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Imperial Oil (IMO)

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

IMO stock data

Calendar

3 Aug 22
20 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.87B 2.87B 2.87B 2.87B 2.87B 2.87B
Cash burn (monthly) 94M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 158.51M n/a n/a n/a n/a n/a
Cash remaining 2.71B n/a n/a n/a n/a n/a
Runway (months of cash) 28.8 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

20.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 240 239 +0.4%
Opened positions 37 62 -40.3%
Closed positions 36 25 +44.0%
Increased positions 83 70 +18.6%
Reduced positions 83 74 +12.2%
13F shares Current Prev Q Change
Total value 6.16B 6.54B -5.8%
Total shares 128.67M 135.07M -4.7%
Total puts 587K 330.3K +77.7%
Total calls 609.1K 896K -32.0%
Total put/call ratio 1.0 0.4 +161.4%
Largest owners Shares Value Change
FMR 25.81M $1.22B +69.8%
First Eagle Investment Management 24.74M $1.17B +0.3%
RY Royal Bank Of Canada 10.42M $490.84M -2.8%
GQG Partners 9.9M $465.57M +31.1%
Vanguard 6.91M $325.42M -2.3%
Artisan Partners Limited Partnership 6.32M $297.87M -40.2%
TROW T. Rowe Price 4.58M $215.64M -60.4%
BMO Bank of Montreal 3.02M $157.05M -14.1%
Connor, Clark & Lunn Investment Management 2.53M $119.46M +8.0%
BNS Bank Of Nova Scotia 2.07M $97.52M -4.9%
Largest transactions Shares Bought/sold Change
FMR 25.81M +10.61M +69.8%
TROW T. Rowe Price 4.58M -6.97M -60.4%
Artisan Partners Limited Partnership 6.32M -4.25M -40.2%
GQG Partners 9.9M +2.35M +31.1%
Millennium Management 84.85K -1.72M -95.3%
LGEN Legal & General 0 -1.13M EXIT
Jane Street 548.34K -884.8K -61.7%
D. E. Shaw & Co. 209.08K -832.64K -79.9%
Encompass Capital Advisors 0 -705.08K EXIT
AMP Ameriprise Financial 713.59K -625.75K -46.7%

Content analysis

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Positive
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Constraining
Legalese
Litigous
Readability
7th grade Avg
New words: aggregate, agreement, alternate, ASC, central, customer, divestment, Duvernay, geopolitical, Jointly, Montney, October, ongoing, paying, physically, refining, repurchasing, revenue, sale, scope, settled, similarbetween, tempering, type, Whitecap, XTO
Removed: accelerated, Boulevard, Calgary, check, cold, complying, connection, continued, electronically, emerging, Employer, filer, filing, Identification, II, incorporation, jurisdiction, large, Legal, mark, organization, Park, preceding, qualitative, Quantitative, Quarry, registered, revised, Rule, shorter, smaller, State, submit, submitted, symbol, Title, transition, Unregistered, Washington
Proxies
No filings