Imperial Oil (TSX:IMO) Operating Cash Flow per Share : C$6.55 (TTM As of Dec. 2023)

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What is Imperial Oil Operating Cash Flow per Share?

Imperial Oil's operating cash flow per share for the three months ended in Dec. 2023 was C$2.37. Imperial Oil's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$6.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Imperial Oil was -60.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 81.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Imperial Oil's Operating Cash Flow per Share or its related term are showing as below:

TSX:IMO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.7 Med: 9 Max: 81.5
Current: 81.5

During the past 13 years, Imperial Oil's highest 3-Year average Operating Cash Flow per Share Growth Rate was 81.50% per year. The lowest was -30.70% per year. And the median was 9.00% per year.

TSX:IMO's 3-Year OCF Growth Rate is ranked better than
92.62% of 786 companies
in the Oil & Gas industry
Industry Median: 16.35 vs TSX:IMO: 81.50

Imperial Oil Operating Cash Flow per Share Historical Data

The historical data trend for Imperial Oil's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Imperial Oil Operating Cash Flow per Share Chart

Imperial Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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5.79

1.09

7.68

16.34

6.48

Imperial Oil Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															4.64	-1.40	1.52	4.07	2.37

Competitive Comparison of Imperial Oil's Operating Cash Flow per Share

For the Oil & Gas Integrated subindustry, Imperial Oil's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Imperial Oil's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Imperial Oil's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Imperial Oil's Price-to-Operating-Cash-Flow falls into.

Imperial Oil Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Imperial Oil's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	3734	/	575.900
	=	6.48

Imperial Oil's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1311	/	553.700
	=	2.37

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$6.55

Imperial Oil Operating Cash Flow per Share Related Terms

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Imperial Oil (TSX:IMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Imperial Oil Ltd (TSX:IMO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

IMO:USA IMP:Germany

Address

505 Quarry Park Boulevard S.E, Calgary, AB, CAN, T2C 5N1

Website

https://www.imperialoil.ca

Imperial Oil is one of Canada's largest integrated oil companies, focusing on upstream operations, petroleum refining operations, and the marketing of petroleum products. Production averaged 398 thousand barrels of oil equivalent per day in 2020. The company estimates that it holds 5.2 billion boe of proved and probable crude oil and natural gas reserves. Imperial remains the largest refiner of petroleum products in Canada, operating three refineries with a combined processing capacity of 421 mboe/d. The Upstream segment operates to produce crude oil and its equivalent, and natural gas. The Downstream segment operates to refine crude oil into petroleum products. The Chemical segment manufactures hydrocarbon-based chemicals and chemical products.