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IMO.TO Quote, Financials, Valuation and Earnings

Last price:
$125.65
Seasonality move :
4.63%
Day range:
$127.63 - $131.26
52-week range:
$82.98 - $141.17
Dividend yield:
2.25%
P/E ratio:
16.34x
P/S ratio:
1.41x
P/B ratio:
2.68x
Volume:
958.4K
Avg. volume:
962.2K
1-year change:
25.15%
Market cap:
$63.5B
Revenue:
$48.8B
EPS (TTM):
$7.82
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.5B $35.6B $57.2B $48.3B $48.8B
Revenue Growth (YoY) -36.17% 73.16% 60.86% -15.61% 1.09%
 
Cost of Revenues $22.1B $31.5B $47B $41.2B $41.8B
Gross Profit -$1.6B $4.1B $10.2B $7.1B $7.1B
Gross Profit Margin -7.62% 11.47% 17.8% 14.72% 14.45%
 
R&D Expenses $105M $89M $74M $84M $118M
Selling, General & Admin $741M $784M $882M $857M $945M
Other Inc / (Exp) $104M $82M $257M $267M $173M
Operating Expenses $741M $784M $882M $857M $945M
Operating Income -$2.3B $3.3B $9.3B $6.3B $6.1B
 
Net Interest Expenses $64M $54M $60M $69M $41M
EBT. Incl. Unusual Items -$2.4B $3.3B $9.5B $6.4B $6.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$551M $804M $2.1B $1.5B $1.4B
Net Income to Company -$1.9B $2.5B $7.3B $4.9B $4.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9B $2.5B $7.3B $4.9B $4.8B
 
Basic EPS (Cont. Ops) -$2.53 $3.48 $11.47 $8.51 $9.05
Diluted EPS (Cont. Ops) -$2.53 $3.48 $11.47 $8.49 $9.03
Weighted Average Basic Share $735.3M $711.6M $640.2M $574.8M $529.4M
Weighted Average Diluted Share $735.3M $711.6M $640.2M $575.9M $530.6M
 
EBITDA $1B $5.4B $11.3B $8.3B $8.3B
EBIT -$2.3B $3.3B $9.3B $6.3B $6.1B
 
Revenue (Reported) $20.5B $35.6B $57.2B $48.3B $48.8B
Operating Income (Reported) -$2.3B $3.3B $9.3B $6.3B $6.1B
Operating Income (Adjusted) -$2.3B $3.3B $9.3B $6.3B $6.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.7B $14.5B $13.2B $12.6B $11.6B
Revenue Growth (YoY) 77.04% 49.68% -8.75% -5.03% -7.49%
 
Cost of Revenues $8.3B $11.9B $10.9B $10.8B $10.3B
Gross Profit $1.4B $2.6B $2.3B $1.8B $1.3B
Gross Profit Margin 14.11% 17.82% 17.62% 14.29% 11.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $180M $209M $237M $223M $622M
Other Inc / (Exp) $19M $153M $47M $44M --
Operating Expenses $180M $209M $237M $223M $622M
Operating Income $1.2B $2.4B $2.1B $1.6B $679M
 
Net Interest Expenses $5M $16M $19M $11M $8M
EBT. Incl. Unusual Items $1.2B $2.5B $2.1B $1.6B $701M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $281M $474M $499M $366M $162M
Net Income to Company $908M $2B $1.6B $1.2B $539M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $908M $2B $1.6B $1.2B $539M
 
Basic EPS (Cont. Ops) $1.30 $3.25 $2.77 $2.33 $1.07
Diluted EPS (Cont. Ops) $1.29 $3.24 $2.76 $2.33 $1.07
Weighted Average Basic Share $700M $625.3M $578M $530.6M $503.8M
Weighted Average Diluted Share $701.9M $626.9M $579.3M $531.9M $505.1M
 
EBITDA $1.7B $2.9B $2.6B $2.1B $1.6B
EBIT $1.2B $2.4B $2.1B $1.6B $679M
 
Revenue (Reported) $9.7B $14.5B $13.2B $12.6B $11.6B
Operating Income (Reported) $1.2B $2.4B $2.1B $1.6B $679M
Operating Income (Adjusted) $1.2B $2.4B $2.1B $1.6B $679M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $29.4B $55.2B $49.8B $49.3B $46.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.8B $46.2B $42B $42.1B $39.8B
Gross Profit $1.6B $9B $7.7B $7.2B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $811M $840M $886M $918M $1.4B
Other Inc / (Exp) $81M $221M $219M $214M --
Operating Expenses $811M $840M $886M $918M $1.4B
Operating Income $740M $8.2B $6.8B $6.3B $5.1B
 
Net Interest Expenses $50M $56M $77M $55M $14M
EBT. Incl. Unusual Items $709M $8.3B $6.9B $6.4B $5.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $189M $1.9B $1.7B $1.5B $1.2B
Net Income to Company $520M $6.4B $5.3B $4.9B $4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $520M $6.4B $5.3B $4.9B $4B
 
Basic EPS (Cont. Ops) $0.78 $9.83 $9.02 $9.13 $7.84
Diluted EPS (Cont. Ops) $0.77 $9.78 $8.94 $9.11 $7.82
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $10.2B $8.7B $8.2B $7.5B
EBIT $740M $8.2B $6.8B $6.3B $5.1B
 
Revenue (Reported) $29.4B $55.2B $49.8B $49.3B $46.2B
Operating Income (Reported) $740M $8.2B $6.8B $6.3B $5.1B
Operating Income (Adjusted) $740M $8.2B $6.8B $6.3B $5.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.8B $43.4B $35.9B $36.9B $34.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.1B $35.7B $30.7B $31.6B $29.6B
Gross Profit $2.7B $7.7B $5.2B $5.3B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $569M $625M $629M $690M $1.1B
Other Inc / (Exp) $65M $204M $166M $113M $75M
Operating Expenses $569M $625M $629M $690M $1.1B
Operating Income $2.2B $7B $4.6B $4.6B $3.5B
 
Net Interest Expenses $32M $34M $51M $37M $10M
EBT. Incl. Unusual Items $2.2B $7.2B $4.6B $4.7B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $506M $1.6B $1.1B $1.1B $857M
Net Income to Company $1.7B $5.6B $3.5B $3.6B $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $5.6B $3.5B $3.6B $2.8B
 
Basic EPS (Cont. Ops) $2.34 $8.63 $6.06 $6.68 $5.46
Diluted EPS (Cont. Ops) $2.33 $8.61 $6.05 $6.66 $5.45
Weighted Average Basic Share $2.2B $2B $1.7B $1.6B $1.5B
Weighted Average Diluted Share $2.2B $2B $1.8B $1.6B $1.5B
 
EBITDA $3.6B $8.5B $6B $6B $5.5B
EBIT $2.2B $7B $4.6B $4.6B $3.5B
 
Revenue (Reported) $23.8B $43.4B $35.9B $36.9B $34.3B
Operating Income (Reported) $2.2B $7B $4.6B $4.6B $3.5B
Operating Income (Adjusted) $2.2B $7B $4.6B $4.6B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $771M $2.2B $3.7B $864M $979M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $3.9B $4.7B $4.5B $5.8B
Inventory $1.8B $1.8B $2.3B $3B $2.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $7.8B $10.7B $8.3B $9.4B
 
Property Plant And Equipment $32.2B $31.5B $30.8B $31B $31B
Long-Term Investments -- -- -- -- --
Goodwill $166M $166M $166M $166M $166M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $526M $806M $1.2B $838M $1.5B
Total Assets $38B $40.8B $43.5B $41.2B $42.9B
 
Accounts Payable $2.6B $4.5B $5.4B $5.3B $5.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $111M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $726M $739M
Total Current Liabilities $3.4B $5.6B $8.9B $6.6B $7B
 
Long-Term Debt $5.1B $5.2B $4.2B $4.1B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $16.6B $19B $21.1B $19B $19.5B
 
Common Stock $1.4B $1.3B $1.1B $992M $942M
Other Common Equity Adj -$2B -$1.2B -$512M -$677M -$214M
Common Equity $21.4B $21.7B $22.4B $22.2B $23.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.4B $21.7B $22.4B $22.2B $23.5B
 
Total Liabilities and Equity $38B $40.8B $43.5B $41.2B $42.9B
Cash and Short Terms $771M $2.2B $3.7B $864M $979M
Total Debt $5.1B $5.2B $4.2B $4.1B $4.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.9B $3.6B $2.7B $1.5B $1.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.9B $5.2B $5.4B $5.5B $5.2B
Inventory $2.1B $2.3B $2.7B $2.4B $2.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.9B $11B $10.8B $9.4B $10B
 
Property Plant And Equipment $31.4B $30B $30.4B $30.8B $30.2B
Long-Term Investments -- -- -- -- --
Goodwill $166M $166M $166M $166M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $698M $919M $1.2B $1.1B --
Total Assets $40.9B $43B $43.6B $42.5B $43B
 
Accounts Payable $5.3B $6.2B $6.9B $5.8B $6.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $122M $121M -- --
Current Portion Of Capital Lease Obligations $114M $92M $107M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.9B $8.9B $7.8B $6.5B $6.8B
 
Long-Term Debt $5.2B $4.2B $4.1B $4.1B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $19.7B $20.7B $19.8B $18.9B $19.3B
 
Common Stock $1.3B $1.1B $1B $969M $919M
Other Common Equity Adj -$1.8B -$1.1B -$462M -$635M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.2B $22.3B $23.8B $23.6B $23.7B
 
Total Liabilities and Equity $40.9B $43B $43.6B $42.5B $43B
Cash and Short Terms $1.9B $3.6B $2.7B $1.5B $1.9B
Total Debt $5.2B $4.2B $4.1B $4.1B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.9B $2.5B $7.3B $4.9B $4.8B
Depreciation & Amoritzation $3.3B $2B $1.9B $1.9B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $780M -$2B -$862M $237M -$1.3B
Change in Inventories $78M $45M -$477M -$688M $335M
Cash From Operations $798M $5.5B $10.5B $3.7B $6B
 
Capital Expenditures $868M $1.1B $1.5B $1.8B $1.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$802M -$1B -$618M -$1.7B -$1.8B
 
Dividends Paid (Ex Special Dividend) $649M $706M $851M $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$20M -$20M -$1B -$22M -$22M
Repurchase of Common Stock $274M $2.2B $6.4B $3.8B $2.7B
Other Financing Activities -- -- -- -- --
Cash From Financing -$943M -$3.1B -$8.3B -$4.9B -$4B
 
Beginning Cash (CF) $771M $2.2B $3.7B $864M $979M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$947M $1.4B $1.6B -$2.9B $115M
Ending Cash (CF) -$176M $3.5B $5.3B -$2B $1.1B
 
Levered Free Cash Flow -$70M $4.4B $9B $1.9B $4.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $908M $2B $1.6B $1.2B $539M
Depreciation & Amoritzation $488M $555M $475M $508M $911M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$708M $1.6B -$805M $548M $444M
Change in Inventories -$199M -$70M -$330M $502M -$266M
Cash From Operations $1.9B $3.1B $2.4B $1.5B $1.8B
 
Capital Expenditures $276M $397M $387M $486M $504M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$259M $364M -$380M -$484M -$482M
 
Dividends Paid (Ex Special Dividend) $195M $227M $292M $322M $366M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6M -$1B -$5M -$5M --
Repurchase of Common Stock $313M $1.5B $1.3B $1.2B $1.5B
Other Financing Activities -- -- -- -- --
Cash From Financing -$589M -$2.7B -$1.6B -$1.5B -$1.8B
 
Beginning Cash (CF) $1.9B $3.6B $2.7B $1.5B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $709M $340M -$530M -$525M
Ending Cash (CF) $3B $4.3B $3.1B $960M $1.3B
 
Levered Free Cash Flow $1.7B $2.7B $2B $1B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $520M $6.4B $5.3B $4.9B $4B
Depreciation & Amoritzation $3.4B $2B $1.9B $1.9B $2.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.1B -$1.3B -$211M -$132M $364M
Change in Inventories -$282M -$116M -$405M $253M -$536M
Cash From Operations $4.2B $9.3B $5.2B $5.5B $6.6B
 
Capital Expenditures $895M $1.5B $1.8B $1.9B $1.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$810M -$544M -$1.8B -$1.8B -$1.7B
 
Dividends Paid (Ex Special Dividend) $679M $828M $1B $1.2B $1.4B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$18M -$1B -$22M -$24M --
Repurchase of Common Stock $1.5B $5.2B $3.3B $3.7B $3B
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.3B -$7.1B -$4.3B -$4.9B -$4.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $1.7B -$860M -$1.2B $371M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $7.9B $3.4B $3.6B $4.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7B $5.6B $3.5B $3.6B $2.8B
Depreciation & Amoritzation $1.4B $1.4B $1.4B $1.5B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2B -$1.3B -$671M -$1B $600M
Change in Inventories -$300M -$461M -$389M $552M -$319M
Cash From Operations $3.8B $7.7B $2.4B $4.2B $4.8B
 
Capital Expenditures $684M $1B $1.3B $1.4B $1.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$613M -$145M -$1.3B -$1.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) $518M $640M $815M $921M $1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$14M -$1B -$16M -$18M -$8M
Repurchase of Common Stock $1.5B $4.5B $1.3B $1.2B $1.5B
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.1B -$6.1B -$2.2B -$2.1B -$2.6B
 
Beginning Cash (CF) $4.1B $9.6B $7.3B $4.7B $6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $1.4B -$1B $626M $882M
Ending Cash (CF) $5.2B $11B $6.3B $5.3B $6.9B
 
Levered Free Cash Flow $3.2B $6.7B $1.1B $2.7B $3.4B

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