Imperial Invested Capital vs Free Cash Flow Analysis

IMO Stock  USD 68.65  0.05  0.07%   
Trend analysis of Imperial Oil balance sheet accounts such as Other Current Liabilities of 689.7 M or Total Current Liabilities of 4 B provides information on Imperial Oil's total assets, liabilities, and equity, which is the actual value of Imperial Oil to its prevalent stockholders. By breaking down trends over time using Imperial Oil balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.

About Imperial Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Imperial Oil at a specified time, usually calculated after every quarter, six months, or one year. Imperial Oil Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Imperial Oil and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Imperial currently owns. An asset can also be divided into two categories, current and non-current.

Imperial Oil Balance Sheet Chart

Imperial Oil Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Imperial Oil uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Imperial Oil's Intangible Assets are very stable compared to the past year. As of the 28th of March 2024, Other Assets is likely to grow to about 57 B, while Total Assets are likely to drop about 23.9 B.

Total Assets

Total assets refers to the total amount of Imperial Oil assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Imperial Oil books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Imperial Oil balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Imperial Oil are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Imperial Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imperial Oil current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.As of the 28th of March 2024, Selling General Administrative is likely to grow to about 992.5 M. Also, Tax Provision is likely to grow to about 1.7 B
 2021 2022 2023 2024 (projected)
Interest Expense54M60M69M76.2M
Depreciation And Amortization2.0B1.9B2.6B2.7B

Imperial Oil fundamental ratios Correlations

0.780.010.50.980.970.580.980.250.98-0.570.250.24-0.820.960.12-0.630.970.450.230.230.580.09-0.120.050.47
0.780.030.20.760.840.920.74-0.130.84-0.28-0.13-0.09-0.40.850.06-0.590.760.00.620.140.12-0.12-0.13-0.090.1
0.010.030.290.00.10.150.06-0.310.10.17-0.31-0.460.02-0.11-0.63-0.170.03-0.350.50.350.03-0.67-0.33-0.43-0.51
0.50.20.290.360.370.00.360.450.390.050.450.46-0.680.290.110.050.650.620.320.080.890.09-0.060.20.07
0.980.760.00.360.980.591.00.170.98-0.640.170.16-0.760.960.07-0.70.910.350.170.250.470.06-0.15-0.040.49
0.970.840.10.370.980.720.980.041.0-0.540.040.06-0.720.950.01-0.720.910.220.350.250.42-0.07-0.16-0.090.37
0.580.920.150.00.590.720.59-0.50.71-0.06-0.5-0.34-0.190.67-0.06-0.590.53-0.340.730.03-0.16-0.32-0.08-0.26-0.1
0.980.740.060.361.00.980.590.140.98-0.640.140.1-0.760.940.0-0.710.90.310.20.30.47-0.02-0.18-0.090.45
0.25-0.13-0.310.450.170.04-0.50.140.06-0.481.00.66-0.40.190.30.180.340.88-0.490.240.670.54-0.090.460.47
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-0.57-0.280.170.05-0.64-0.54-0.06-0.64-0.48-0.54-0.48-0.060.37-0.60.160.4-0.46-0.340.38-0.65-0.27-0.070.40.06-0.5
0.25-0.13-0.310.450.170.04-0.50.141.00.06-0.480.66-0.40.190.30.180.340.88-0.490.240.670.54-0.090.460.47
0.24-0.09-0.460.460.160.06-0.340.10.660.08-0.060.66-0.570.190.80.160.340.79-0.43-0.470.640.880.550.780.75
-0.82-0.40.02-0.68-0.76-0.72-0.19-0.76-0.4-0.730.37-0.4-0.57-0.73-0.340.38-0.86-0.660.00.0-0.81-0.33-0.23-0.4-0.64
0.960.85-0.110.290.960.950.670.940.190.96-0.60.190.19-0.730.17-0.650.920.360.210.20.410.13-0.060.110.49
0.120.06-0.630.110.070.01-0.060.00.30.020.160.30.8-0.340.17-0.030.180.48-0.29-0.760.20.910.820.80.67
-0.63-0.59-0.170.05-0.7-0.72-0.59-0.710.18-0.710.40.180.160.38-0.65-0.03-0.50.14-0.22-0.10.060.09-0.010.23-0.3
0.970.760.030.650.910.910.530.90.340.92-0.460.340.34-0.860.920.18-0.50.550.30.190.690.14-0.070.170.42
0.450.0-0.350.620.350.22-0.340.310.880.25-0.340.880.79-0.660.360.480.140.55-0.40.00.830.650.130.580.58
0.230.620.50.320.170.350.730.2-0.490.350.38-0.49-0.430.00.21-0.29-0.220.3-0.40.09-0.04-0.58-0.24-0.4-0.59
0.230.140.350.080.250.250.030.30.240.25-0.650.24-0.470.00.2-0.76-0.10.190.00.090.14-0.59-0.85-0.48-0.28
0.580.120.030.890.470.42-0.160.470.670.44-0.270.670.64-0.810.410.20.060.690.83-0.040.140.3-0.030.340.4
0.09-0.12-0.670.090.06-0.07-0.32-0.020.54-0.05-0.070.540.88-0.330.130.910.090.140.65-0.58-0.590.30.670.80.78
-0.12-0.13-0.33-0.06-0.15-0.16-0.08-0.18-0.09-0.160.4-0.090.55-0.23-0.060.82-0.01-0.070.13-0.24-0.85-0.030.670.750.52
0.05-0.09-0.430.2-0.04-0.09-0.26-0.090.46-0.080.060.460.78-0.40.110.80.230.170.58-0.4-0.480.340.80.750.62
0.470.1-0.510.070.490.37-0.10.450.470.37-0.50.470.75-0.640.490.67-0.30.420.58-0.59-0.280.40.780.520.62
Click cells to compare fundamentals

Imperial Oil Account Relationship Matchups

Imperial Oil fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets42.2B38.0B40.8B43.5B41.2B23.9B
Short Long Term Debt Total5.3B5.3B5.3B4.3B4.3B3.1B
Other Current Liab106M3.2B248M2.6B726M689.7M
Total Current Liabilities4.6B3.4B5.6B8.9B6.6B4.0B
Total Stockholder Equity24.3B21.4B21.7B22.4B22.2B12.6B
Property Plant And Equipment Net34.2B32.0B31.2B30.5B30.8B18.4B
Net Debt3.6B4.5B3.2B557M3.5B2.2B
Retained Earnings24.8B22.1B21.7B21.8B21.9B11.2B
Cash1.7B771M2.2B3.7B864M915.2M
Non Current Assets Total35.9B33.5B33.0B32.8B32.9B19.5B
Non Currrent Assets Other(4.1B)(3.7B)(3.7B)(3.5B)838M879.9M
Cash And Short Term Investments1.7B771M2.2B3.7B864M916.9M
Net Receivables2.7B1.9B3.9B4.7B4.5B4.7B
Common Stock Shares Outstanding765M735.3M713.2M641.5M575.9M926.1M
Liabilities And Stockholders Equity42.2B38.0B40.8B43.5B41.2B23.9B
Non Current Liabilities Total13.3B13.2B13.5B12.2B12.4B7.2B
Inventory1.9B1.8B1.8B2.3B3.0B3.1B
Other Stockholder Equity(1.9B)(2.0B)1.3B(512M)(460.8M)(437.8M)
Total Liab17.9B16.6B19.0B21.1B19.0B11.2B
Total Current Assets6.3B4.5B7.8B10.7B8.3B4.3B
Other Current Assets616M673M689M754M(1.1B)(1.1B)
Accounts Payable4.3B3.2B5.2B6.2B5.0B3.2B
Intangible Assets578M526M806M1.2B1.4B1.5B
Other Assets318M32.8B561M978M54.3B57.0B
Other Liab8.2B8.2B8.3B8.0B9.2B9.7B
Net Tangible Assets24.1B22.6B21.0B22.2B25.6B26.9B
Common Stock Total Equity1.5B1.4B1.4B1.4B1.6B1.6B
Long Term Investments84.7M781M757M893M1.1B1.1B
Accumulated Other Comprehensive Income(1.9B)(2.0B)(1.2B)(512M)(677M)(710.9M)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Imperial Oil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Imperial Oil's short interest history, or implied volatility extrapolated from Imperial Oil options trading.

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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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
6.24
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.