Company Quick10K Filing
Imperial Oil
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-09-02 Regulation FD, Exhibits
8-K 2020-07-31 Earnings, Exhibits
8-K 2020-07-31 Regulation FD, Exhibits
8-K 2020-07-16 Regulation FD, Exhibits
8-K 2020-06-23
8-K 2020-05-05
8-K 2020-05-05
8-K 2020-05-01
8-K 2020-05-01
8-K 2020-05-01
8-K 2020-04-29
8-K 2020-04-27
8-K 2020-04-16
8-K 2020-04-09
8-K 2020-03-31
8-K 2020-03-19
8-K 2020-01-31
8-K 2020-01-31
8-K 2020-01-21
8-K 2019-11-12
8-K 2019-11-01
8-K 2019-11-01
8-K 2019-10-31
8-K 2019-10-17
8-K 2019-09-27
8-K 2019-09-17
8-K 2019-08-02
8-K 2019-08-02
8-K 2019-07-17
8-K 2019-06-26
8-K 2019-06-21
8-K 2019-04-29
8-K 2019-04-26
8-K 2019-04-26
8-K 2019-04-26
8-K 2019-04-26
8-K 2019-04-25
8-K 2019-04-11
8-K 2019-03-15
8-K 2019-02-27
8-K 2019-02-01
8-K 2019-02-01
8-K 2019-01-21
8-K 2018-11-07
8-K 2018-11-06
8-K 2018-11-02
8-K 2018-11-01
8-K 2018-10-22
8-K 2018-10-22
8-K 2018-10-22
8-K 2018-08-28
8-K 2018-07-27
8-K 2018-07-26
8-K 2018-07-11
8-K 2018-07-09
8-K 2018-05-01
8-K 2018-04-27
8-K 2018-04-27
8-K 2018-03-07
8-K 2018-02-28
8-K 2018-02-15
8-K 2018-02-15
8-K 2018-02-02

Imperial Oil Financials

IMO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Equinor Asa (EQNR) 69,994 0% 112,508 69,519 0 0 0 0 69,493
ConocoPhillips (COP) 63,532 68% 5.6 9% 70,340 35,101 28,530 19,471 6,514 13,251 74,205
Phillips 66 (PSX) 47,659 10% 8.8 8% 58,741 31,649 109,045 10,532 4,883 6,429 56,474
Marathon Petroleum (MPC) 40,180 9% 8.8 4% 98,139 54,515 125,838 10,767 4,188 7,645 66,934
Valero Energy (VLO) 34,803 4% 12.9 5% 51,229 30,122 109,175 4,321 2,476 3,234 41,836
Imperial Oil (IMO) 20,274 0% 8.0 5% 41,907 16,942 25,979 0 1,929 2,953 23,707
Hess (HES) 18,322 0% 10.9 -0% 21,631 11,454 4,874 0 -57 2,106 23,000
HollyFrontier (HFC) 8,992 16% 6.2 8% 12,191 6,171 17,449 2,797 933 1,695 10,436
YPF (YPF) 5,145 0% 994,016 631,659 0 0 0 0 5,145
CVR Energy (CVI) 4,330 9% 6.2 11% 3,962 2,237 6,532 599 455 781 4,828
PBF Energy (PBF) 3,242 4% 25.7 1% 8,917 5,363 18,207 678 67 189 4,867
CVR Refining (CVRR) 2,908 8% 6.5 16% 2,505 1,059 6,656 524 410 470 3,053
Delek US (DK) 2,868 8% 4.9 6% 6,793 4,930 9,489 739 420 787 3,861
Calumet Specialty (CLMT) 331 17% 7.6 1% 2,161 2,098 2,674 457 13 212 1,610
Trecora Resources (TREC) 229 12% 18.0 -0% 331 140 272 33 -1 17 309
Vertex Energy (VTNR) 49 14% 58.0 -5% 121 71 121 17 -6 1 68
Suncor Energy (SU)
BP Prudhoe Bay (BPT)
China Petroleum & Chemical (SNP) 0% 1,592,308 735,773 0 0 0 0 -0
BP (BP) 0% 282,176 180,628 0 0 0 0 -6,148

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash51353464512673014199201,2021,045996469482323542762721021714321560283662031551952483916726238331,1951,4258731,1489881,0111,0871,531
Accounts Receivable
Inventory
PP&E12,85227,18527,95029,03015,90530,67131,52532,58333,41634,40435,67436,96338,76542,12643,87445,64747,16548,29447,90149,26350,91151,81852,55153,61554,20353,29953,48053,62653,51553,62053,73453,84452,77853,03153,27253,59253,94453,87854,26354,531
Assets17,47318,33518,36819,39820,58022,00822,96624,19425,42926,51127,24128,47129,36433,11934,97436,08137,21838,74539,39840,24240,83041,60842,83443,45243,17043,18543,24442,09441,65441,41041,10541,37041,60141,58041,39041,81941,45642,49741,92941,907
Accounts Payable
Long-Term Debt2005005008458448438428419901,1752,7683,5664,3834,4444,4424,4454,4434,9135,6106,0086,4736,5647,0527,0467,0395,0325,0265,0195,0135,0054,9994,9924,9864,9784,9724,9684,964
Liabilities8,0348,3927,9758,6529,40310,24410,60211,03112,10812,39112,57712,81912,98716,09617,67618,18517,69418,38417,87917,86318,30018,90120,07520,29119,74519,83920,17218,11216,63316,10616,10516,34917,16616,99617,62517,84016,96718,17816,90716,942
Stockholders' Equity9,4399,94310,39310,74611,17711,764
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6,1666,1395,8516,9366,8717,7747,9451,1077,5337,5158,3366498,0147,9588,5944499,22610,0499,6589936,2037,3017,1557415,2226,2487,4428857,1567,0337,1581,3097,9349,5439,7327,9829,2618,736
Cost of Revenue
Gross Profit
R&D
SG&A250265271284321303249345284282291259254252291285275296254250264272267314270267
Tax17516515025427035327325933720534733827210521032231441430919914047615827-48-7117921987-48125-7218168277105-483130
Net Income4765174187997811,0898591,0051,0157911,0401,0767983276471,0569461,531936671421120479102-101-1811,0031,444333-77371-1375161967492931,212424
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9143249651,0049596561,6581,2161,0471,3176691,6475977382981,6591,0851,7861,2301,0912813771,104405494437727513544928371,0809858591,2071,0031,0261,376
Cash Investing-807-797-1,113-992-806-586-1,061-833-1,064-1,224-1,318-1,632-2,935-1,562-1,804-1,434-1,143-595-1,379-1,445-1,002-724-619-539-358-2971,0051,59761-281-234-327-365-379-352-463-429-413
Cash Financing-863135204-119355-96-101-140-142122-22,1791,0431,040-29-112-33521526566315-147-29261-106-1,724-2,205-1341,330-393-391-390-1,032-580-517-521-519