Also trades as: IMO (AMEX) · $vol 72M
IMO.TO TSX
Imperial Oil Limited
1W: +3.1%
1M: -2.3%
3M: +9.7%
YTD: +15.6%
1Y: +54.3%
3Y: +151.1%
5Y: +506.3%
C$179.36 ($125.77)
+1.75 (+0.99%)
Weekly Expected Move ±3.3%
C$167
C$173
C$179
C$185
C$191
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$42.3B
-1.5% ▼
5Y CAGR: +2.2%
Total Liabilities
$20.1B
+3.0% ▲
5Y CAGR: +3.8%
Shareholders Equity
$22.3B
-5.2% ▼
5Y CAGR: +0.8%
Cash & Investments
$1.1B
+16.6% ▲
5Y CAGR: +8.2%
Total Debt
$4.4B
+5.5% ▲
5Y CAGR: -3.7%
Net Debt
$3.2B
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $3.7B | $864M | $979M | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.2B | $3.7B | $864M | $979M | $1.1B |
| Net Receivables | $3.9B | $4.7B | $4.5B | $5.8B | $4.4B |
| Inventory | $1.8B | $2.3B | $3.0B | $2.6B | $2.9B |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7.8B | $10.7B | $8.3B | $9.4B | $8.4B |
| Property, Plant & Equip. | $31.5B | $30.5B | $31.0B | $30.8B | $31.1B |
| Goodwill & Intangibles | $166M | $166M | $166M | $166M | $166M |
| Long-Term Investments | $757M | $893M | $779M | $818M | $0 |
| Other Non-Current Assets | $561M | $1.2B | $642M | $1.8B | $2.6B |
| Total Non-Current Assets | $33.0B | $32.8B | $32.9B | $33.6B | $33.9B |
| Total Assets | $40.8B | $43.5B | $41.2B | $42.9B | $42.3B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $5.4B | $4.7B | $5.6B | $5.4B |
| Short-Term Debt | $100M | $122M | $100M | $19M | $106M |
| Deferred Revenue | $0 | $0 | $455M | $0 | $0 |
| Other Current Liabilities | $350M | $2.7B | $757M | $154M | $743M |
| Total Current Liabilities | $5.6B | $8.9B | $6.6B | $7.0B | $6.6B |
| Long-Term Debt | $4.4B | $3.4B | $3.4B | $3.4B | $3.6B |
| Other Non-Current Liab. | $596M | $3.3B | $3.7B | $3.7B | $4.7B |
| Total Non-Current Liabilities | $13.5B | $12.2B | $12.4B | $12.5B | $13.4B |
| Total Liabilities | $19.0B | $21.1B | $19.0B | $19.5B | $20.1B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.1B | $992M | $942M | $895M |
| Retained Earnings | $21.7B | $21.8B | $21.9B | $22.7B | $21.4B |
| Accumulated OCI | -$1.2B | -$512M | -$677M | -$214M | -$14M |
| Total Stockholders Equity | $21.7B | $22.4B | $22.2B | $23.5B | $22.3B |
| Total Liabilities & Equity | $40.8B | $43.5B | $41.2B | $42.9B | $42.3B |
| — Key Metrics — | |||||
| Total Debt | $5.4B | $4.4B | $4.3B | $4.2B | $4.4B |
| Net Debt | $3.3B | $679M | $3.5B | $3.2B | $3.2B |
| Total Investments | $757M | $893M | $779M | $818M | $0 |