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IMO Imperial Oil

Imperial Oil Ltd. engages in the provision of integrated oil business. It operates through the following business segments: Upstream, Downstream, Chemical and Corporate and Other. The Upstream segment includes the exploration and production of crude oil, natural gas, synthetic oil, and bitumen. The Downstream segment focuses on refining crude oil into petroleum products. The Chemical segment manufactures and markets hydrocarbon-based chemicals and chemical products. The Corporate and Other segment covers assets and liabilities that do not specifically relate to business segments. The company was founded on September 8, 1880 and is headquartered in Calgary, Canada.

Company profile

Ticker
IMO
Exchange
CEO
Bradley W. Corson
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK

IMO stock data

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Calendar

23 Feb 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 771M 771M 771M 771M 771M 771M
Cash burn (monthly) 15.33M 78.92M 487.67M 200.67M (positive/no burn) (positive/no burn)
Cash used (since last report) 57.4M 295.44M 1.83B 751.24M n/a n/a
Cash remaining 713.6M 475.56M -1.05B 19.76M n/a n/a
Runway (months of cash) 46.5 6.0 -2.2 0.1 n/a n/a

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

21.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 164 164
Opened positions 20 19 +5.3%
Closed positions 20 22 -9.1%
Increased positions 48 48
Reduced positions 62 68 -8.8%
13F shares
Current Prev Q Change
Total value 3.05B 1.88B +62.2%
Total shares 159.69M 156.71M +1.9%
Total puts 114.2K 27.8K +310.8%
Total calls 135.7K 98.4K +37.9%
Total put/call ratio 0.8 0.3 +197.9%
Largest owners
Shares Value Change
Artisan Partners Limited Partnership 32.12M $609.71M +0.4%
First Eagle Investment Management 26.32M $499.47M +0.5%
TROW T. Rowe Price 24.09M $458.51M +9.5%
FIL 14.54M $276.07M -5.8%
RY Royal Bank Of Canada 12.04M $229.15M +3.9%
FMR 7.11M $135.04M +48.9%
Vanguard 6.94M $132.06M -8.9%
BMO Bank of Montreal 5.47M $118.08M +1.3%
BNS Bank Of Nova Scotia 2.18M $41.4M -0.2%
CIBC World Markets 1.93M $36.63M +9.4%
Largest transactions
Shares Bought/sold Change
FMR 7.11M +2.34M +48.9%
TROW T. Rowe Price 24.09M +2.1M +9.5%
FIL 14.54M -898.98K -5.8%
BAC Bank Of America 424.95K -799.81K -65.3%
O'shaughnessy Asset Management 45 -730.23K -100.0%
Schroder Investment Management 1.09M +684.9K +167.4%
Vanguard 6.94M -679.14K -8.9%
Amundi Pioneer Asset Management 685.89K +626.43K +1053.6%
Renaissance Technologies 233.1K -543.3K -70.0%
Intact Investment Management 531.8K +485.1K +1038.8%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Proxies

No filings