Imperial Oil

IMO • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $11,658,000 $17,854,621 $13,920,000 $11,819,000
Gross Profit 1,797,000 4,246,754 13,266,000 1,725,000
EBITDA 2,041,000 3,035,925 14,395,000 12,272,000
EBIT 1,551,000 2,369,901 13,920,000 11,819,000
Net Income 1,195,000 1,859,147 1,601,000 675,000
Net Change In Cash 11,658,000 17,854,621 13,920,000 11,819,000
Free Cash Flow 579,000 1,522,539 1,972,000 386,000
Cash 1,176,000 864,000 2,716,000 2,376,000
Basic Shares 536,900 553,700 579,300 585,300

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $68,792,194 $57,234,000 $37,590,000 $20,548,000
Gross Profit 15,772,441 10,191,000 6,123,000 -1,573,000
EBITDA 11,170,009 11,184,000 39,567,000 825,000
EBIT 8,596,156 9,287,000 37,590,000 -2,448,000
Net Income 6,598,619 7,340,000 2,479,000 -1,857,000
Net Change In Cash 68,792,194 57,234,000 37,590,000 20,548,000
Free Cash Flow 2,630,539 8,956,000 4,368,000 -70,000
Cash 864,000 3,749,000 2,153,000 771,000
Basic Shares 575,900 641,500 713,200 735,300

Earnings Calls

Quarter EPS
2024-03-31 $2.23
2023-12-31 $2.47
2023-09-30 $2.76
2023-06-30 $1.15