Imperial Oil IMO Effect of LIFO Inventory Liquidation on Cost of Goods Sold

Other financials

Revenue$12.4B-0.6%

Net income$940.0M-27.0%

EPS (diluted)$1.94-23.0%

Cash & equivalents$1.0B-41.7%

Total debt$4.2B-0.4%

Total equity$22.7B-6.8%

Total assets$45.5B+3.6%

Operating cash flow$756.0M-50.5%

CapEx$475.0M+19.3%

Free cash flow$281.0M-75.1%

Market cap$54.43B+71.8%

Enterprise value$57.62B+69.2%

P/E18.6×+12.2×

P/S1.2×+0.5×

Net margin6.2%-3.2pp

FCF margin8.2%-0.8pp

Return on equity12.4%-8.2pp

Debt / equity0.2×0.0×

Current ratio1.2×-0.2×