Imperial Oil Limited (IMO)

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63.47

-5.12 (-7.46%)

At close: Apr 04, 2025, 3:59 PM

64.55

1.70%

After-hours: Apr 04, 2025, 05:29 PM EDT

Imperial Oil Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	979M	864M	3.75B	2.15B	771M	1.72B	988M	1.2B	391M	203M	215M	272M	482M	1.2B	267M	513M	1.97B	1.21B	2.16B	1.66B	1.28B	448.28M	766.45M	872.33M	1.02B	615.02M	432.97M	747.96M	561.05M	272.98M	495.44M	604.98M	264.97M	285.99M	2.32M	-99.94M	123.96M	520.99M	731.94M	518.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.08B	1.06B	893M	757M	781M	891M	857M	865M	1.03B	1.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.81B	359M	1.22B	806M	526M	578M	833M	670M	217M	1.41B	1.41B	1.33B	1.09B	920M	870M	854M	880.28M	766.71M	103.68M	126.76M	129.59M	258.92M	135.35M	138.49M	125.97M	172.16M	166.87M	203M	225.02M	253.89M	319.96M	151.97M	215.89M	244.97M	343.35M	522.99M	399.9M	406.89M	413.89M	575.84M
Receivables	5.76B	4.48B	4.72B	3.87B	1.92B	2.7B	2.53B	2.71B	2.02B	1.58B	1.54B	2.08B	1.98B	2.29B	2B	1.71B	1.46B	2.13B	1.87B	2.07B	1.63B	1.32B	1.35B	991.72M	1.5B	1.14B	1.01B	1.09B	1.13B	1.01B	1.04B	889.07M	1.77B	1.05B	1.64B	1.06B	795.99M	791.03M	670.07M	984.06M
Inventory	1.64B	2.95B	2.27B	1.79B	1.83B	1.91B	1.84B	1.5B	1.42B	1.61B	1.5B	1.37B	1.11B	1B	773M	811M	853.57M	694.21M	707.13M	610.54M	543.56M	511.4M	542.97M	477.55M	421.42M	450.95M	560.06M	567.98M	397.97M	385.06M	465.14M	530.98M	608.01M	781.95M	1.95B	1.31B	826.06M	1.03B	818.95M	1.44B
Other Current Assets	975M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	272M	314M	559M	527M	590M	498M	467M	361M	659.45M	573.16M	654.73M	448.76M	352.96M	321.06M	343.84M	538.39M	125M	30.03M	22.02M	113.88M	n/a	n/a	n/a	n/a	7.05M	n/a	1.97M	26.01M	1.00	197.07M	n/a
Total Current Assets	9.35B	8.3B	10.74B	7.81B	4.52B	6.33B	5.36B	5.41B	3.83B	3.67B	3.57B	4.29B	4.09B	5.08B	3.54B	3.5B	4.64B	4.69B	5.31B	4.97B	3.9B	2.63B	2.98B	2.69B	3.48B	2.39B	2.04B	2.43B	2.2B	3.32B	3.39B	2.9B	2.64B	2.13B	3.58B	2.27B	1.77B	2.34B	2.42B	2.95B
Property-Plant & Equipment	n/a	31.03B	30.51B	31.24B	32.03B	34.2B	34.23B	34.47B	36.33B	37.8B	35.57B	31.32B	23.92B	19.16B	15.9B	12.85B	11.25B	10.56B	10.46B	10.13B	9.65B	9.22B	8.53B	7.71B	7.37B	6.9B	6.98B	7.17B	7.81B	8.17B	10.34B	9.39B	9.97B	10.76B	13.2B	12.29B	7.5B	6.73B	5.82B	5.68B
Goodwill & Intangibles	1.69B	166M	166M	166M	166M	186M	186M	186M	186M	287M	281M	279M	260M	264M	267M	262M	263.48M	265.17M	271.44M	357.02M	352.77M	256.34M	228.2M	227.63M	250.45M	221.93M	241.02M	257.04M	282.03M	305.02M	398.51M	355.97M	373.05M	400.05M	501.1M	390.97M	n/a	n/a	n/a	n/a
Total Long-Term Assets	33.58B	32.9B	32.79B	32.97B	33.51B	35.86B	36.1B	36.19B	37.82B	39.5B	37.26B	32.93B	25.27B	20.35B	17.04B	13.97B	12.39B	11.59B	10.83B	10.62B	10.13B	9.73B	8.89B	8.08B	7.75B	7.3B	7.39B	7.63B	8.32B	8.73B	11.06B	9.9B	10.55B	11.41B	14.04B	13.21B	7.9B	7.14B	6.23B	6.26B
Total Assets	42.94B	41.2B	43.52B	40.78B	38.03B	42.19B	41.46B	41.6B	41.65B	43.17B	40.83B	37.22B	29.36B	25.43B	20.58B	17.47B	17.03B	16.29B	16.14B	15.58B	14.03B	12.36B	11.87B	10.76B	11.22B	9.69B	9.43B	10.06B	10.52B	12.05B	14.45B	12.8B	13.19B	13.53B	17.63B	15.48B	9.68B	9.48B	8.65B	9.2B
Account Payables	5.64B	4.67B	5.42B	4.47B	2.55B	3.44B	3.08B	3.26B	2.6B	2.41B	3.16B	3.75B	3.65B	4.32B	3.47B	2.81B	2.59B	3.33B	3.08B	3.17B	2.52B	2.22B	2.11B	1.79B	1.87B	1.73B	1.28B	1.56B	1.59B	1.51B	1.3B	1.22B	1.32B	1.47B	n/a	1.31B	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-502M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	19M	121M	122M	100M	211M	229M	202M	202M	202M	1.95B	1.98B	1.84B	472M	364M	229M	109M	109M	108.25M	1.08B	575.65M	1.08B	573.23M	72.4M	460.04M	367.43M	n/a	215.02M	n/a	n/a	n/a	n/a	n/a	n/a	58.01M	346.83M	122.99M	20.04M	37.04M	75.96M	66.96M
Other Current Liabilities	739M	1.19B	2.68B	945M	557M	212M	-82M	567M	535M	525M	587M	147M	545M	540M	n/a	n/a	-44.14M	1.5B	1.19B	1.4B	1.06B	595.13M	557.13M	776.82M	1.18B	665.51M	440.87M	594M	781.01M	417.96M	618M	436M	247.04M	110.01M	2.44B	110.02M	877.95M	991.94M	830.96M	1.26B
Total Current Liabilities	7.01B	6.6B	8.9B	5.55B	3.38B	4.59B	3.96B	4.14B	3.88B	5.39B	5.98B	7.09B	5.91B	5.95B	4.58B	3.77B	4.15B	4.94B	5.35B	5.14B	4.66B	3.39B	2.74B	3.03B	3.42B	2.24B	1.94B	2.16B	2.37B	1.93B	1.91B	1.59B	1.56B	1.64B	2.79B	1.55B	898M	1.03B	906.92M	1.33B
Long-Term Debt	3.87B	3.45B	3.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	5.95B	4.75B	4.32B	1.04B	820M	527M	31M	2.25B	37.74M	358.81M	862.89M	367.17M	859.2M	2.65B	2.09B	928.31M	1.24B	1.31B	1.51B	1.54B	1.97B	2.39B	2.03B	2.24B	2.33B	3.8B	4.41B	1.22B	1.21B	1.03B	1.22B
Other Long-Term Liabilities	3.99B	8.25B	3.32B	596M	179M	219M	235M	692M	328M	365M	347M	245M	192M	3.88B	2.75B	2.81B	44.03M	1.88B	1.68B	1.73B	1.52B	972.56M	-3.15M	-98.69M	1.05B	894.1M	969.97M	1.01B	1.06B	1.1B	1.39B	1.15B	1.17B	1.08B	n/a	115.81K	n/a	n/a	-138.1K	n/a
Total Long-Term Liabilities	12.46B	12.37B	12.21B	13.49B	13.23B	13.32B	13.01B	13.03B	12.75B	14.35B	12.32B	10.61B	7.08B	6.16B	4.83B	4.27B	3.82B	3.42B	3.39B	3.8B	3.05B	3.19B	3.91B	3.3B	3.49B	3.01B	3.31B	3.52B	3.58B	4.22B	5.27B	4.64B	4.99B	5.1B	6.2B	6.75B	3B	2.88B	2.65B	2.83B
Total Liabilities	19.46B	18.98B	21.11B	19.05B	16.61B	17.91B	16.97B	17.17B	16.63B	19.75B	18.3B	17.69B	12.99B	12.11B	9.4B	8.03B	7.97B	8.36B	8.73B	8.95B	7.7B	6.58B	6.66B	6.33B	6.9B	5.25B	5.25B	5.68B	5.96B	6.14B	7.19B	6.23B	6.56B	6.74B	8.98B	8.29B	3.9B	3.91B	3.56B	4.16B
Total Debt	3.89B	4.35B	4.31B	5.32B	5.28B	5.33B	5.18B	5.21B	5.23B	8.52B	6.89B	6.29B	1.65B	1.21B	756M	2.98B	143.27M	145.99M	1.44B	1.44B	1.44B	1.43B	2.73B	1.37B	1.3B	1.24B	1.53B	1.51B	1.54B	1.97B	2.39B	2.03B	2.24B	2.38B	4.15B	4.53B	1.24B	1.24B	1.11B	1.29B
Common Stock	942M	992M	1.08B	1.25B	1.36B	1.38B	1.45B	1.54B	1.57B	1.57B	1.57B	1.57B	1.57B	1.53B	1.51B	1.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	22.75B	21.91B	21.85B	21.66B	22.05B	24.81B	24.56B	24.71B	25.35B	23.69B	23.02B	19.68B	17.27B	14.03B	11.09B	9.25B	8.48B	7.07B	6.46B	5.47B	4.89B	3.92B	3.6B	2.49B	2.28B	2.23B	1.97B	2.09B	2.13B	514.04M	365.55M	3.81B	3.66B	4B	5.32B	4.44B	4.35B	4.14B	3.67B	3.65B
Comprehensive Income	-214M	-677M	-512M	-1.18B	-1.99B	-1.91B	-1.52B	-1.81B	-1.9B	-1.83B	-2.06B	-1.72B	-2.46B	-2.24B	-1.42B	-1.32B	-947.06M	-747.84M	-732.76M	-580.3M	-368.37M	n/a	-317.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	23.47B	22.22B	22.41B	21.73B	21.42B	24.28B	24.49B	24.43B	25.02B	23.43B	22.53B	19.52B	16.38B	13.32B	11.18B	9.44B	9.07B	7.92B	7.41B	6.63B	6.32B	5.78B	5.21B	4.43B	4.32B	4.44B	4.18B	4.38B	4.57B	5.91B	7.26B	6.57B	6.64B	6.79B	8.64B	7.18B	5.77B	5.57B	5.09B	5.05B
Total Investments	1.08B	1.06B	893M	757M	781M	891M	857M	865M	1.03B	1.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a