Imperial Oil Ltd (IMO) Financials

Imperial Oil Ltd (IMO) is a leading integrated energy company in Canada. The company's financials reflect its strong performance and commitment to delivering value to its stockholders. The income statement shows the company's revenue and expenses over a specific period. In the case of Imperial Oil Ltd, its income statement reveals the gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures provide insights into the company's profitability and financial health. Imperial Oil Ltd's total revenue includes the sales generated from its various business segments. This metric is critical to understanding the company's overall performance and revenue streams.

On the balance sheet, Imperial Oil Ltd discloses key information about its assets, liabilities, and equity. The total assets represent the company's investments in resources such as properties, equipment, and investments. Conversely, the total liabilities reflect the company's obligations and debts. Net debt is a crucial metric that shows the company's ability to meet its short and long-term obligations. Stockholders' equity represents the shareholders' ownership in Imperial Oil Ltd. It is calculated as the difference between total assets and total liabilities. Cash equivalents on the balance sheet include highly liquid assets that can be easily converted into cash. A strong cash position provides the company with flexibility and financial stability.

Imperial Oil Ltd's cash flow statement outlines how cash is generated and used within the company. It is divided into three categories: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow shows the cash generated from the company's core operations. Investing cash flow represents the cash used in acquiring or disposing of assets. Financing cash flow includes cash flows from raising capital and making debt repayments. Free cash flow measures the amount of cash available for distribution to stockholders after deducting capital expenditures. Understanding these cash flow components is critical in assessing the financial health and stability of Imperial Oil Ltd.