Imperial Oil Limited
IMO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$46,899,546 | CA$43,385,904 | CA$42,203,400 | CA$32,497,695 |
| - Cash | CA$979,000 | CA$864,000 | CA$3,749,000 | CA$2,153,000 |
| + Debt | CA$4,155,000 | CA$4,330,000 | CA$4,428,000 | CA$5,425,000 |
| Enterprise Value | CA$50,075,546 | CA$46,851,904 | CA$42,882,400 | CA$35,769,695 |
| Revenue | CA$51,514,000 | CA$50,896,000 | CA$59,512,000 | CA$37,508,000 |
| % Growth | 1.2% | -14.5% | 58.7% | – |
| Gross Profit | CA$9,196,000 | CA$9,216,000 | CA$12,187,000 | CA$6,090,000 |
| % Margin | 17.9% | 18.1% | 20.5% | 16.2% |
| EBITDA | CA$8,245,000 | CA$8,272,000 | CA$11,283,000 | CA$5,232,000 |
| % Margin | 16% | 16.3% | 19% | 13.9% |
| Net Income | CA$4,790,000 | CA$4,889,000 | CA$7,340,000 | CA$2,479,000 |
| % Margin | 9.3% | 9.6% | 12.3% | 6.6% |
| EPS Diluted | 9.03 | 8.49 | 11.44 | 3.48 |
| % Growth | 6.4% | -25.8% | 228.7% | – |
| Operating Cash Flow | CA$5,981,000 | CA$3,734,000 | CA$10,482,000 | CA$5,476,000 |
| Capital Expenditures | -CA$1,867,000 | -CA$1,785,000 | -CA$1,526,000 | -CA$1,108,000 |
| Free Cash Flow | CA$4,114,000 | CA$1,949,000 | CA$8,956,000 | CA$4,368,000 |