Imperial Free Cash Flow from 2010 to 2024

IMO Stock  USD 68.50  0.75  1.08%   
Imperial Oil Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about 2.8 B this year. Free Cash Flow is the amount of cash Imperial Oil generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-03-31
Previous Quarter
B
Current Value
1.5 B
Quarterly Volatility
632.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Imperial Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imperial main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 B, Interest Expense of 76.2 M or Total Revenue of 72.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0248 or PTB Ratio of 1.98. Imperial financial statements analysis is a perfect complement when working with Imperial Oil Valuation or Volatility modules.
  
This module can also supplement Imperial Oil's financial leverage analysis and stock options assessment as well as various Imperial Oil Technical models . Check out the analysis of Imperial Oil Correlation against competitors.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.

Latest Imperial Oil's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Imperial Oil over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Imperial Oil's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Imperial Oil's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Imperial Free Cash Flow Regression Statistics

Arithmetic Mean1,118,762,668
Geometric Mean1,594,438,968
Coefficient Of Variation290.47
Mean Deviation2,383,902,414
Median942,000,000
Standard Deviation3,249,622,810
Sample Variance10560048.4T
Range13.8B
R-Value0.76
Mean Square Error4761275.4T
R-Squared0.58
Significance0.0009
Slope554,024,553
Total Sum of Squares147840677.7T

Imperial Free Cash Flow History

20242.8 B
20232.6 B
2022B
20214.4 B
2020-70 M
20192.8 B
20182.4 B

Other Fundumenentals of Imperial Oil

Imperial Oil Free Cash Flow component correlations

About Imperial Oil Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Imperial Oil income statement, its balance sheet, and the statement of cash flows. Imperial Oil investors use historical funamental indicators, such as Imperial Oil's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Imperial Oil investors may use each financial statement separately, they are all related. The changes in Imperial Oil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Imperial Oil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Imperial Oil Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Imperial Oil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow2.6 B2.8 B
Free Cash Flow Yield 0.06  0.06 
Free Cash Flow Per Share 4.57  4.80 
EV To Free Cash Flow 17.89  18.79 
Price To Free Cash Flows Ratio 16.58  17.40 
Free Cash Flow Operating Cash Flow Ratio 0.52  0.55 

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When determining whether Imperial Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imperial Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imperial Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imperial Oil Stock:
Check out the analysis of Imperial Oil Correlation against competitors.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Imperial Oil's price analysis, check to measure Imperial Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imperial Oil is operating at the current time. Most of Imperial Oil's value examination focuses on studying past and present price action to predict the probability of Imperial Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Oil's price. Additionally, you may evaluate how the addition of Imperial Oil to your portfolios can decrease your overall portfolio volatility.
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Is Imperial Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Oil. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
1.94
Earnings Share
6.14
Revenue Per Share
88.208
Quarterly Revenue Growth
(0.1)
The market value of Imperial Oil is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Oil's market value can be influenced by many factors that don't directly affect Imperial Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Imperial Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.