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IMPERIAL OIL LTD (IMO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $36.59 Metrics
OS: 584.2 M 24 % ROE
Market cap: $21.4 B 17 % ROIC
Net cash: $609 M $1.04 per share
EV: $20.8 B

 
TTM Valuation
EBITDA $9.0 B 2.3 x EV/EBITDA
EBIT $7.0 B 2.9 x EV/EBIT
EPS $7.82 4.7 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions of CAD, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues52,265.034,275.022,199.034,101.035,099.029,424.027,354.026,888.0
            Revenue growth52.5%54.4%-34.9%-2.8%19.3%7.6%1.7%-27.3%
Cost of goods sold50,181.034,275.024,783.030,410.030,452.026,487.023,188.023,442.0
Gross profit2,084.00.0-2,584.03,691.04,647.02,937.04,166.03,446.0
            Gross margin4.0%0.0%-11.6%10.8%13.2%10.0%15.2%12.8%
Selling, general and administrative5.032.013.01,645.01,574.02,355.01,722.01,523.0
EBIT9,595.03,346.0-2,306.02,040.03,046.0361.0195.01,826.0
            EBIT margin18.4%9.8%-10.4%6.0%8.7%1.2%0.7%6.8%
Pre-tax income9,484.03,283.0-2,408.02,046.03,073.0582.02,444.01,923.0
Income taxes2,144.0804.0-551.0-154.0759.092.0279.0801.0
            Tax rate22.6%24.5%22.9% 24.7%15.8%11.4%41.7%
Net income7,340.02,479.0-1,857.02,200.02,314.0490.02,165.01,122.0
            Net margin14.0%7.2%-8.4%6.5%6.6%1.7%7.9%4.2%
 
Diluted EPS$11.44$3.48($2.53)$2.88$2.87$0.58$2.55$1.32
Shares outstanding (diluted)641.5713.2735.3762.7807.5842.9850.5850.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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