임페리얼오일 IMO(IMPERIAL OIL LTD) | 재무제표

임페리얼오일

IMO

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106.86

+ 4.04 (+3.93%) 26.02/03, USD

13명의 관심

최근 실적발표 25. 11/03

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	48,405	49,615	51,766	51,532	52,034	52,695	51,131	50,969	52,313	53,617	59,105	59,670	57,529	52,538	43,278	37,590	31,311	27,033	22,696	22,388	24,477	27,258	32,809	34,101	33,869	34,865	35,147	35,099	35,286	32,712	30,202	29,424	29,789	30,073	29,288	27,354	25,141	24,854	25,907
매출원가	39,310	40,441	42,391	42,318	42,684	42,840	41,878	41,680	42,491	43,357	46,600	47,325	46,287	42,711	36,130	31,418	26,236	23,228	20,084	20,564	22,427	24,563	28,646	29,274	28,325	28,850	29,605	29,329	29,985	27,977	25,940	25,404	24,545	24,094	23,302	21,875	21,311	21,579	21,890
매출총이익	9,095	9,174	9,375	9,214	9,350	9,855	9,253	9,289	9,822	10,260	12,505	12,345	11,242	9,827	7,148	6,172	5,075	3,805	2,612	1,824	2,050	2,695	4,163	4,827	5,544	6,015	5,542	5,770	5,301	4,735	4,262	4,020	5,244	5,979	5,986	5,479	3,830	3,275	4,017
판매관리비	1,387	988	958	945	918	932	917	857	886	858	843	882	840	811	820	784	811	781	764	741	733	800	853	900	883	890	927	908	956	949	874	883	924	982	1,051	1,118	1,126	1,118	1,123
연구개발비	3	3	4	3	5	5	5	5	4	4	4	5	30	31	32	32	13	13	14	13	11	13	15	47	48	48	44	19	167	170	169	183	48	57	99	94	96	99	73
영업이익	3,783	4,471	4,432	4,361	4,749	5,083	4,677	4,841	5,174	5,554	7,003	6,966	6,342	5,461	3,454	2,607	598	-340	-1,276	-1,838	-385	36	1,019	1,633	2,189	2,556	2,171	2,356	1,429	1,018	733	518	2,013	2,464	2,307	1,867	747	331	972
EBITDA	5,557	5,964	5,838	5,738	6,178	6,477	6,079	6,274	6,569	7,030	8,424	8,351	7,840	6,942	4,969	4,152	3,298	2,362	1,397	729	872	1,273	2,164	2,853	3,418	3,744	3,315	3,474	3,047	2,657	2,404	2,225	3,240	3,649	3,503	3,078	1,986	1,588	2,170
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	1,207	1,411	1,472	1,449	1,474	1,607	1,460	1,480	1,657	1,632	2,180	2,144	1,890	1,697	1,045	804	189	-92	-364	-551	-140	-10	-326	-154	-15	132	683	759	454	302	186	92	383	437	414	279	87	66	613
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	2,899	3,430	3,391	3,326	3,625	3,864	3,556	3,676	3,890	4,271	5,373	5,358	4,868	4,111	2,587	1,937	409	-310	-1,030	-1,456	-331	-14	1,186	1,679	2,124	2,372	1,572	1,714	1,003	717	521	385	1,657	2,079	1,949	1,610	627	231	461

재무상태표 * 단위 : 백만달러(CAD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	1,861	2,386	1,764	979	1,490	2,020	1,176	864	2,716	2,376	2,243	3,749	3,576	2,867	3,749	2,153	2,153	776	1,467	771	817	233	1,388	1,718	1,531	1,087	1,011	988	988	873	1,425	1,195	833	623	672	391	248	195	155
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	5,158	5,602	5,770	5,758	5,524	6,070	5,204	4,482	5,390	4,585	4,283	4,719	5,179	6,839	4,719	3,869	3,869	3,163	2,388	1,919	1,732	1,866	1,556	2,699	2,884	3,134	3,233	2,529	2,529	2,625	2,285	2,712	1,896	1,599	1,745	2,023	1,702	1,977	1,639
재고자산	2,936	2,670	2,871	2,617	2,393	2,906	3,149	2,952	2,654	2,329	2,746	2,268	2,250	2,183	2,268	1,791	1,791	1,935	1,993	1,834	1,852	1,994	1,743	1,912	1,595	1,859	1,819	1,838	1,838	1,677	1,717	1,500	1,430	1,534	1,489	1,417	1,488	1,470	1,622
장기투자	1,111	1,094	1,080	1,084	1,072	1,076	1,082	1,062	1,048	998	995	893	883	754	893	757	757	748	765	781	771	882	902	891	912	894	854	857	857	860	850	865	931	907	1,014	1,030	0	0	0
유형자산	30,225	30,668	30,671	30,807	30,825	30,843	30,839	30,835	30,381	30,479	30,442	30,506	30,013	30,966	30,506	31,240	31,240	31,593	31,700	32,034	33,582	33,861	34,076	34,203	34,232	34,238	34,244	34,225	34,225	34,244	34,352	34,473	35,596	35,846	36,063	36,333	36,742	36,966	37,081
무형자산	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	186	186	186	186	186	186	186	186	186	186	186	186	186	186	247	249
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	339	277
기타자산	1,506	1,592	1,567	1,527	1,059	1,054	897	838	1,231	1,193	1,240	1,223	919	1,117	1,223	806	806	558	528	526	462	498	582	578	567	531	1,150	833	833	925	765	670	498	410	241	274	1,728	2,050	2,162
자산총계	42,963	44,178	43,889	42,938	42,529	44,135	42,513	41,199	43,586	42,126	42,115	43,524	42,986	44,892	43,524	40,782	40,782	38,939	39,007	38,031	39,382	39,500	40,413	42,187	41,907	41,929	42,497	41,456	41,456	41,390	41,580	41,601	41,370	41,105	41,410	41,654	42,094	43,244	43,185
매입채무등	6,728	6,710	7,023	6,907	6,353	7,665	6,968	6,231	7,234	5,923	5,930	6,194	6,498	7,947	6,194	5,184	5,184	4,411	3,721	3,153	3,229	3,176	3,235	4,260	3,904	3,985	4,713	3,688	3,688	3,923	3,461	3,877	3,041	2,962	2,983	3,193	2,898	3,179	2,832
차입금	3,997	4,002	4,006	4,011	4,115	4,119	4,127	4,132	4,138	4,144	4,149	4,155	4,160	5,166	4,155	5,176	5,176	5,262	5,144	5,184	5,189	5,193	5,198	5,190	5,161	5,168	5,174	5,180	5,180	5,194	5,201	5,207	5,215	5,222	5,228	5,234	7,310	8,908	8,895
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	4,377	4,566	4,565	4,677	4,445	4,472	4,446	4,763	4,944	4,813	5,192	7,295	6,592	6,347	7,295	4,790	4,790	4,436	4,312	4,176	4,459	4,462	4,677	4,824	4,804	4,678	5,183	5,156	5,156	4,565	4,483	4,302	4,395	4,243	4,275	4,550	4,460	4,630	4,637
기타부채	4,177	3,901	3,884	3,870	3,977	3,943	3,860	3,851	3,462	3,418	3,409	3,467	3,428	3,453	3,467	3,897	3,897	4,061	4,094	4,100	3,713	3,753	3,733	3,637	3,073	3,076	3,108	2,943	2,943	3,943	3,851	3,780	3,698	3,678	3,620	3,656	3,444	3,455	3,475
부채총계	19,279	19,179	19,478	19,465	18,890	20,199	19,401	18,977	19,778	18,298	18,680	21,111	20,678	22,913	21,111	19,047	19,047	18,170	17,271	16,613	16,590	16,584	16,843	17,911	16,942	16,907	18,178	16,967	16,967	17,625	16,996	17,166	16,349	16,105	16,106	16,633	18,112	20,172	19,839
자본금+ 자본잉여금	919	942	942	942	969	992	992	992	1,047	1,079	1,079	1,079	1,129	1,177	1,079	1,252	1,252	1,302	1,357	1,357	1,357	1,357	1,357	1,375	1,391	1,410	1,427	1,446	1,446	1,483	1,523	1,536	1,547	1,560	1,566	1,566	1,566	1,566	1,566
이익잉여금	22,952	24,249	23,666	22,745	23,305	23,592	22,781	21,907	23,223	23,220	22,837	21,846	22,269	21,913	21,846	21,660	21,660	21,336	22,281	22,050	23,358	23,516	24,204	24,812	24,990	25,056	24,364	24,560	24,560	24,049	24,861	24,714	25,224	25,224	25,558	25,352	24,036	23,160	23,467
기타포괄익	-187	-192	-197	-214	-635	-648	-661	-677	-462	-471	-481	-512	-1,090	-1,111	-512	-1,177	-1,177	-1,869	-1,902	-1,989	-1,923	-1,957	-1,991	-1,911	-1,416	-1,444	-1,472	-1,517	-1,517	-1,767	-1,800	-1,815	-1,750	-1,784	-1,820	-1,897	-1,620	-1,654	-1,687
자본총계	23,684	24,999	24,411	23,473	23,639	23,936	23,112	22,222	23,808	23,828	23,435	22,413	22,308	21,979	22,413	21,735	21,735	20,769	21,736	21,418	22,792	22,916	23,570	24,276	24,965	25,022	24,319	24,489	24,489	23,765	24,584	24,435	25,021	25,000	25,304	25,021	23,982	23,072	23,346
주식수(만주)	50,904	50,904	50,904	52,340	53,583	53,583	53,583	56,666	58,415	58,415	58,415	61,151	63,667	66,914	66,914	69,561	70,457	73,407	73,407	73,407	73,407	73,407	73,922	75,294	76,277	77,258	77,757	79,270	80,267	82,403	83,124	83,758	84,431	84,759	84,759	84,759	84,759	84,759	84,759

현금흐름표 * 단위 : 백만달러(CAD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	6,579	6,268	6,432	5,981	5,503	6,375	5,631	3,734	5,220	5,950	7,747	10,482	9,317	8,175	6,345	5,476	4,160	3,088	1,420	798	1,506	2,007	3,849	4,429	4,276	4,107	3,940	3,922	4,131	3,761	3,394	2,763	2,434	2,369	2,320	2,015	1,669	2,001	1,935
투자활동	-1,735	-1,737	-1,721	-1,825	-1,832	-1,728	-1,761	-1,694	-1,756	-1,012	-753	-618	-544	-1,167	-1,144	-1,012	-810	-676	-641	-802	-1,004	-1,292	-1,549	-1,704	-1,768	-1,707	-1,657	-1,559	-1,423	-1,305	-1,207	-781	1,143	2,382	2,366	1,947	-189	-1,813	-2,240
재무활동	-4,473	-4,165	-4,123	-4,041	-4,897	-5,003	-4,937	-4,925	-4,324	-5,429	-7,900	-8,268	-7,072	-4,917	-3,519	-3,082	-2,292	-1,869	-700	-943	-1,216	-1,569	-1,923	-1,995	-2,125	-2,186	-2,697	-2,570	-2,393	-2,206	-1,434	-1,178	-2,992	-4,323	-4,169	-3,774	-1,598	-21	400
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	371	366	588	115	-1,226	-356	-1,067	-2,885	-860	-491	-906	1,596	1,701	2,091	1,682	1,382	1,058	543	79	-947	-714	-854	377	730	383	214	-414	-207	315	250	753	804	585	428	517	188	-118	167	95
자본적지출	-1,796	-1,778	-1,768	-1,867	-1,914	-1,815	-1,853	-1,785	-1,807	-1,817	-1,651	-1,526	-1,458	-1,337	-1,245	-1,108	-895	-761	-725	-868	-1,051	-1,326	-1,515	-1,636	-1,678	-1,588	-1,551	-1,491	-1,365	-1,279	-1,242	-993	-863	-811	-804	-1,073	-1,456	-1,914	-2,374
잉여현금	4,783	4,490	4,664	4,114	3,589	4,560	3,778	1,949	3,413	4,133	6,096	8,956	7,859	6,838	5,100	4,368	3,265	2,327	695	-70	455	681	2,334	2,793	2,598	2,519	2,389	2,431	2,766	2,482	2,152	1,770	1,571	1,558	1,516	942	213	87	-439

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data from Quandl and Sharadar

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