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Imperial Oil Limited IMO
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Imperial Oil Limited Financial Ratios 2011-2024 | IMO

Annual Financial Ratios 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

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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in CAD currency

Quarterly Financial Ratios Imperial Oil Limited

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 2.3 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

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

Operating Cycle

 - - - - - - - - 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 -

Cash Conversion Cycle

 - - - - - - - - 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 -

All numbers in CAD currency