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Imperial Oil Ltd

IMO

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129.470USD

+0.670+0.52%

Close 07-31 16:00（ET）Quotes delayed by 15 min

62.61BMarket Cap

30.47P/E TTM

Imperial Oil Ltd

129.470

+0.670+0.52%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

IMO Balance Sheet

You can check out the annual or quarterly balance sheets of Imperial Oil Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

----

-40.67%757.29M

24.46%838.90M

24.36%1.33B

18.86%1.73B

48.37%1.28B

5.01%674.06M

-45.46%1.07B

-18.78%1.46B

-48.03%860.34M

-77.22%641.90M

-25.52%1.96B

-20.00%1.79B

-32.42%1.66B

66.03%2.82B

73.71%2.63B

260.13%2.24B

105.19%2.45B

181.32%1.70B

146.73%1.51B

254.25%622.29M

21.13%1.19B

-53.52%603.29M

-47.19%613.50M

-78.66%175.66M

31.14%985.52M

72.09%1.30B

32.62%1.16B

23.07%823.24M

-32.36%751.51M

-21.58%754.31M

34.64%875.87M

33.48%668.91M

125.68%1.11B

220.48%961.85M

251.42%650.53M

234.80%501.13M

308.68%492.31M

102.55%300.12M

-33.52%185.12M

599.53%149.68M

142.43%120.46M

-14.31%148.18M

637.20%278.43M

-86.36%21.40M

-46.64%49.69M

-29.09%172.91M

-48.18%37.77M

-70.07%156.82M

-70.61%93.12M

-49.60%243.84M

-84.52%72.88M

-46.87%523.92M

-70.14%316.79M

--483.79M

--470.69M

--986.14M

--1.06B

- Cash and cash equivalents

----

-40.67%757.29M

24.46%838.90M

24.36%1.33B

18.86%1.73B

48.37%1.28B

5.01%674.06M

-45.46%1.07B

-18.78%1.46B

-48.03%860.34M

-77.22%641.90M

-25.52%1.96B

-20.00%1.79B

-32.42%1.66B

66.03%2.82B

73.71%2.63B

260.13%2.24B

105.19%2.45B

181.32%1.70B

146.73%1.51B

254.25%622.29M

21.13%1.19B

-53.52%603.29M

-47.19%613.50M

-78.66%175.66M

31.14%985.52M

72.09%1.30B

32.62%1.16B

23.07%823.24M

-32.36%751.51M

-21.58%754.31M

34.64%875.87M

33.48%668.91M

125.68%1.11B

220.48%961.85M

251.42%650.53M

234.80%501.13M

308.68%492.31M

102.55%300.12M

-33.52%185.12M

599.53%149.68M

142.43%120.46M

-14.31%148.18M

637.20%278.43M

-86.36%21.40M

-46.64%49.69M

-29.09%172.91M

-48.18%37.77M

-70.07%156.82M

-70.61%93.12M

-49.60%243.84M

-84.52%72.88M

-46.87%523.92M

-70.14%316.79M

--483.79M

--470.69M

--986.14M

--1.06B

Receivables

----

34.82%5.63B

-19.01%3.21B

-7.03%3.68B

-7.13%4.06B

9.67%4.18B

19.06%3.96B

1.89%3.96B

26.48%4.38B

20.45%3.81B

-6.12%3.33B

2.06%3.89B

-35.29%3.46B

-24.93%3.16B

16.30%3.55B

21.86%3.81B

110.76%5.35B

116.68%4.21B

103.11%3.05B

140.28%3.13B

80.30%2.54B

75.89%1.94B

-26.37%1.50B

-40.56%1.30B

-40.73%1.41B

-54.03%1.10B

5.62%2.04B

5.09%2.19B

18.01%2.37B

34.89%2.40B

-11.55%1.93B

40.62%2.08B

56.38%2.01B

39.36%1.78B

40.58%2.18B

16.55%1.48B

-15.24%1.29B

0.36%1.28B

34.56%1.55B

-1.88%1.27B

-5.66%1.52B

-12.21%1.27B

-6.76%1.15B

-35.94%1.29B

-27.07%1.61B

-41.95%1.45B

-33.75%1.24B

-3.14%2.02B

2.46%2.21B

14.18%2.50B

-5.80%1.87B

-12.01%2.09B

1.46%2.15B

0.49%2.19B

--1.98B

--2.37B

--2.12B

--2.18B

-Accounts and notes receivable

----

35.24%4.65B

-15.28%2.92B

-11.41%2.99B

-5.10%3.23B

4.33%3.44B

34.99%3.44B

10.01%3.37B

26.97%3.41B

32.41%3.30B

-6.00%2.55B

14.36%3.07B

-30.67%2.68B

-15.31%2.49B

21.32%2.71B

18.27%2.68B

86.98%3.87B

78.31%2.94B

86.26%2.24B

102.26%2.27B

77.23%2.07B

79.80%1.65B

-41.10%1.20B

-48.80%1.12B

-50.80%1.17B

-61.83%917.35M

5.62%2.04B

5.09%2.19B

18.01%2.37B

34.89%2.40B

-11.55%1.93B

40.62%2.08B

56.38%2.01B

39.36%1.78B

40.58%2.18B

16.55%1.48B

-15.24%1.29B

0.36%1.28B

34.56%1.55B

4.70%1.27B

6.99%1.52B

-9.42%1.27B

-6.76%1.15B

-39.96%1.21B

-35.70%1.42B

-43.74%1.41B

-33.75%1.24B

-3.14%2.02B

2.46%2.21B

14.18%2.50B

-5.80%1.87B

-12.01%2.09B

1.46%2.15B

0.49%2.19B

--1.98B

--2.37B

--2.12B

--2.18B

-Other receivables

----

32.86%975.86M

-43.69%293.10M

18.15%694.50M

-14.27%830.61M

44.25%734.50M

-33.15%520.52M

-28.43%587.81M

24.78%968.86M

-24.02%509.18M

-6.50%778.60M

-27.19%821.26M

-47.39%776.43M

-47.21%670.11M

2.47%832.77M

31.31%1.13B

216.21%1.48B

332.14%1.27B

170.48%812.71M

376.62%858.97M

95.29%466.72M

56.72%293.76M

--300.47M

--180.22M

--238.99M

--187.45M

----

--81.40M

--190.28M

--44.72M

----

Inventory

----

8.92%1.45B

43.66%1.62B

-15.62%1.45B

-43.14%1.19B

-42.08%1.33B

-48.45%1.13B

-10.36%1.72B

19.21%2.09B

13.68%2.30B

28.66%2.19B

15.67%1.91B

2.98%1.76B

20.84%2.03B

20.74%1.70B

-3.97%1.65B

9.97%1.71B

3.41%1.68B

-1.62%1.41B

23.88%1.72B

3.22%1.55B

31.04%1.62B

-0.66%1.44B

14.92%1.39B

6.78%1.50B

-8.47%1.24B

2.95%1.44B

-14.54%1.21B

9.57%1.41B

1.00%1.35B

16.23%1.40B

26.80%1.42B

4.14%1.28B

22.72%1.34B

11.00%1.21B

0.55%1.12B

9.36%1.23B

-13.47%1.09B

-7.68%1.09B

-15.56%1.11B

-11.27%1.13B

0.41%1.26B

-2.41%1.18B

-0.37%1.32B

-10.26%1.27B

-1.77%1.26B

-1.85%1.21B

-11.92%1.32B

-8.90%1.42B

-9.00%1.28B

10.69%1.23B

0.37%1.50B

31.46%1.56B

-3.38%1.40B

--1.11B

--1.49B

--1.18B

--1.45B

Other current assets

----

-14.24%637.33M

-24.17%509.07M

--648.11M

--745.74M

--743.18M

--671.30M

----

-100.00%0.00

-9.68%260.21M

-2.64%215.28M

-21.38%198.54M

-55.71%240.40M

-53.53%288.09M

-62.68%221.12M

-49.61%252.53M

-9.43%542.82M

11.54%619.96M

9.24%592.48M

-5.26%501.12M

2.43%599.35M

2.07%555.82M

-15.19%542.37M

--528.96M

--585.11M

--544.55M

--639.53M

Total current assets

----

12.59%8.48B

-4.00%6.18B

5.37%7.11B

-2.46%7.73B

8.01%7.53B

4.47%6.44B

-13.08%6.74B

13.08%7.93B

1.88%6.97B

-23.60%6.16B

-4.12%7.76B

-24.57%7.01B

-17.92%6.84B

31.02%8.07B

27.20%8.09B

97.29%9.29B

75.19%8.34B

73.98%6.16B

92.49%6.36B

52.65%4.71B

43.00%4.76B

-25.97%3.54B

-27.53%3.30B

-32.99%3.09B

-26.16%3.33B

16.97%4.78B

4.25%4.56B

16.13%4.60B

6.51%4.51B

-6.06%4.09B

34.67%4.37B

31.24%3.97B

47.87%4.23B

48.00%4.35B

26.56%3.25B

-1.13%3.02B

-0.30%2.86B

9.77%2.94B

-17.98%2.57B

-4.20%3.06B

-3.60%2.87B

-6.67%2.68B

-20.22%3.13B

-27.50%3.19B

-33.29%2.98B

-25.31%2.87B

-7.89%3.92B

-8.11%4.40B

0.24%4.46B

-6.43%3.84B

-13.47%4.26B

-0.99%4.79B

-16.50%4.45B

--4.11B

--4.92B

--4.84B

--5.33B

Non-current assets

Net Fixed Assets

----

2.20%22.68B

6.89%22.67B

-2.37%21.57B

0.06%22.25B

-1.62%22.19B

-7.41%21.21B

0.87%22.10B

-3.32%22.23B

0.42%22.56B

-0.09%22.91B

-0.74%21.91B

-4.99%23.00B

-7.15%22.47B

-6.89%22.93B

-12.88%22.07B

-4.46%24.21B

-6.20%24.20B

-2.33%24.63B

0.45%25.33B

-0.76%25.34B

6.62%25.80B

-3.17%25.21B

-3.70%25.22B

-2.29%25.53B

-5.74%24.19B

-0.35%26.04B

0.34%26.19B

-0.42%26.13B

-4.17%25.67B

-5.83%26.13B

-6.12%26.10B

-9.00%26.24B

1.38%26.78B

-0.51%27.75B

1.36%27.80B

1.62%28.83B

-8.32%26.42B

1.08%27.89B

-4.03%27.43B

0.78%28.37B

-4.03%28.82B

-3.56%27.59B

-4.65%28.58B

-7.02%28.15B

2.05%30.03B

1.90%28.61B

4.05%29.97B

10.09%30.28B

10.62%29.43B

16.94%28.08B

28.67%28.80B

31.23%27.50B

30.63%26.60B

--24.01B

--22.39B

--20.96B

--20.36B

-Fixed Assets

----

5.29%44.50B

10.34%44.10B

2.47%42.32B

3.70%42.71B

1.92%42.26B

-4.28%39.97B

2.69%41.30B

-1.51%41.19B

2.17%41.47B

1.80%41.75B

1.74%40.22B

-6.50%41.82B

-8.35%40.58B

-8.34%41.01B

-13.35%39.53B

-0.85%44.73B

-2.68%44.28B

2.19%44.74B

9.54%45.62B

8.09%45.11B

16.15%45.50B

5.12%43.79B

0.14%41.65B

--41.74B

--39.17B

1.14%41.65B

1.71%41.59B

----

-3.05%41.18B

-2.76%40.89B

-5.56%40.82B

5.26%41.35B

3.42%42.48B

5.05%42.05B

5.29%43.22B

-5.17%39.28B

3.82%41.08B

-1.86%40.03B

2.22%41.05B

-3.47%41.42B

-3.37%39.56B

-5.74%40.79B

-8.59%40.16B

-2.66%42.91B

-3.16%40.94B

-1.15%43.27B

3.58%43.93B

6.71%44.09B

8.67%42.28B

18.00%43.77B

20.07%42.41B

18.30%41.32B

--38.91B

--37.10B

--35.32B

--34.92B

-Accumulated depreciation

----

8.70%21.81B

14.24%21.43B

8.04%20.75B

7.97%20.46B

6.16%20.07B

-0.47%18.76B

4.86%19.20B

0.69%18.95B

4.35%18.90B

4.20%18.84B

4.87%18.31B

-8.29%18.82B

-9.79%18.12B

-10.11%18.08B

-13.93%17.46B

3.77%20.52B

1.93%20.08B

8.32%20.12B

23.49%20.29B

22.04%19.78B

31.55%19.70B

18.96%18.57B

6.68%16.43B

--16.21B

--14.98B

3.71%15.61B

4.13%15.40B

----

2.18%15.05B

3.79%14.79B

1.33%14.58B

13.23%14.56B

11.72%14.73B

13.08%14.25B

13.51%14.39B

2.05%12.86B

10.15%13.19B

3.22%12.60B

5.59%12.68B

-2.17%12.60B

-2.93%11.97B

-8.19%12.21B

-12.07%12.00B

-12.12%12.88B

-13.16%12.33B

-11.16%13.30B

-8.42%13.65B

-0.36%14.66B

-4.66%14.20B

1.76%14.97B

3.79%14.91B

1.06%14.71B

--14.90B

--14.71B

--14.36B

--14.56B

Goodwill and other intangible assets

----

1.70%122.17M

6.69%121.94M

-0.43%118.49M

0.63%120.42M

-1.09%120.12M

-7.33%114.29M

-0.58%119.00M

-4.46%119.67M

-0.87%121.44M

-1.15%123.33M

-1.94%119.69M

-3.47%125.25M

-5.12%122.51M

-4.65%124.77M

-8.92%122.06M

-2.52%129.76M

-4.41%129.12M

0.74%130.85M

7.51%134.01M

6.37%133.12M

14.61%135.08M

-7.58%129.89M

-11.67%124.65M

-11.16%125.15M

-14.75%117.86M

-1.04%140.54M

-0.55%141.12M

-1.16%140.87M

-4.66%138.26M

-5.15%142.01M

-2.30%141.91M

-4.74%142.52M

6.42%145.02M

4.86%149.71M

-20.89%145.26M

-21.09%149.61M

-29.59%136.26M

-31.85%142.77M

-16.77%183.62M

-14.15%189.59M

-18.01%193.52M

-7.30%209.49M

-9.00%220.62M

-13.06%220.85M

-8.64%236.02M

-9.64%225.99M

-9.71%242.42M

-5.13%254.04M

-5.25%258.35M

-4.16%250.11M

2.11%268.51M

3.22%267.76M

2.52%272.66M

--260.97M

--262.95M

--259.41M

--265.96M

Other non-current assets

----

22.73%1.39B

22.97%1.29B

41.60%1.07B

52.00%1.15B

72.80%1.13B

68.87%1.05B

-14.47%759.14M

-15.59%759.80M

-28.29%656.23M

-32.27%622.59M

31.35%887.59M

3.10%900.17M

10.47%915.13M

44.68%919.20M

19.92%675.74M

95.13%873.13M

92.81%828.41M

140.23%635.35M

62.43%563.49M

19.18%447.47M

3.97%429.65M

10.07%264.48M

61.00%346.92M

83.61%375.45M

-35.66%413.23M

-62.22%240.27M

-67.04%215.48M

-71.15%204.48M

7.68%642.24M

17.93%635.97M

68.12%653.85M

114.91%708.76M

237.82%596.44M

156.41%539.28M

--388.91M

--329.79M

--176.56M

--210.32M

----

Total non-current assets

----

3.07%24.97B

7.67%24.90B

-0.77%23.56B

1.79%24.32B

0.41%24.23B

-5.40%23.12B

0.32%23.74B

-3.58%23.89B

-0.45%24.13B

-0.81%24.44B

0.65%23.67B

-3.96%24.78B

-5.84%24.24B

-5.18%24.64B

-11.72%23.52B

-2.71%25.80B

-4.60%25.74B

-0.88%25.99B

1.40%26.64B

-0.67%26.52B

6.37%26.98B

-3.23%26.22B

-3.55%26.27B

-1.68%26.69B

-6.34%25.37B

-1.70%27.09B

-1.07%27.24B

-2.16%27.15B

-3.92%27.08B

-5.39%27.56B

-5.26%27.53B

-7.64%27.75B

2.59%28.19B

0.35%29.13B

0.71%29.06B

-0.31%30.04B

-10.48%27.48B

0.69%29.03B

-3.58%28.85B

2.01%30.14B

-2.50%30.69B

-3.79%28.83B

-4.77%29.93B

-6.90%29.54B

1.85%31.48B

1.51%29.97B

3.57%31.42B

9.35%31.73B

10.27%30.91B

16.38%29.52B

28.28%30.34B

31.10%29.02B

29.89%28.03B

--25.37B

--23.65B

--22.14B

--21.58B

Total assets

5.21%33.72B

5.32%33.45B

5.13%31.08B

0.59%30.67B

0.73%32.05B

2.12%31.76B

-3.41%29.56B

-2.99%30.49B

0.09%31.82B

0.07%31.10B

-6.43%30.61B

-0.57%31.43B

-9.42%31.79B

-8.79%31.08B

1.76%32.71B

-4.22%31.61B

12.38%35.09B

7.36%34.08B

8.03%32.15B

11.58%33.00B

4.86%31.23B

10.62%31.74B

-6.64%29.76B

-6.99%29.57B

-6.22%29.78B

-9.16%28.69B

0.71%31.88B

-0.34%31.80B

0.13%31.75B

-2.56%31.59B

-5.48%31.65B

-1.24%31.91B

-4.08%31.71B

6.86%32.42B

4.73%33.48B

2.82%32.31B

-0.39%33.06B

-9.61%30.34B

1.47%31.97B

-4.95%31.42B

1.41%33.19B

-2.60%33.56B

-4.04%31.51B

-6.48%33.06B

-9.41%32.73B

-2.58%34.46B

-1.58%32.84B

2.16%35.35B

6.87%36.13B

8.89%35.37B

13.20%33.36B

21.09%34.60B

25.35%33.81B

20.70%32.48B

--29.47B

--28.57B

--26.97B

--26.91B

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--0.00

----

Accrued expenses

----

-19.98%288.69M

----

6.73%360.78M

----

--338.04M

----

21.53%327.13M

----

--269.17M

----

10.17%303.96M

----

-15.91%275.91M

----

-3.68%328.13M

----

--340.65M

----

Short-term debt and lease liabilities

----

7.35%13.98M

6.69%13.96M

-84.81%12.85M

-83.80%13.78M

-85.29%13.03M

-85.45%13.08M

-3.05%84.59M

-7.59%85.06M

-1.68%88.52M

-1.96%89.90M

-2.74%87.24M

-3.47%92.05M

-5.12%90.04M

-4.65%91.69M

-8.92%89.71M

-39.63%95.36M

-38.94%94.90M

-45.86%96.17M

-42.22%98.49M

-8.09%157.98M

-4.41%155.42M

-3.66%177.62M

0.30%170.46M

-4.64%171.89M

-11.44%162.60M

19.54%184.36M

10.28%169.95M

16.46%180.25M

16.58%183.60M

-5.15%154.22M

-2.30%154.12M

-5.21%154.78M

6.42%157.49M

4.86%162.59M

-22.02%157.75M

-88.58%163.29M

-89.67%147.99M

-89.12%155.05M

-86.38%202.28M

-5.35%1.43B

-10.76%1.43B

-10.43%1.42B

-3.84%1.49B

1.39%1.51B

-4.61%1.60B

-3.71%1.59B

-12.01%1.55B

2.31%1.49B

47.89%1.68B

248.74%1.65B

298.53%1.76B

303.94%1.46B

207.90%1.14B

--473.75M

--440.59M

--360.40M

--369.51M

-Short-term debt

----

--0.00

--87.24M

--92.05M

--90.04M

--0.00

-100.00%0.00

-28.13%60.14M

-22.56%61.03M

3.56%86.85M

46.48%83.35M

47.33%83.69M

41.37%78.81M

--83.87M

--56.90M

--56.80M

--55.75M

----

-9.24%54.74M

-13.39%57.06M

-16.67%57.31M

-9.28%62.11M

--60.32M

--65.88M

--68.78M

--68.47M

----

-Short-term lease liabilities

----

--0.00

----

--0.00

----

-100.00%0.00

----

-49.79%12.52M

----

--24.93M

--37.18M

--47.71M

--53.52M

----

Other current liabilities

----

--0.00

----

--0.00

----

Total current liabilities

----

35.02%6.88B

0.74%4.86B

3.36%4.83B

-13.99%4.88B

-1.99%5.10B

-1.66%4.82B

-16.66%4.67B

20.75%5.68B

7.43%5.20B

-26.65%4.91B

-14.68%5.60B

-40.39%4.70B

-28.09%4.84B

52.76%6.69B

36.78%6.57B

111.45%7.88B

110.26%6.73B

65.54%4.38B

85.06%4.80B

45.30%3.73B

30.05%3.20B

-23.82%2.64B

-17.32%2.60B

-19.57%2.57B

-33.14%2.46B

14.98%3.47B

-13.90%3.14B

-1.18%3.19B

26.37%3.68B

-9.30%3.02B

41.37%3.65B

25.25%3.23B

23.90%2.91B

11.69%3.33B

-4.59%2.58B

-39.00%2.58B

-40.90%2.35B

-24.29%2.98B

-38.42%2.70B

-7.02%4.23B

-16.31%3.98B

-18.16%3.94B

-28.89%4.39B

-30.06%4.55B

-32.02%4.75B

-24.30%4.81B

-8.05%6.17B

-8.99%6.50B

3.57%6.99B

7.21%6.35B

5.58%6.71B

15.15%7.14B

9.23%6.75B

--5.93B

--6.36B

--6.20B

--6.18B

Non-current liabilities

Long-term provisions

----

27.20%3.33B

28.91%3.20B

0.30%2.66B

-0.30%2.63B

-1.44%2.62B

-7.38%2.48B

15.23%2.65B

11.29%2.64B

15.05%2.66B

13.11%2.68B

0.22%2.30B

-4.32%2.37B

-5.66%2.31B

-4.68%2.37B

-25.43%2.30B

-18.69%2.48B

-20.43%2.45B

-16.95%2.49B

21.22%3.08B

18.55%3.05B

28.15%3.08B

20.98%2.99B

24.86%2.54B

26.19%2.57B

19.54%2.40B

19.69%2.47B

-13.06%2.04B

-14.13%2.04B

-16.60%2.01B

-16.82%2.07B

-4.02%2.34B

-7.11%2.38B

2.61%2.41B

-2.70%2.49B

5.77%2.44B

7.46%2.56B

-2.83%2.35B

8.28%2.55B

-14.16%2.31B

-12.65%2.38B

-15.11%2.42B

-8.85%2.36B

17.78%2.69B

10.50%2.73B

8.52%2.85B

1.44%2.59B

--2.28B

-35.98%2.47B

-31.63%2.62B

-32.95%2.55B

----

6.42%3.85B

0.49%3.84B

--3.81B

--3.56B

--3.62B

--3.82B

Long-term debt and lease liabilities

7.76%2.81B

1.73%2.64B

6.84%2.64B

-0.90%2.55B

0.46%2.61B

-0.03%2.60B

-6.47%2.47B

0.17%2.58B

-3.77%2.60B

-1.70%2.60B

-2.25%2.64B

-1.91%2.57B

-24.49%2.70B

-25.84%2.65B

-25.32%2.70B

-29.52%2.62B

-1.97%3.57B

-3.44%3.57B

1.89%3.62B

9.14%3.72B

6.11%3.64B

13.85%3.69B

2.48%3.55B

-2.43%3.41B

-1.19%3.43B

-5.27%3.24B

2.15%3.47B

3.02%3.50B

1.98%3.47B

-1.23%3.42B

-5.15%3.40B

-2.30%3.39B

-4.74%3.41B

6.42%3.47B

4.86%3.58B

-27.83%3.47B

-27.72%3.58B

-34.98%3.26B

-21.43%3.41B

8.10%4.81B

10.66%4.95B

10.75%5.01B

13.82%4.34B

17.43%4.45B

12.98%4.47B

14.82%4.52B

-1.35%3.82B

-9.81%3.79B

19.24%3.96B

52.46%3.94B

270.65%3.87B

331.75%4.20B

308.86%3.32B

210.47%2.58B

--1.04B

--973.50M

--811.88M

--832.40M

-Long-term debt

12.35%2.81B

1.70%2.54B

6.69%2.53B

-0.43%2.46B

0.63%2.50B

-1.09%2.49B

-7.33%2.37B

-0.58%2.47B

-4.46%2.48B

-0.87%2.52B

-1.15%2.56B

-1.94%2.49B

-25.18%2.60B

-26.46%2.54B

-26.09%2.59B

-29.40%2.53B

-2.52%3.48B

-4.41%3.46B

0.74%3.51B

7.51%3.59B

6.37%3.57B

14.61%3.62B

3.56%3.48B

-1.03%3.34B

-0.45%3.35B

-4.48%3.16B

-1.04%3.36B

-0.55%3.37B

-1.16%3.37B

-4.66%3.31B

-5.15%3.40B

-2.30%3.39B

-4.74%3.41B

6.42%3.47B

4.86%3.58B

-27.83%3.47B

-27.72%3.58B

-34.98%3.26B

-21.43%3.41B

8.10%4.81B

10.66%4.95B

10.75%5.01B

13.82%4.34B

17.43%4.45B

12.98%4.47B

14.82%4.52B

-1.35%3.82B

-9.81%3.79B

19.24%3.96B

52.46%3.94B

270.65%3.87B

331.75%4.20B

308.86%3.32B

210.47%2.58B

--1.04B

--973.50M

--811.88M

--832.40M

-Long-term lease liabilities

----

2.40%107.45M

10.40%109.45M

-11.79%94.22M

-3.32%106.64M

34.04%104.93M

20.23%99.15M

21.42%106.81M

15.10%110.29M

-22.58%78.28M

-27.34%82.47M

-1.13%87.97M

0.49%95.83M

-5.81%101.11M

-2.06%113.49M

-32.80%88.97M

23.87%95.36M

43.38%107.34M

55.88%115.88M

85.59%132.40M

-4.57%76.98M

-13.58%74.86M

-31.20%74.33M

-41.24%71.34M

-24.46%80.67M

-27.17%86.62M

--108.05M

--121.40M

--106.79M

--118.93M

----

Employee benefits

----

19.56%866.94M

11.56%741.20M

0.21%789.44M

-4.14%743.56M

-6.50%725.09M

-14.34%664.42M

8.61%787.81M

4.68%775.66M

7.88%775.48M

2.89%775.63M

-31.92%725.36M

-34.26%740.96M

-35.69%718.82M

-33.63%753.85M

-37.36%1.07B

-33.29%1.13B

-34.71%1.12B

-32.48%1.14B

13.37%1.70B

10.35%1.69B

20.45%1.71B

17.99%1.68B

59.60%1.50B

62.00%1.53B

51.77%1.42B

46.70%1.43B

-22.85%940.06M

-24.32%945.17M

-26.35%936.59M

-25.83%971.90M

0.79%1.22B

-2.47%1.25B

5.71%1.27B

-4.31%1.31B

14.94%1.21B

16.58%1.28B

6.09%1.20B

16.96%1.37B

-30.94%1.05B

-29.82%1.10B

-35.05%1.13B

-23.10%1.17B

18.85%1.52B

9.81%1.57B

19.15%1.75B

6.94%1.52B

--1.28B

-46.13%1.43B

-48.27%1.47B

-49.95%1.42B

----

-2.76%2.65B

-2.74%2.83B

--2.84B

--2.64B

--2.72B

--2.91B

Other non-current liabilities

----

35.40%3.66B

37.73%3.53B

5.22%2.89B

-0.32%2.72B

-1.45%2.71B

-7.67%2.57B

13.95%2.74B

10.02%2.73B

13.70%2.75B

11.49%2.78B

-0.96%2.41B

-4.63%2.48B

-5.58%2.41B

-15.69%2.49B

-28.08%2.43B

-18.11%2.60B

-21.46%2.56B

-5.67%2.96B

24.45%3.38B

15.67%3.18B

27.02%3.26B

18.71%3.13B

22.92%2.72B

23.66%2.75B

17.16%2.56B

17.49%2.64B

-13.11%2.21B

-26.43%2.22B

-27.12%2.19B

-26.15%2.25B

-11.92%2.54B

2.12%3.02B

13.22%3.00B

8.42%3.04B

12.34%2.89B

11.56%2.96B

-1.80%2.65B

6.88%2.81B

-13.35%2.57B

-12.65%2.65B

-13.82%2.70B

-8.43%2.63B

19.91%2.97B

13.49%3.04B

10.23%3.13B

3.47%2.87B

-36.99%2.47B

-36.23%2.68B

-31.54%2.84B

-32.67%2.77B

-0.26%3.93B

5.88%4.20B

-0.08%4.15B

--4.12B

--3.94B

--3.96B

--4.16B

Total non-current liabilities

----

9.22%9.83B

15.09%9.87B

0.71%8.93B

1.64%9.03B

0.06%9.00B

-6.70%8.58B

2.48%8.87B

-2.43%8.89B

0.54%8.99B

0.15%9.19B

0.24%8.66B

-9.17%9.11B

-10.72%8.95B

-13.70%9.18B

-22.02%8.64B

-7.53%10.03B

-7.67%10.02B

2.72%10.64B

12.28%11.07B

9.11%10.84B

14.27%10.85B

2.91%10.35B

1.51%9.86B

3.36%9.94B

-3.39%9.50B

1.28%10.06B

-2.51%9.72B

-6.44%9.61B

-4.91%9.83B

-5.28%9.93B

-2.19%9.97B

-0.97%10.28B

9.42%10.34B

7.16%10.49B

-5.80%10.19B

-7.82%10.38B

-17.42%9.45B

-6.58%9.79B

-2.08%10.82B

4.28%11.26B

4.96%11.44B

5.74%10.48B

16.08%11.05B

9.07%10.80B

11.33%10.90B

4.20%9.91B

-11.26%9.52B

-1.85%9.90B

6.85%9.79B

31.58%9.51B

60.50%10.72B

57.68%10.09B

40.10%9.16B

--7.23B

--6.68B

--6.40B

--6.54B

Total liabilities

18.08%16.43B

18.55%16.71B

9.93%14.73B

1.62%13.76B

-4.45%13.91B

-0.69%14.10B

-4.94%13.40B

-5.04%13.54B

5.46%14.56B

2.96%14.19B

-11.14%14.10B

-6.21%14.26B

-22.91%13.81B

-17.70%13.79B

5.68%15.87B

-4.23%15.20B

22.92%17.91B

19.18%16.75B

15.50%15.01B

27.44%15.88B

16.54%14.57B

17.52%14.05B

-3.94%13.00B

-3.09%12.46B

-2.35%12.50B

-11.50%11.96B

4.47%13.53B

-5.56%12.85B

-5.19%12.80B

1.97%13.51B

-6.25%12.95B

6.61%13.61B

4.25%13.50B

12.31%13.25B

8.22%13.82B

-5.56%12.77B

-16.33%12.95B

-23.47%11.80B

-11.42%12.77B

-12.42%13.52B

0.93%15.48B

-1.50%15.42B

-2.07%14.41B

-1.62%15.44B

-6.44%15.34B

-6.73%15.65B

-7.21%14.72B

-10.03%15.69B

-4.81%16.40B

5.46%16.78B

20.60%15.86B

33.72%17.44B

36.74%17.23B

25.11%15.91B

--13.15B

--13.04B

--12.60B

--12.72B

Shareholders' equity

Common equity

----

-3.37%658.67M

1.37%657.46M

-5.57%655.96M

-4.44%683.35M

-6.07%681.67M

-12.00%648.58M

-7.99%694.62M

-12.17%715.11M

-8.86%725.73M

-9.12%737.00M

-9.06%754.92M

-11.51%814.16M

-17.24%796.31M

-17.83%810.97M

-20.04%830.15M

-11.88%920.03M

-12.86%962.20M

-7.05%986.91M

1.88%1.04B

2.06%1.04B

14.61%1.10B

2.20%1.06B

-3.45%1.02B

-4.19%1.02B

-9.17%963.50M

-5.89%1.04B

-5.58%1.06B

-6.02%1.07B

-10.67%1.06B

-10.70%1.10B

-7.48%1.12B

-9.44%1.14B

3.50%1.19B

2.85%1.24B

3.35%1.21B

4.39%1.25B

-5.74%1.15B

5.16%1.20B

-1.88%1.17B

0.45%1.20B

-6.16%1.22B

-9.24%1.14B

-13.39%1.19B

-16.67%1.20B

-9.28%1.30B

-10.29%1.26B

-8.41%1.38B

-5.13%1.44B

-6.92%1.43B

-10.69%1.40B

-4.45%1.50B

-2.37%1.51B

-2.26%1.54B

--1.57B

--1.55B

--1.57B

Retained earnings

----

-5.92%16.11B

0.26%15.70B

-1.94%16.38B

3.43%17.59B

2.76%17.13B

-3.78%15.66B

-0.23%16.71B

-2.93%17.01B

-1.11%16.67B

-0.88%16.28B

2.26%16.74B

2.29%17.52B

-2.27%16.85B

-3.83%16.42B

-6.78%16.37B

0.11%17.13B

-4.88%17.25B

-1.04%17.07B

0.15%17.57B

-3.49%17.11B

5.50%18.13B

-7.97%17.25B

-7.49%17.54B

-6.57%17.73B

-5.11%17.19B

-0.02%18.75B

2.49%18.96B

2.98%18.98B

-6.57%18.11B

-5.74%18.75B

-6.09%18.50B

-9.18%18.43B

3.52%19.38B

2.22%19.89B

9.79%19.70B

14.13%20.29B

2.66%18.72B

12.55%19.46B

-0.51%17.94B

-0.35%17.78B

-5.62%18.24B

-6.62%17.29B

-8.60%18.03B

-10.10%17.84B

3.18%19.32B

4.96%18.52B

9.83%19.73B

12.87%19.84B

6.31%18.73B

1.80%17.64B

9.87%17.96B

15.65%17.58B

16.64%17.62B

--17.33B

--16.35B

--15.20B

--15.10B

Gains losses not affecting retained earnings

----

79.87%-28.70M

93.02%-10.28M

70.68%-133.48M

70.18%-139.28M

70.52%-142.56M

70.71%-147.34M

-36.65%-455.20M

-31.44%-467.13M

-36.23%-483.58M

-30.70%-502.97M

58.44%-333.12M

59.08%-355.39M

59.69%-354.98M

58.52%-384.82M

45.93%-801.47M

42.06%-868.44M

43.11%-880.52M

40.39%-927.79M

-2.64%-1.48B

-1.58%-1.50B

-9.48%-1.55B

-7.79%-1.56B

-34.41%-1.44B

-34.91%-1.48B

-29.20%-1.41B

-24.67%-1.44B

18.74%-1.07B

19.23%-1.09B

22.03%-1.09B

20.72%-1.16B

3.25%-1.32B

5.65%-1.35B

-5.25%-1.40B

-0.33%-1.46B

-13.02%-1.37B

-13.03%-1.44B

-1.70%-1.33B

-9.13%-1.46B

24.63%-1.21B

22.76%-1.27B

27.81%-1.31B

19.42%-1.33B

-10.70%-1.60B

-6.43%-1.64B

-15.60%-1.82B

-7.33%-1.66B

37.11%-1.45B

34.92%-1.54B

36.08%-1.57B

37.39%-1.54B

-4.08%-2.30B

-6.24%-2.37B

-4.95%-2.46B

---2.46B

---2.21B

---2.23B

---2.34B

Non-controlling interests

--0.00

----

Total equity

-4.66%17.29B

-5.23%16.74B

1.15%16.35B

-0.24%16.91B

5.10%18.13B

4.47%17.66B

-2.11%16.16B

-1.29%16.95B

-4.03%17.25B

-2.24%16.91B

-1.99%16.51B

4.65%17.17B

4.65%17.98B

-0.19%17.30B

-1.68%16.85B

-4.20%16.40B

3.15%17.18B

-2.04%17.33B

2.23%17.13B

0.04%17.12B

-3.60%16.66B

5.69%17.69B

-8.63%16.76B

-9.64%17.11B

-8.83%17.28B

-7.42%16.74B

-1.90%18.34B

3.54%18.94B

4.07%18.95B

-5.69%18.08B

-4.94%18.70B

-6.37%18.29B

-9.45%18.21B

3.40%19.17B

2.41%19.67B

9.16%19.54B

13.55%20.11B

2.17%18.54B

12.32%19.21B

1.60%17.90B

1.83%17.71B

-3.51%18.14B

-5.64%17.10B

-10.36%17.62B

-11.87%17.39B

1.17%18.80B

3.53%18.12B

14.54%19.66B

18.02%19.73B

11.33%18.59B

6.48%17.50B

9.25%17.16B

15.17%16.72B

16.48%16.70B

--16.44B

--15.71B

--14.52B

--14.33B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing IMO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Imperial Oil Ltd Have?



In its most recent quarterly, Imperial Oil Ltd had 757.29M in cash and cash equivalents.

How Much Are Imperial Oil Ltd's Total Liabilities?



Imperial Oil Ltd reported 14.73B in total liabilities as of the latest reported quarter, including 4.86B in current liabilities and 9.87B in non-current liabilities.

What Are Imperial Oil Ltd's Total Assets?



As of the latest reported quarter, Imperial Oil Ltd's total assets were 31.08B, consisting of 6.18B in current assets and 24.90B in non-current assets.

How Much Shareholders' Equity Does Imperial Oil Ltd Have?



Imperial Oil Ltd reported 16.35B in total shareholders' equity as of the latest reported quarter.