Imperial Other Stockholder Equity vs Long Term Investments Analysis
IMO Stock | USD 70.70 0.57 0.80% |
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 Other Stockholder Equity and its Long Term Investments 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.
Other Stockholder Equity vs Long Term Investments
Other Stockholder Equity vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imperial Oil Other Stockholder Equity account and Long Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Imperial Oil's Other Stockholder Equity and Long Term Investments is -0.16. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Long Term Investments 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 Other Stockholder Equity and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Imperial Oil are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Other Stockholder Equity i.e., Imperial Oil's Other Stockholder Equity and Long Term Investments go up and down completely randomly.
Correlation Coefficient | -0.16 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Other Stockholder Equity
Long Term Investments
Long Term Investments is an item on the asset side of Imperial Oil balance sheet that represents investments Imperial Oil intends to hold for over a year. Imperial Oil long term investments may include different instruments such as stocks, bonds, real estate and cash.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 28th 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) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Imperial Stock analysis
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.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
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 6.26 | 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.