Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Imperial Oil Limited (IMO)

Petroleum Refining

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.

505 QUARRY PARK BOULEVARD S.E.
CALGARY, A0

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/16/1986

Market Cap

41,254,090,630

Shares Outstanding

535,840,000

Weighted SO

535,836,803

Total Employees

N/A

Upcoming Earnings

07/26/2024

Similar Tickers

Beta

1.8030

Last Div

1.7400

Range

52.98-77.42

Chg

0.3600

Avg Vol

378053

Mkt Cap

41254090630

Exch

AMEX

Country

Phone

15874763740

DCF Diff

-126.9922

DCF

203.9722

Div Yield

0.0153

P/S

1.0067

EV Multiple

2.7506

P/FV

2.3603

Div Yield %

1.5299

P/E

9.7606

PEG

0.3275

Payout

0.2037

Current Ratio

1.3967

Quick Ratio

1.0276

Cash Ratio

0.2566

DSO

39.4755

DIO

30.1977

Op Cycle

69.6732

DPO

75.6501

CCC

-5.9769

Gross Margin

0.3742

Op Margin

0.3441

Pretax Margin

0.1342

Net Margin

0.1031

Eff Tax Rate

0.2314

ROA

0.1311

ROE

0.2487

ROCE

0.5325

NI/EBT

0.7686

EBT/EBIT

0.3900

EBIT/Rev

0.3441

Debt Ratio

0.0831

D/E

0.1532

LT Debt/Cap

0.1259

Total Debt/Cap

0.1328

Int Coverage

394.0796

CF/Debt

2.0946

Equity Multi

1.8439

Rec Turnover

9.2462

Pay Turnover

4.8248

Inv Turnover

12.0870

FA Turnover

1.8197

Asset Turnover

1.2717

OCF/Share

14.3351

FCF/Share

9.7826

Cash/Share

3.7701

OCF/Sales

0.1369

FCF/OCF

0.6824

CF Coverage

2.0946

ST Coverage

34.9124

CapEx Coverage

3.1489

Div&CapEx Cov

2.1228

P/BV

2.3603

P/B

2.3603

P/S

1.0067

P/E

9.7606

P/FCF

10.7792

P/OCF

7.3555

P/CF

7.3555

PEG

0.3275

P/S

1.0067

EV Multiple

2.7506

P/FV

2.3603

DPS

1.1779

Latest Headlines (EST)

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Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.44	06/03/2024	04/26/2024	06/03/2024	07/01/2024
0.37	11/30/2023	10/27/2023	12/01/2023	01/01/2024
0.37	08/31/2023	07/28/2023	09/01/2023	10/01/2023
0.37	06/01/2023	04/28/2023	06/02/2023	07/01/2023
0.32	03/02/2023	01/31/2023	03/03/2023	04/01/2023
0.33	12/01/2022	10/28/2022	12/02/2022	01/01/2023
0.26	09/01/2022	07/29/2022	09/02/2022	10/01/2022
0.27	06/01/2022	04/29/2022	06/02/2022	07/01/2022
0.27	03/02/2022	02/01/2022	03/03/2022	04/01/2022
0.21	12/02/2021	10/29/2021	12/03/2021	01/01/2022
0.21	09/02/2021	07/30/2021	09/03/2021	10/01/2021
0.22	06/02/2021	04/30/2021	06/03/2021	07/01/2021
0.17	03/01/2021	02/02/2021	03/02/2021	04/01/2021
0.17	12/02/2020	10/30/2020	12/03/2020	01/01/2021
0.17	09/03/2020	07/31/2020	09/04/2020	10/01/2020
0.16	06/03/2020	05/01/2020	06/04/2020	07/01/2020
0.16	03/04/2020	01/31/2020	03/05/2020	04/01/2020
0.17	12/02/2019	11/01/2019	12/03/2019	01/01/2020
0.16	09/03/2019	08/02/2019	09/04/2019	10/01/2019
0.16	05/31/2019	04/26/2019	06/03/2019	07/01/2019
0.14	03/01/2019	02/01/2019	03/04/2019	04/01/2019
0.14	11/30/2018	11/02/2018	12/03/2018	01/01/2019
0.15	05/31/2018	04/27/2018	06/01/2018	07/01/2018
0.12	03/01/2018	02/02/2018	03/02/2018	04/01/2018
0.12	11/30/2017	10/27/2017	12/01/2017	01/01/2018
0.13	08/30/2017	07/28/2017	09/01/2017	10/01/2017
0.12	05/31/2017	04/28/2017	06/02/2017	07/01/2017
0.11	03/01/2017	01/31/2017	03/03/2017	04/01/2017
0.12	08/31/2016	07/29/2016	09/02/2016	10/01/2016
0.12	06/01/2016	04/29/2016	11/30/-0001	07/01/2016
0.10	03/02/2016	02/02/2016	03/04/2016	04/01/2016
0.10	12/01/2015	10/30/2015	11/30/-0001	01/01/2016
0.11	09/02/2015	07/31/2015	09/04/2015	10/01/2015
0.10	06/02/2015	04/30/2015	06/04/2015	07/01/2015
0.10	03/03/2015	02/02/2015	03/05/2015	04/01/2015
0.11	12/01/2014	10/31/2014	11/30/-0001	01/01/2015
0.13	09/02/2014	07/31/2014	09/04/2014	10/01/2014
0.13	06/02/2014	04/24/2014	11/30/-0001	07/01/2014
0.13	03/03/2014	01/30/2014	03/05/2014	04/01/2014
0.13	11/29/2013	10/31/2013	12/03/2013	01/01/2014
0.12	08/30/2013	08/01/2013	09/04/2013	10/01/2013
0.12	05/30/2013	04/25/2013	06/03/2013	07/01/2013
0.12	02/28/2013	02/01/2013	03/04/2013	04/01/2013
0.12	11/29/2012	11/01/2012	12/03/2012	01/01/2013
0.12	08/30/2012	07/26/2012	09/04/2012	10/01/2012
0.12	05/30/2012	04/27/2012	06/01/2012	07/01/2012
0.12	03/01/2012	02/01/2012	11/30/-0001	04/01/2012
0.11	11/30/2011	10/27/2011	12/02/2011	01/01/2012
0.11	08/31/2011	07/28/2011	09/02/2011	10/01/2011
0.11	05/31/2011	04/28/2011	06/02/2011	07/01/2011
0.11	03/01/2011	01/31/2011	11/30/-0001	04/01/2011
0.11	12/01/2010	11/02/2010	11/30/-0001	01/01/2011
0.11	09/01/2010	07/29/2010	11/30/-0001	10/01/2010
0.11	06/01/2010	04/29/2010	11/30/-0001	07/01/2010
0.10	02/26/2010	02/03/2010	03/02/2010	04/01/2010
0.10	12/02/2009	10/29/2009	12/04/2009	01/01/2010
0.10	09/02/2009	07/30/2009	09/04/2009	10/01/2009
0.10	06/02/2009	04/29/2009	06/04/2009	07/01/2009
0.10	02/26/2009	01/29/2009	03/02/2009	04/01/2009
0.10	12/03/2008	10/30/2008	12/05/2008	01/01/2009
0.10	09/03/2008	07/31/2008	09/05/2008	10/01/2008
0.09	06/04/2008	05/01/2008	06/06/2008	07/01/2008
0.09	02/28/2008	01/31/2008	03/03/2008	04/01/2008
0.09	11/28/2007	11/20/2007	11/30/2007	01/01/2008
0.09	09/06/2007	08/28/2007	09/10/2007	10/01/2007
0.09	06/04/2007	05/22/2007	06/06/2007	07/01/2007
0.08	02/28/2007	02/14/2007	03/02/2007	04/01/2007
0.08	12/01/2006	11/20/2006	11/30/-0001	11/30/-0001
0.08	09/06/2006	08/29/2006	09/08/2006	10/01/2006
0.08	06/02/2006	05/23/2006	06/06/2006	07/01/2006
0.24	03/01/2006	02/15/2006	11/30/-0001	11/30/-0001
0.24	11/29/2005	11/16/2005	12/01/2005	01/01/2006
0.24	08/30/2005	08/17/2005	09/01/2005	10/01/2005
0.24	06/06/2005	05/26/2005	06/08/2005	07/01/2005
0.22	03/01/2005	02/16/2005	11/30/-0001	11/30/-0001
0.22	11/29/2004	11/17/2004	12/01/2004	01/01/2005
0.22	08/30/2004	08/17/2004	09/01/2004	10/01/2004
0.22	06/04/2004	05/27/2004	06/08/2004	07/01/2004
0.22	03/01/2004	02/20/2004	11/30/-0001	11/30/-0001
0.22	12/01/2003	11/20/2003	11/30/-0001	11/30/-0001
0.22	08/28/2003	08/13/2003	09/02/2003	10/01/2003
0.22	06/02/2003	05/20/2003	06/04/2003	07/01/2003
0.21	02/28/2003	02/20/2003	03/04/2003	04/01/2003
0.21	11/29/2002	11/21/2002	12/03/2002	01/01/2003
0.21	08/29/2002	08/15/2002	09/03/2002	10/01/2002
0.21	06/04/2002	06/04/2002	06/06/2002	07/01/2002
0.21	03/06/2002	02/25/2002	03/08/2002	04/01/2002
0.21	11/29/2001	11/21/2001	12/03/2001	01/01/2002
0.21	08/30/2001	08/16/2001	09/04/2001	10/01/2001
0.21	06/01/2001	05/24/2001	11/30/-0001	11/30/-0001
0.20	03/01/2001	02/20/2001	11/30/-0001	11/30/-0001
0.20	11/29/2000	11/16/2000	12/01/2000	01/01/2001
0.20	08/30/2000	08/16/2000	09/01/2000	10/01/2000
0.20	06/01/2000	05/24/2000	11/30/-0001	11/30/-0001
0.20	03/01/2000	02/22/2000	11/30/-0001	11/30/-0001
0.20	11/29/1999	11/18/1999	12/01/1999	01/01/2000
0.18	08/30/1999	08/17/1999	09/01/1999	10/01/1999
0.18	06/01/1999	05/19/1999	11/30/-0001	11/30/-0001
0.18	03/04/1999	02/23/1999	03/08/1999	04/01/1999
0.18	11/27/1998	11/20/1998	12/01/1998	01/01/1999
0.18	08/28/1998	08/21/1998	09/01/1998	10/01/1998
0.18	05/28/1998	05/21/1998	06/01/1998	07/01/1998
0.55	02/26/1998	02/20/1998	03/02/1998	04/01/1998
0.55	11/28/1997	11/20/1997	12/02/1997	01/01/1998
0.55	09/03/1997	08/26/1997	09/05/1997	10/01/1997
0.55	05/29/1997	05/21/1997	06/02/1997	07/01/1997
0.55	02/27/1997	02/20/1997	03/03/1997	04/01/1997
0.55	11/27/1996	11/19/1996	12/02/1996	01/01/1997
0.50	08/29/1996	08/20/1996	09/03/1996	10/01/1996
0.50	05/30/1996	05/21/1996	06/03/1996	07/01/1996
0.50	02/29/1996	02/22/1996	11/30/-0001	11/30/-0001
0.50	11/30/1995	11/22/1995	12/04/1995	01/01/1996
0.50	08/30/1995	08/22/1995	09/01/1995	10/01/1995
0.45	05/30/1995	05/24/1995	06/05/1995	07/01/1995
0.45	03/06/1995	02/28/1995	03/10/1995	04/01/1995
0.45	11/28/1994	11/22/1994	12/02/1994	01/01/1995
0.45	08/29/1994	08/23/1994	09/02/1994	10/01/1994
0.45	05/27/1994	05/25/1994	06/03/1994	07/01/1994
3.00	04/26/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.45	02/28/1994	02/22/1994	03/04/1994	04/01/1994
0.45	11/24/1993	11/19/1993	12/01/1993	01/01/1994
0.45	08/26/1993	08/20/1993	09/01/1993	10/01/1993
0.45	05/25/1993	05/19/1993	06/01/1993	07/01/1993
0.45	03/02/1993	03/01/1993	03/08/1993	04/01/1993
0.45	11/24/1992	11/23/1992	12/01/1992	01/01/1993
0.45	08/26/1992	08/24/1992	09/01/1992	10/01/1992
0.45	05/26/1992	05/26/1992	06/01/1992	07/01/1992
0.45	02/25/1992	02/25/1992	03/02/1992	04/01/1992
0.45	11/25/1991	11/18/1991	12/02/1991	01/01/1992
0.45	08/27/1991	08/20/1991	09/03/1991	10/01/1991
0.45	05/28/1991	05/28/1991	06/03/1991	07/01/1991
0.45	02/26/1991	02/26/1991	03/04/1991	04/01/1991
0.45	11/27/1990	11/13/1990	12/03/1990	01/01/1991
0.45	08/28/1990	08/22/1990	09/04/1990	10/01/1990
0.45	05/25/1990	05/24/1990	06/01/1990	07/01/1990
0.45	02/26/1990	02/23/1990	03/02/1990	04/02/1990
0.45	11/27/1989	11/15/1989	12/01/1989	01/01/1990
0.45	08/28/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.45	05/26/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.45	02/27/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.45	11/25/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.45	08/26/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.45	05/25/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.45	02/25/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.45	11/24/1987	11/30/-0001	11/30/-0001	11/30/-0001
0.16	08/26/1987	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2023	2024
Revenue	7.43B	▲ 7.66B	▼ 5.57B	▲ 12.31B	▲ 13.84B	▲ 17.85B	▼ 11.66B
Cost Of Revenue	6.10B	▲ 7.00B	▼ 6.75B	▲ 10.40B	▲ 11.32B	▲ 13.61B	▼ 9.86B
Gross Profit	1.33B	▼ 661.00M	▼ -1.18B	▲ 1.91B	▲ 2.51B	▲ 4.25B	▼ 1.80B
Gross Profit Ratio	0.18	▼ 0.09	▼ -0.21	▲ 0.15	▲ 0.18	▲ 0.24	▼ 0.15
Research And Development Expenses	110.00M	▲ 133.00M	▼ 105.00M	▼ 89.00M	▼ 74.00M	▲ 84.00M	▼ 0.00
General And Administrative Expenses	244.00M	▲ 269.00M	▲ 272.00M	▼ 225.00M	▲ 261.00M	▼ 250.00M	▼ 247.00M
Selling And Marketing Expenses	-27.00M	▼ -35.00M	▲ -30.00M	▲ -10.00M	▲ -4.00M	▲ 60.54M	▼ -1.00M
Selling General And Administrative Expenses	217.00M	▲ 234.00M	▲ 242.00M	▼ 215.00M	▲ 257.00M	▲ 310.54M	▼ 246.00M
Other Expenses	-27.00M	▼ -35.00M	▲ -30.00M	▼ -11.20B	▲ 1.00M	▼ -1.57B	▲ 0.00
Operating Expenses	223.00M	▲ 239.00M	▲ 249.00M	▼ 241.00M	▲ 258.00M	▲ 1.88B	▼ 246.00M
Cost And Expenses	6.32B	▲ 7.24B	▼ 7.00B	▲ 10.65B	▲ 11.58B	▲ 15.48B	▼ 10.11B
Interest Income	0.00	0.00	0.00	0.00	▲ 366.00M	▼ 193.00M	▼ 0.00
Interest Expense	29.00M	▼ 22.00M	▼ 18.00M	▲ 22.00M	▲ 26.00M	▼ 18.00M	▼ 12.00M
Depreciation And Amortization	410.00M	▼ 397.00M	▲ 2.00B	▼ 545.00M	▼ 465.00M	▲ 666.02M	▼ 490.00M
Ebitda	1.49B	▼ 784.00M	▼ 537.00M	▲ 12.86B	▼ 2.72B	▲ 3.04B	▼ 2.04B
Ebitda Ratio	0.20	▼ 0.10	▼ 0.10	▲ 1.04	▼ 0.20	▼ 0.17	▲ 0.18
Operating Income	1.10B	▼ 422.00M	▼ -1.43B	▲ 1.13B	▲ 2.25B	▲ 2.37B	▼ 1.55B
Operating Income Ratio	0.15	▼ 0.06	▼ -0.26	▲ 0.09	▲ 0.16	▼ 0.13	▲ 0.13
Total Other Income Expenses Net	12.00M	▼ -35.00M	▲ -14.00M	▼ -11.20B	▲ 27.00M	▲ 101.00M	▼ 21.00M
Income Before Tax	1.09B	▼ 365.00M	▼ -1.46B	▲ 1.11B	▲ 2.28B	▲ 2.37B	▼ 1.57B
Income Before Tax Ratio	0.15	▼ 0.05	▼ -0.26	▲ 0.09	▲ 0.16	▼ 0.13	▲ 0.13
Income Tax Expense	233.00M	▼ 94.00M	▼ -317.00M	▲ 298.00M	▲ 552.00M	▼ 510.75M	▼ 377.00M
Net Income	853.00M	▼ 271.00M	▼ -1.15B	▲ 813.00M	▲ 1.73B	▲ 1.86B	▼ 1.20B
Net Income Ratio	0.11	▼ 0.04	▼ -0.21	▲ 0.07	▲ 0.12	▼ 0.10	▼ 0.10
Eps	1.08	▼ 0.36	▼ -1.56	▲ 1.18	▲ 2.87	▲ 3.36	▼ 2.23
Eps Diluted	1.08	▼ 0.36	▼ -1.56	▲ 1.18	▲ 2.86	▲ 3.36	▼ 2.23
Weighted Average Shs Out	787.40M	▼ 748.00M	▼ 734.10M	▼ 688.98M	▼ 601.74M	▼ 552.63M	▼ 535.80M
Weighted Average Shs Out Dil	789.70M	▼ 750.00M	▼ 734.10M	▼ 689.50M	▼ 603.00M	▼ 553.70M	▼ 536.90M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2023	2024
Cash And Cash Equivalents	988.00M	▲ 1.72B	▼ 771.00M	▲ 2.15B	▲ 3.75B	▼ 864.00M	▲ 1.18B
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	988.00M	▲ 1.72B	▼ 771.00M	▲ 2.15B	▲ 3.75B	▼ 864.00M	▲ 1.18B
Net Receivables	2.53B	▲ 2.70B	▼ 1.92B	▲ 3.87B	▲ 4.72B	▼ 4.48B	▲ 5.20B
Inventory	1.84B	▲ 1.91B	▼ 1.83B	▼ 1.79B	▲ 2.27B	▲ 2.95B	▲ 3.15B
Other Current Assets	541.00M	▲ 616.00M	▲ 673.00M	▲ 689.00M	▲ 754.00M	▼ 0.00	▲ 1.04B
Total Current Assets	5.36B	▲ 6.33B	▼ 4.52B	▲ 7.81B	▲ 10.74B	▼ 8.30B	▲ 9.53B
Property Plant Equipment Net	34.23B	▼ 34.20B	▼ 32.03B	▼ 31.24B	▼ 30.51B	▲ 30.84B	▲ 30.84B
Goodwill	186.00M	186.00M	▼ 166.00M	166.00M	166.00M	166.00M	166.00M
Intangible Assets	833.00M	▼ 578.00M	▼ 526.00M	▲ 806.00M	▲ 1.22B	▼ 0.00	▲ 897.00M
Goodwill And Intangible Assets	186.00M	186.00M	▼ 166.00M	166.00M	166.00M	166.00M	166.00M
Long Term Investments	857.00M	▲ 891.00M	▼ 781.00M	▼ 757.00M	▲ 893.00M	▲ 1.06B	▲ 1.08B
Tax Assets	5.09B	▼ 4.72B	▼ 4.18B	▲ 4.54B	▲ 4.71B	▼ 0.00	▲ 4.43B
Other Non Current Assets	-4.26B	▲ -4.14B	▲ -3.65B	▼ -3.74B	▲ -3.49B	▲ 838.00M	▼ -3.53B
Total Non Current Assets	36.10B	▼ 35.86B	▼ 33.51B	▼ 32.97B	▼ 32.79B	▲ 32.90B	▲ 32.98B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	41.46B	▲ 42.19B	▼ 38.03B	▲ 40.78B	▲ 43.52B	▼ 41.20B	▲ 42.51B
Account Payables	3.69B	▲ 4.26B	▼ 3.15B	▲ 5.18B	▲ 6.19B	▼ 4.96B	▲ 6.97B
Short Term Debt	202.00M	▲ 229.00M	▼ 227.00M	▼ 122.00M	122.00M	▲ 208.00M	▼ 121.00M
Tax Payables	65.00M	▲ 106.00M	▼ 0.00	▲ 248.00M	▲ 2.58B	▼ 706.00M	▼ 17.00M
Deferred Revenue	-3.62B	▼ -4.15B	▲ -3.15B	▲ 0.00	0.00	▲ 706.00M	▼ -6.95B
Other Current Liabilities	3.69B	▲ 4.26B	▼ 3.15B	▼ 248.00M	▲ 2.58B	▼ 726.00M	▲ 6.97B
Total Current Liabilities	3.96B	▲ 4.60B	▼ 3.38B	▲ 5.55B	▲ 8.90B	▼ 6.60B	▲ 7.11B
Long Term Debt	4.98B	▲ 5.10B	▼ 5.05B	▲ 5.20B	▼ 4.18B	▼ 4.12B	▼ 4.11B
Deferred Revenue Non Current	2.71B	▲ 3.28B	▲ 3.83B	▼ 3.15B	▼ 0.00	▲ 3.61B	▲ 3.64B
Deferred Tax Liabilities Non Current	5.09B	▼ 4.72B	▼ 4.18B	▲ 4.54B	▲ 4.71B	▼ 4.51B	▼ 4.43B
Other Non Current Liabilities	235.00M	▼ 219.00M	▼ 179.00M	▲ 596.00M	▲ 3.32B	▼ 132.00M	▼ 118.00M
Total Non Current Liabilities	13.01B	▲ 13.32B	▼ 13.23B	▲ 13.49B	▼ 12.21B	▲ 12.37B	▼ 12.30B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	531.00M	▲ 657.00M	▼ 605.00M	▲ 754.00M	▼ 737.00M	▲ 783.00M	▼ 666.00M
Total Liabilities	16.97B	▲ 17.91B	▼ 16.61B	▲ 19.05B	▲ 21.11B	▼ 18.98B	▲ 19.40B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.45B	▼ 1.38B	▼ 1.36B	▼ 1.25B	▼ 1.08B	▼ 992.00M	992.00M
Retained Earnings	24.56B	▲ 24.81B	▼ 22.05B	▼ 21.66B	▲ 21.85B	▲ 21.91B	▲ 22.78B
Accumulated Other Comprehensive Income Loss	-1.52B	▼ -1.91B	▼ -1.99B	▲ -1.18B	▲ -512.00M	▼ -677.00M	▲ -661.00M
Other Total Stockholders Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Stockholders Equity	24.49B	▼ 24.28B	▼ 21.42B	▲ 21.74B	▲ 22.41B	▼ 22.22B	▲ 23.11B
Total Equity	24.49B	▼ 24.28B	▼ 21.42B	▲ 21.74B	▲ 22.41B	▼ 22.22B	▲ 23.11B
Total Liabilities And Stockholders Equity	41.46B	▲ 42.19B	▼ 38.03B	▲ 40.78B	▲ 43.52B	▼ 41.20B	▲ 42.51B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	41.46B	▲ 42.19B	▼ 38.03B	▲ 40.78B	▲ 43.52B	▼ 41.20B	▲ 42.51B
Total Investments	857.00M	▲ 891.00M	▼ 781.00M	▼ 757.00M	▲ 893.00M	▲ 1.06B	▲ 1.08B
Total Debt	5.18B	▲ 5.33B	▼ 5.28B	▲ 5.32B	▼ 4.31B	▲ 4.33B	▼ 4.23B
Net Debt	4.19B	▼ 3.62B	▲ 4.51B	▼ 3.17B	▼ 557.00M	▲ 3.47B	▼ 3.06B
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	2019	2020	2021	2022	2023	2023	2024
Net Income	853.00M	▼ 271.00M	▼ -1.15B	▲ 813.00M	▲ 1.73B	▲ 1.86B	▼ 1.20B
Depreciation And Amortization	410.00M	▼ 397.00M	▲ 487.00M	▲ 545.00M	▼ 465.00M	▲ 666.02M	▼ 490.00M
Deferred Income Tax	321.00M	▼ 122.00M	▼ -311.00M	▲ 75.00M	▲ 281.00M	▼ 124.28M	▼ -164.00M
Stock Based Compensation	32.00M	▲ 34.00M	▼ 0.00	▲ 96.00M	▲ 103.00M	▼ 52.00M	▼ 0.00
Change In Working Capital	-553.00M	▲ 302.00M	▼ -248.00M	▲ -16.00M	▲ 345.00M	▼ -1.38B	▲ -443.00M
Accounts Receivables	241.00M	▼ 185.00M	▼ -187.00M	▲ 2.00M	▲ 460.00M	▲ 908.00M	▼ -722.00M
Inventory	18.00M	▼ -317.00M	▲ 18.00M	▲ 345.00M	▼ -16.00M	▼ -299.00M	▲ -196.00M
Accounts Payables	-866.00M	▲ 364.00M	▼ -79.00M	▼ -342.00M	▼ -367.00M	▼ -930.00M	▲ 707.00M
Other Working Capital	54.00M	▲ 70.00M	▼ 0.00	▼ -21.00M	▲ 268.00M	▼ -1.06B	▲ -232.00M
Other Non Cash Items	250.00M	▲ 329.00M	▲ 2.02B	▼ 760.00M	▼ 444.00M	▲ 2.68B	▼ 1.19B
Net Cash Provided By Operating Activities	871.00M	▲ 1.02B	▼ 316.00M	▲ 1.63B	▲ 2.80B	▼ 2.62B	▼ 1.08B
Investments In Property Plant And Equipment	-436.00M	▲ -394.00M	▲ -211.00M	▼ -424.00M	▼ -492.00M	▼ -1.09B	▲ -497.00M
Acquisitions Net	0.00	0.00	0.00	▲ 24.00M	▼ 18.00M	▲ 57.00M	▼ 4.00M
Purchases Of Investments	0.00	0.00	0.00	0.00	▼ -19.00M	▼ -57.00M	▲ 0.00
Sales Maturities Of Investments	0.00	0.00	0.00	▲ 1.00M	1.00M	▲ 3.75M	▲ 12.00M
Other Investing Activities	-27.00M	▲ -5.00M	▲ 14.00M	▲ 25.00M	▼ 19.00M	▲ 87.07M	▼ 16.00M
Net Cash Used For Investing Activities	-463.00M	▲ -399.00M	▲ -197.00M	▼ -399.00M	▼ -473.00M	▼ -1.00B	▲ -481.00M
Debt Repayment	-7.00M	-7.00M	▲ -4.00M	▼ -6.00M	-6.00M	-6.00M	▲ -5.00M
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 1.94B	▼ 0.00	0.00
Common Stock Repurchased	-410.00M	▲ -301.00M	▲ 0.00	▼ -761.00M	▼ -1.93B	▼ -2.46B	▲ 0.00
Dividends Paid	-151.00M	▼ -166.00M	▲ -161.00M	▼ -188.00M	▼ -211.00M	▼ -288.00M	▲ -278.00M
Other Financing Activities	0.00	▲ 36.00M	▼ 0.00	0.00	▼ -1.94B	▲ -1.72B	▲ -5.00M
Net Cash Used Provided By Financing Activities	-568.00M	▲ -438.00M	▲ -165.00M	▼ -955.00M	▼ -2.15B	▼ -4.47B	▲ -283.00M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 1.28B	▼ 0.00
Net Change In Cash	-160.00M	▲ 187.00M	▼ -46.00M	▲ 278.00M	▼ 173.00M	▼ -1.58B	▲ 312.00M
Cash At End Of Period	988.00M	▲ 1.72B	▼ 771.00M	▲ 2.15B	▲ 3.75B	▼ 1.14B	▲ 1.18B
Cash At Beginning Of Period	1.15B	▲ 1.53B	▼ 817.00M	▲ 1.88B	▲ 3.58B	▼ 2.72B	▼ 864.00M
Operating Cash Flow	871.00M	▲ 1.02B	▼ 316.00M	▲ 1.63B	▲ 2.80B	▼ 2.62B	▼ 1.08B
Capital Expenditure	-436.00M	▲ -394.00M	▲ -211.00M	▼ -424.00M	▼ -492.00M	▼ -1.09B	▲ -497.00M
Free Cash Flow	435.00M	▲ 630.00M	▼ 105.00M	▲ 1.21B	▲ 2.31B	▼ 1.52B	▼ 579.00M
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