Imperial Oil
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,554,000 | $12,692,000 | $11,658,000 | $12,387,000 |
Gross Profit | 1,795,000 | 1,690,000 | 1,798,000 | 1,909,000 |
EBITDA | 2,122,000 | 1,924,000 | 2,040,000 | 2,146,000 |
EBIT | 1,614,000 | 1,468,000 | 1,550,000 | 1,657,000 |
Net Income | 1,237,000 | 1,133,000 | 1,195,000 | 1,365,000 |
Net Change In Cash | 12,554,000 | 12,692,000 | 11,658,000 | 12,387,000 |
Free Cash Flow | 1,001,000 | 1,168,000 | 579,000 | 841,000 |
Cash | 1,490,000 | 2,020,000 | 1,176,000 | 864,000 |
Basic Shares | 530,901 | 537,000 | 536,900 | 553,700 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $50,702,000 | $57,234,000 | $35,580,000 | $20,548,000 |
Gross Profit | 9,022,000 | 10,191,000 | 4,113,000 | -1,573,000 |
EBITDA | 8,345,000 | 11,184,000 | 5,232,000 | 929,000 |
EBIT | 6,438,000 | 9,287,000 | 3,255,000 | -2,344,000 |
Net Income | 4,889,000 | 7,340,000 | 2,479,000 | -1,857,000 |
Net Change In Cash | 50,702,000 | 57,234,000 | 35,580,000 | 20,548,000 |
Free Cash Flow | 1,949,000 | 8,956,000 | 4,368,000 | -70,000 |
Cash | 864,000 | 3,749,000 | 2,153,000 | 771,000 |
Basic Shares | 575,900 | 641,500 | 713,200 | 735,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.33 |
2024-06-30 | $2.11 |
2024-03-31 | $2.23 |
2023-12-31 | $2.47 |
