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Imperial Oil Limited IMO
€ 62.61 -1.04%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

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Imperial Oil Limited Kennzahlen 2011-2024 | IMO

Kennzahlen Jährlich Imperial Oil Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.3 4.3 12.7 -8.3 8.5 9.9 53.2 12.8 23.1 8.3 12.3 9.9 11.8

P/S

0.7 0.5 0.8 0.7 0.5 0.7 0.9 1.1 1.0 0.9 1.1 1.2 1.3

EPS

8.5 11.5 3.5 -2.5 2.9 2.9 0.6 2.5 1.3 4.5 3.3 4.4 4.0

EV (Enterprise Value)

53.9 B 48.8 B 48.3 B 31.2 B 34.9 B 38.9 B 42 B 44 B 45.5 B 49.7 B 52.1 B 49.8 B 50.7 B

EBITDA per Share

3.32 2.96 2.78 4.48 4.76 5.62 3 2.62 3.93 6.58 5.7 6.76 6.06

EV/EBITDA

24.4 18.9 6.1 6.0 11.8 14.6 9.7 6.5 8.0 6.6 7.7

PEG

-0.9 0.61 1.48 -0.87 12.52 0.03 -0.69 0.14 -0.33 0.25 -0.49 0.82 0.22

P/B

1.6 1.4 1.4 0.7 0.8 0.9 1.1 1.1 1.1 1.4 1.8 2.3 3.0

P/CF

9.6 3.0 5.7 19.2 6.7 9.4 14.7 29.4 -31.4 -35.7 -11.5 -46.8 69.9

ROE %

22.00 32.75 11.41 -8.67 9.06 9.45 2.01 8.65 4.79 16.80 14.48 23.00 25.31

ROA %

11.87 16.86 6.08 -4.88 5.21 5.58 1.18 5.20 2.60 9.27 7.60 12.83 13.26

ROCE %

- - - - 5.43 8.12 0.96 1.59 4.98 12.91 12.40 21.28 22.63

Current Ratio

2.2 2.1 2.1 2.3 1.4 1.4 1.3 1.0 0.7 0.6 0.6 0.7 0.9

DSO

32.9 26.3 28.1 37.6 29.0 26.4 34.0 29.0 21.5 15.4 23.2 23.1 27.2

DIO

- - - - 17.2 17.1 16.5 17.0 21.0 14.5 14.8 13.2 12.1

DPO

- - - - - - - - - - - - -

Betriebszyklus

33.0 26.3 28.1 37.6 46.2 43.5 50.4 46.0 42.5 30.0 38.0 36.3 39.3

Finanzkreislauf

33.0 26.3 28.1 37.6 46.2 43.5 50.4 46.0 42.5 30.0 38.0 36.3 39.3

Alle Zahlen in CAD-Währung

Kennzahlen Vierteljährlich Imperial Oil Limited

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - 1.75 - 1.3 0.51 0.53 - - -0.72 -0.25 - 0.56 1.58 0.38 - 0.94 0.24 0.62 - 0.44 -0.09 0.39 - 1.18 -0.21 -0.12 - 0.56 0.14 0.5 - 1.1 1.45 1.12 - 0.76 0.39 0.94 - 1.22 0.75 1.2 - 1.01 0.86 0.92

EBITDA per Share

- - - - - - - - - - 0.64 - 0.7 0.62 0.67 - 0.56 0.56 0.64 - 0.55 0.51 0.5 - 0.51 0.44 0.45 - 0.46 0.42 0.46 - 0.47 0.48 0.5 - 0.47 0.4 0.37 - 0.33 0.33 0.33 - 0.26 0.53 0.22 - 0.22 0.21 0.22 - 0.23 0.22 0.22

ROE %

- - - - - - 5.27 10.53 14.81 13.83 15.59 7.85 7.86 3.59 -0.62 -3.32 -1.57 0.16 7.61 7.95 11.00 12.32 8.12 5.97 7.48 5.94 4.83 2.57 6.57 9.06 8.66 2.88 4.93 2.96 4.20 4.35 8.51 10.62 15.57 13.82 17.14 16.29 12.50 9.08 15.43 18.46 20.67 16.43 22.87 22.97 24.54 18.54 6.45 5.45 6.64

ROA %

- - - - - - 2.68 5.35 7.58 7.12 8.06 4.17 4.17 1.96 -0.36 -1.87 -0.86 0.13 4.39 4.57 6.38 7.18 4.78 3.52 4.42 3.50 2.84 1.51 3.92 5.43 5.18 1.73 2.84 1.54 2.25 2.36 4.66 5.84 8.58 7.63 9.37 8.81 6.67 4.76 8.30 10.11 11.39 9.16 12.54 12.38 13.07 9.30 3.38 2.86 3.07

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.2 2.2 2.2 2.2 2.2 2.3 2.2 2.1 2.1 - 2.0 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1

DSO

- - - - - - - - - - 107.0 - 117.5 180.3 115.7 - 105.8 157.5 101.4 - 106.5 110.2 138.5 - 127.6 130.4 174.2 - 327.3 245.5 208.3 - 412.1 413.9 292.1 - 168.5 154.0 223.1 - 116.9 189.3 202.6 - 267.5 522.4 133.8 - 153.2 159.1 215.1 - 214.5 191.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - 107.0 - 117.5 180.3 115.7 - 105.8 157.5 101.4 - 106.5 110.2 138.5 - 127.6 130.4 174.2 - 327.3 245.5 208.3 - 412.1 413.9 292.1 - 168.5 154.0 223.1 - 116.9 189.3 202.6 - 267.5 522.4 133.8 - 153.2 159.1 215.1 - 214.5 191.0 -

Finanzkreislauf

- - - - - - - - - - 107.0 - 117.5 180.3 115.7 - 105.8 157.5 101.4 - 106.5 110.2 138.5 - 127.6 130.4 174.2 - 327.3 245.5 208.3 - 412.1 413.9 292.1 - 168.5 154.0 223.1 - 116.9 189.3 202.6 - 267.5 522.4 133.8 - 153.2 159.1 215.1 - 214.5 191.0 -

Alle Zahlen in CAD-Währung