of crude oil, natural gas, synthetic oil, and bitumen. The Downstream segment focuses on refining crude oil into petroleum products. The Chemical segment manufactures and markets hydrocarbon-based chemicals, and chemical products. The Corporate and Other segment covers assets and liabilities that do not specifically relate to business segments. The company was founded on September 8, 1880 and is headquartered in Calgary, Canada.