Imperial Oil Limited IMO
€ 62.61
-1.04%
Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024
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