Imperial Invested Capital vs Market Capitalization Analysis
IMO Stock | USD 68.50 0.75 1.08% |
Imperial Oil financial indicator trend analysis is infinitely more than just investigating Imperial Oil recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imperial Oil is a good investment. Please check the relationship between Imperial Oil Invested Capital and its Market Cap accounts. 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.
Invested Capital vs Market Cap
Invested Capital vs Market Capitalization Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imperial Oil Invested Capital account and Market Capitalization. At this time, the significance of the direction appears to have no relationship.
The correlation between Imperial Oil's Invested Capital and Market Capitalization is 0.01. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Market Capitalization in the same time period over historical financial statements of Imperial Oil, assuming nothing else is changed. The correlation between historical values of Imperial Oil's Invested Capital and Market Capitalization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Imperial Oil are associated (or correlated) with its Market Capitalization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Capitalization has no effect on the direction of Invested Capital i.e., Imperial Oil's Invested Capital and Market Capitalization go up and down completely randomly.
Correlation Coefficient | 0.01 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Imperial Oil. There are two different methods for calculating Imperial Oil invested capital: operating approach and financing approach. Understanding Imperial Oil invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Market Cap
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.At this time, Imperial Oil's Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Tax Provision is likely to grow to about 1.7 B, while Sales General And Administrative To Revenue is likely to drop 0.01.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 54M | 60M | 69M | 76.2M | Depreciation And Amortization | 2.0B | 1.9B | 2.6B | 2.7B |
Imperial Oil fundamental ratios Correlations
Click cells to compare fundamentals
Imperial Oil Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Imperial Oil fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 42.2B | 38.0B | 40.8B | 43.5B | 41.2B | 23.9B | |
Short Long Term Debt Total | 5.3B | 5.3B | 5.3B | 4.3B | 4.3B | 3.1B | |
Other Current Liab | 106M | 3.2B | 248M | 2.6B | 726M | 689.7M | |
Total Current Liabilities | 4.6B | 3.4B | 5.6B | 8.9B | 6.6B | 4.0B | |
Total Stockholder Equity | 24.3B | 21.4B | 21.7B | 22.4B | 22.2B | 12.6B | |
Property Plant And Equipment Net | 34.2B | 32.0B | 31.2B | 30.5B | 30.8B | 18.4B | |
Net Debt | 3.6B | 4.5B | 3.2B | 557M | 3.5B | 2.2B | |
Retained Earnings | 24.8B | 22.1B | 21.7B | 21.8B | 21.9B | 11.2B | |
Cash | 1.7B | 771M | 2.2B | 3.7B | 864M | 915.2M | |
Non Current Assets Total | 35.9B | 33.5B | 33.0B | 32.8B | 32.9B | 19.5B | |
Non Currrent Assets Other | (4.1B) | (3.7B) | (3.7B) | (3.5B) | 838M | 879.9M | |
Cash And Short Term Investments | 1.7B | 771M | 2.2B | 3.7B | 864M | 916.9M | |
Net Receivables | 2.7B | 1.9B | 3.9B | 4.7B | 4.5B | 4.7B | |
Common Stock Shares Outstanding | 765M | 735.3M | 713.2M | 641.5M | 575.9M | 926.1M | |
Liabilities And Stockholders Equity | 42.2B | 38.0B | 40.8B | 43.5B | 41.2B | 23.9B | |
Non Current Liabilities Total | 13.3B | 13.2B | 13.5B | 12.2B | 12.4B | 7.2B | |
Inventory | 1.9B | 1.8B | 1.8B | 2.3B | 3.0B | 3.1B | |
Other Stockholder Equity | (1.9B) | (2.0B) | 1.3B | (512M) | (460.8M) | (437.8M) | |
Total Liab | 17.9B | 16.6B | 19.0B | 21.1B | 19.0B | 11.2B | |
Total Current Assets | 6.3B | 4.5B | 7.8B | 10.7B | 8.3B | 4.3B | |
Other Current Assets | 616M | 673M | 689M | 754M | (1.1B) | (1.1B) | |
Accounts Payable | 4.3B | 3.2B | 5.2B | 6.2B | 5.0B | 3.2B | |
Intangible Assets | 578M | 526M | 806M | 1.2B | 1.4B | 1.5B | |
Other Assets | 318M | 32.8B | 561M | 978M | 54.3B | 57.0B | |
Other Liab | 8.2B | 8.2B | 8.3B | 8.0B | 9.2B | 9.7B | |
Net Tangible Assets | 24.1B | 22.6B | 21.0B | 22.2B | 25.6B | 26.9B | |
Common Stock Total Equity | 1.5B | 1.4B | 1.4B | 1.4B | 1.6B | 1.6B | |
Long Term Investments | 84.7M | 781M | 757M | 893M | 1.1B | 1.1B | |
Accumulated Other Comprehensive Income | (1.9B) | (2.0B) | (1.2B) | (512M) | (677M) | (710.9M) |
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Try AI Portfolio ArchitectCheck 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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.