Imperial Oil Limited (IMO) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	31.17	27.09	25.54	24.2	20.04	12.39	19.74	28.82	29.33	32.82	22.06	7.92
Выручка, млрд $	25.19	23.4	27.45	33.3	32.19	20.55	37.59	57.23	50.7	68.79	39.65	9.51
Чистая прибыль, млрд $	1.12	2.17	0.49	2.31	2.2	-1.86	2.48	7.34	4.89	6.6	3.01	17.32
EV, млрд $	38.87	31.35	29	27.87	23	16.29	22.16	42.82	46.65	46.63	30.18	15.19
EBIT, млрд $	1.83	0.211	0.361	3.05	2.04	-2.53	37.49	9.29	6.44	9.13	10.55	25.85
EBITDA, млрд $	3.28	1.84	2.53	4.56	3.64	0.825	39.57	11.18	8.35	11.17	12.71	18.06
Баланс стоимость, млрд $	23.43	25.02	24.44	24.49	24.28	21.42	21.74	30.37	22.22	22.22	24.01	-1.76
FCF, млрд $	-0.827	0.942	1.77	2.43	2.79	-0.07	4.37	8.96	1.95	2.63	3.60	-6.91
Операционный денежный поток, млрд $	2.17	2.02	2.76	3.92	4.43	0.798	5.48	10.48	3.73	5.04	4.98	-3.38
Операционная прибыль, млрд $	1.83	0.204	0.361	3.15	2.04	-2.45	37.59	9.29	7.99	8.6	10.89	31.40
Операционные расходы, млрд $	1.19	1.22	1.08	0.927	0.947	0.754	0.816	0.904	1.03	7.18	0.8902	1.69
CAPEX, млрд $	2.99	1.07	0.993	1.49	1.64	0.868	1.11	1.53	1.79	2.41	1.39	1.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	19.41	23.71	28.83	33.96	28.62	31.07	29.22	29.08	31.74	31.8				30.58	0.47
Выручка, млрд $				16.73	15.22	13.84	12.12	11.82	18.9	12.39	11.66	12.69	12.55	13.64	-7.86
Чистая прибыль, млрд $				2.41	2.03	1.73	1.25	0.675	2.17	1.37	1.2	1.13	1.24	1.42	-10.59
EV, млрд $				35.66	28.61	30.89	30.54	41.03	49.07	44.96	53.4	52.77	53.36	50.71	1.69
EBIT, млрд $				3.16	15.22	2.25	12.12	12.27	18.9	1.66	1.55	1.47	1.61	5.04	-38.90
EBITDA, млрд $				3.61	15.78	2.72	12.61	12.27	19.54	2.15	2.04	1.92	2.12	5.55	-35.87
Баланс стоимость, млрд $				21.98	22.31	22.41	23.44	31.54	32.32	22.22	23.11	23.94	23.64	25.05	-6.06
FCF, млрд $				2.35	2.69	2.31	-1.25	0.386	2.68	0.841	0.579	1.17	1	1.25	-17.89
Операционный денежный поток, млрд $				2.68	3.09	2.8	-0.821	0.885	3.2	1.31	1.08	1.63	1.49	1.74	-14.18
Операционная прибыль, млрд $				3.16	15.22	2.25	12.12	11.82	18.9	1.66	1.55	1.47	1.57	5.03	-39.20
Операционные расходы, млрд $				0.192	0.21	0.258	0.207	-10.94	-16.05	0.252	0.248	0.221	1.8	-2.7058	-164.56
CAPEX, млрд $				0.333	0.397	0.492	0.429	0.499	0.5254	0.47	0.497	0.461	0.486	0.4879	-1.55

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1999	2002	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $				0.203	0.391	1.2	0.988	1.72	0.771	2.15	5.08	0.864	0.864	2.12	-12.86
Short Term Investments $	0.059	0.134							0.781			0.283		0.3142	47.99
Long term investments $				0.4729	1.03	0.865	0.0525	0.0847	0.781	0.757	0.893	1.06		0.7151	65.76
Total Receivables $				1.58	2.02	2.71	2.53	2.7	1.92	3.87	6.39	4.48	4.48	3.87	10.66
Total Current Assets $				3.67	3.83	5.41	5.36	6.33	4.52	7.81	14.55	8.3	8.3	8.30	5.57
Чистые активы, млрд $				37.8	36.33	34.47	34.23	34.46	32.22	31.49	41.66	10.99	30.94	30.16	-20.43
Активы, млрд $				43.17	41.65	41.6	41.46	42.19	38.03	40.78	58.97	41.2	41.2	44.23	-0.47
Short Term Debt $				1.95	0.202	0.202	0.202	0.229	0.227	0.122	0.3306	0.229	0.208	0.2275	0.00
Long Term Debt $				5.95	4.45	4.45	4.45	4.45	4.45	4.45	5.46	3.45	3.45	4.45	-4.96
Задолженность, млрд $				19.75	16.63	17.17	16.97	17.91	16.61	19.05	28.6	18.98	18.98	20.23	1.17
Чистый долг, млрд $				8.31	4.84	4.01	4.19	3.62	4.51	3.17	0.7547	3.49	3.47	3.11	-0.73
Долг, млрд $				7.9	4.65	4.65	4.65	4.68	4.67	4.57	5.83	4.35	3.66	4.82	-1.45
Interest income $				0.019	0.325	0.042	0.008	0.037	0.008	0.006	0.045			0.0208	41.26
Расходы на обслуживание долга $				0.039	0.072	0.078	0.108	0.093	0.064	0.054	0.06	0.069	0.069	0.0680	-5.80
Чист. проц. доходы, млрд $					-0.065	-0.078	-0.108	-0.093	-0.064	-0.054	-0.06	-0.077	0.0334	-0.0696	-3.71
Goodwill $			0.224	0.224	0.186	0.186	0.186	0.186	0.166	0.166	0.166	0.166		0.1700	-2.25
Амортизация, млрд $				1.45	1.63	2.17	1.51	1.6	3.36	2.08	1.9	1.91	2.04	2.17	3.61
Себестоимость, млрд $				22.17	21.97	26.02	29.22	29.06	22.12	31.47	47.04	41.68	53.02	34.27	7.48
Товарно материальные запасы $				1.61	1.42	1.5	1.84	1.91	1.83	1.79	3.07	2.95	2.95	2.31	9.08

	2000Q2	2002Q3	2003Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $												2.87	3.58	3.75	2.24	3.15	3.69	0.864	1.18	2.02	1.49	1.85	-16.59
Short Term Investments $	0.0444	0.000136	0.134	0.882	0.771	0.781	0.765	0.748	0.753						-0.102							0.5890	-166.56
Long term investments $									0.753	0.757	0.754	0.754	0.883	0.893	0.995	0.998	1.05	1.06				0.9992	3.49
Total Receivables $												6.84	5.18	4.72	4.28	6.07	7.32	4.48	5.2	6.07	5.52	5.72	-5.49
Total Current Assets $												11.89	11.01	10.74	9.27	12.3	14.61	8.3	9.53	11	9.41	10.57	-8.42
Чистые активы, млрд $								31.59	31.38	31.49	31.11	30.97	30.01	30.51	30.44	40.35	41.25					34.51	6.57
Активы, млрд $												44.89	42.99	43.52	42.12	55.77	59.18	41.2	42.51	44.14	42.53	45.91	-6.39
Short Term Debt $												0.122	0.122	0.122	0.122	0.1615	0.1643	0.208	0.198	0.13	0.118	0.1637	-6.41
Long Term Debt $												4.45	3.45	3.45	3.45	5.32	5.45	3.45	3.45	3.45	3.45	3.85	-8.74
Задолженность, млрд $												22.91	20.68	21.11	18.68	24.22	26.85	18.98	19.4	20.2	18.89	20.86	-6.79
Чистый долг, млрд $												2.42	0.705	0.557	2.04	2.51	2.1	3.47	3.06	2.35	2.77	2.75	5.69
Долг, млрд $												4.57	3.57	3.57	3.57	5.49	5.78	4.33	4.23	4.37	4.26	4.59	-5.92
Interest income $								0.003	0.002	0.001	0.002	0.008	0.006	0.029	0.039	0.026	0.034					0.0268	41.47
Расходы на обслуживание долга $												0.011	0.016	0.026	10.48	0.016	0.0258	0.018	0.012	0.014	0.011	0.0162	-15.68
Чист. проц. доходы, млрд $									-0.005	-0.022	-0.007	-0.011	-0.016	-0.026	-0.016	-0.016	-0.019	-0.018				-0.0190	-7.09
Goodwill $									0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166				0.1660	0.00
Амортизация, млрд $												0.451	0.555	0.465	0.49	0.000122	0.6449	0.489	0.49	0.456	0.508	0.5176	-4.66
Себестоимость, млрд $												13.38	11.91	11.32	0.529	10.09	0.8879	10.48	9.86	11	10.76	8.60	64.70
Товарно материальные запасы $												2.18	2.25	2.27	2.75	3.08	3.6	2.95	3.15	2.91	2.39	3.00	-7.87

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.62	0.51	1.25	2.92	2.01	-0.5475	3.67	11.44	8.49			11.46	5.01	33.40
Цена акции ао			31.19	25.32	26.47	19.03	36.1	48.74	57.19	61.6	73.34	73.34	55.39	15.23
Число акций ао, млн	848	850	835	789.7	750	734.1	689.5	641.5	575.9			575.9	678.20	-5.15
FCF/акцию	-0.9752	1.11	2.12	3.08	3.72	-0.0954	6.34	13.96	3.38			4.57	5.46	-1.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				3.63	3.24	2.86	2.13	1.15	3.75	2.47	2.23	2.11	2.33		2.58	-9.08
Цена акции ао		34.38	42.91	51.11	45.65	51.53	49.91	49.69	54.79	57.44				73.34	57.03	8.00
Число акций ао, млн	701.9	689.5	671.9	664.4	626.9	603	585.4	585.3	579.3	553.7					581.34	-1.69
FCF/акцию				3.54	4.29	3.82	-2.14	0.6595	4.62	1.52	1.08	2.18	1.89		2.26	-16.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		4.79	8.65	2.01	9.45	9.06	-8.67	11.41	25.28	18.59			29.69	21.66	11.13	15.46
ROA, %		2.6	5.2	1.18	5.58	5.21	-4.88	6.08	13.23	9.76			16.02	9.26	5.88	13.38
ROIC, %	14.71	5.01	8.96	3.49	9.9	9.78	-4.63	12.11	23.32	29.76				11.02	14.07	24.93
ROS, %				1.78	6.95	6.83	-9.04	6.59	12.82	9.64	9.59	9.59	9.59	11.43	9.65	7.79
ROCE, %			0.8433	1.48	12.44	8.4	-11.81	172.49	19.8	18.61		41.09	41.09	31.69	48.04	-228.32
Ebit margin, %						6.34	-11.41	9.15	16.23	12.7		13.27	13.27		7.99	-203.07
Рентаб EBITDA, %			7.86	9.23	13.68	11.3	4.01	105.26	19.54	16.46		16.24	16.24	27.38	32.30	32.28
Чистая рентаб, %		4.45	9.25	1.78	6.95	6.83	-9.04	6.59	12.82	9.64			9.59	11.94	5.37	7.13
Operation Margin, %				1.32	9.47	6.34	-11.91	100	16.23	15.77	12.5	12.5	12.5	18.21	31.40	-34.02
Доходность FCF, %	-2.19	-2.65	3.48	6.93	10.04	13.94	-0.5652	22.13	31.07	8.97					15.11	-8.44

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				10.96	9.1	7.71	5.33	2.14	6.95	4.48	4.21	4.3	5.09	21.66	5.01	-6.04
ROA, %				5.37	4.72	3.97	2.96	1.21	3.78	2.72	2.86	2.62	2.85	9.26	2.97	-5.49
ROIC, %				9.93	8.73	7.46	5.61	3.24	6.74	6.23	5.39	5.14	5.59	11.02	5.82	-3.67
ROS, %				14.4	13.34	12.48	10.3	5.71	11.5	11.02	10.25	8.93	9.85	11.43	10.31	-3.05
ROCE, %				14.35	68.24	10.05	51.72	38.9	39.55	3.71	3.73	3.79	4.54	31.69	11.06	-35.14
Ebit margin, %									100	13.38	13.3	11.57	12.86		30.22	-33.65
Рентаб EBITDA, %				21.55	103.65	19.64	104.04	103.83	103.41	17.32	17.5	15.16	16.9	27.38	34.06	-30.39
Чистая рентаб, %				14.4	13.34	12.48	10.3	5.71	11.5	11.02	10.25	8.93	9.85	11.94	10.31	-3.05
Operation Margin, %				18.86	100	16.28	100	100	100	13.38	13.3	11.57	12.51	18.21	30.15	-34.01
Доходность FCF, %	8.61	5.1	5.58	6.92	9.41	7.42	-4.28	1.33	6.21	4.79					3.09	-8.38

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.78	12.51	52.13	10.46	9.11	-6.67	7.96	5.73	8.83			6.54	14.55	4.99	-0.62
P/BV	1.33	1.08	1.05	0.9884	0.8255	0.5783	0.9082	1.39	1.94			1.94	1.98	1.13	18.64
P/S	1.24	1.16	0.9304	0.7269	0.6224	0.6028	0.5251	0.735	0.8513			0.6274	1.51	0.6673	6.46
P/FCF			14.43	9.96	7.17	-176.94	4.52	3.22	11.15	12.48	12.48	12.48	433.23	8.77	22.52
E/P			0.0192	0.0956	0.1098	-0.1499	0.1256	0.2547	0.2249	0.2011	0.2011	0.2011	0.16	0.2015	9.87
EV/EBIT					11.79	-7.95	8.93	4.61	7.25	5.11	5.11	5.11		6.20	-10.56
EV/EBITDA	11.85	17.05	11.45	6.12	6.32	19.74	0.56	3.83	5.59			4.17	6.04	7.21	-2.42
EV/S			1.06	0.8369	0.7143	0.7927	0.5894	0.7482	0.9201	0.6778	0.6778	0.6778	1.72	0.7227	2.83
EV/FCF			16.38	11.46	8.23	-232.69	5.07	4.78	23.94	17.73	17.73	17.73	428.18	13.85	28.45
Debt/EBITDA			1.84	1.02	1.29	5.67	0.1155	0.5217	0.5214	0.3272	0.3272	0.3272	1.67	0.3626	23.15
Netdebt/Ebitda			1.58	0.9203	0.9937	5.46	0.0801	0.0675	0.4179	0.3103	0.3103	0.3103	1.07	0.2372	31.11
Debt/Ratio			0.1118	0.1121	0.1108	0.1229	0.112	0.0989	0.1056	0.0887	0.0887	0.0887	0.22	0.0988	-4.56
Debt/Equity			0.1903	0.1898	0.1926	0.2182	0.2102	0.1921	0.1958	0.1181	0.1181	0.1181	0.81	0.1669	-10.89
Debt/Net Income			9.49	2.01	2.13	-2.52	1.84	0.7949	0.89	0.5539	0.5539	0.5539	3.45	0.9265	-21.35
PEG											-1.51	-1.51		-1.5100	0.00
Бета						2.09	2.11	1.92	0.1042	-2.07	0.4015	0.4015	0.08	0.4931	-28.24
Индекс Альтмана			6.77	6.84	7.41	5.22	10.75	36.32	35.63	8.58	8.58	8.58	2.69	19.97	-4.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				14.1	14.09	17.99	23.41	6.19	8.19	7.89	9.77	8.9	10.44			14.55	9.04	4.97
P/BV				1.55	1.28	1.39	1.25	1.22	1.45	1.87	2.18	2.11	2.14			1.98	1.95	8.10
P/S				2.03	1.88	2.25	2.41	0.6755	0.8406	0.7816	0.9676	0.9357	1.04			1.51	0.9131	4.35
P/FCF	11.62	19.62	17.91	14.46	10.63	13.48	-23.37	75.35	16.09	20.89						433.23	20.49	9.16
E/P	0.0468	0.0343	0.0407	0.0709	0.071	0.0556	0.0427	0.0232	0.0504	0.0585						0.16	0.0461	1.02
EV/EBIT									2.6	27.14	34.45	35.95	33.06				26.64	66.29
EV/EBITDA				9.89	1.81	11.37	2.42	3.34	1.04	0.9655	1.48	2.06	6.48			6.04	2.41	44.18
EV/S				2.13	1.88	2.23	2.52	3.47	2.6	3.63	4.58	4.16	4.25			1.72	3.84	10.33
EV/FCF				15.18	10.63	13.4	-24.43	106.29	18.33	53.47	92.23	45.18	53.31			428.18	52.50	23.80
Debt/EBITDA				1.27	0.2262	1.31	0.283	0.447	0.2959	2.02	2.08	2.27	2.01			1.67	1.74	46.69
Netdebt/Ebitda				0.6714	0.0447	0.205	0.162	0.2044	0.1073	1.62	1.5	1.22	1.31			1.07	1.15	64.94
Debt/Ratio				0.1018	0.083	0.082	0.0847	0.0984	0.0977	0.1051	0.0996	0.0991	0.1003			0.22	0.1004	0.53
Debt/Equity				0.2079	0.16	0.1592	0.1523	0.1739	0.1789	0.1949	0.1832	0.1827	0.1804			0.81	0.1840	0.17
Debt/Net Income				1.9	1.76	2.07	2.86	8.13	2.66	3.17	3.54	3.86	3.45			3.45	3.34	5.34
Бета														0.6317	0.4015	0.08	0.5166	-20.28
Индекс Альтмана		8.03	10.75	9.3	27.97	34.3	11.09	11.74	14.14					8.58	8.58	2.69	10.83	-5.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.449	0.492	0.524	0.572	0.631	0.649	0.706	1.1	1.1		0.5888		0.8372	11.76
Дивиденд		0.4862	0.4852	0.6047	0.6373	0.6667	0.8238	1.12	1.43	2.25	2.25		1.26	27.54
Див доход, ао, %		1.53	1.59	1.97	2.39	3.95	2.88	2.3	2.5	2.47	2.45	4.18	2.82	-8.96
Дивиденды / прибыль, %	40.02	22.73	106.94	24.72	28.68	-34.95	28.48	11.59	22.56		16.72	61.88	11.27	-4.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.228	0.227	0.211	0.266	0.523	0.3964	0.288	0.278	0.321	0.322		0.3211	-4.07
Дивиденд	0.2157	0.2107	0.2685	0.2699	0.2591	0.3267	0.3233	0.3722	0.3682	0.3702					0.3521	2.53
Див доход, ао, %	0.7799	0.613	0.6257	0.5281	0.5676	0.634	0.6478	0.749	0.672	0.6445				4.18	0.6695	0.33
Дивиденды / прибыль, %				9.46	11.18	12.22	21.31	77.48	18.24	21.1	23.26	28.33	26.03	61.88	23.39	7.37

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	3.96	4.6	3.38					-5.14
Персонал, чел				5800	5400	5300	5300	-2.23

	CAGR 5

	CAGR 5

Investing Port

NYSE: IMO - Imperial Oil Limited

Reporting Imperial Oil Limited

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Efficiency

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Dividends

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