Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
126.37
+3.09 (2.51%)
Nov 11, 2026, 2:00 PM EST - Market open
Imperial Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,893 | 1,142 | 979 | 864 | 3,749 | 2,153 |
Cash & Short-Term Investments | 2,893 | 1,142 | 979 | 864 | 3,749 | 2,153 |
Cash Growth | 55.45% | 16.65% | 13.31% | -76.95% | 74.13% | 179.25% |
Receivables | 9,153 | 4,371 | 5,758 | 4,482 | 4,719 | 3,869 |
Inventory | 3,103 | 2,904 | 2,617 | 2,952 | 2,268 | 1,791 |
Total Current Assets | 15,149 | 8,417 | 9,354 | 8,298 | 10,736 | 7,813 |
Property, Plant & Equipment | 31,000 | 31,148 | 31,047 | 31,031 | 30,751 | 31,485 |
Long-Term Investments | 1,030 | 1,103 | 1,084 | 1,062 | 893 | 757 |
Goodwill | 166 | 166 | 166 | 166 | 166 | 166 |
Other Long-Term Assets | 1,946 | 1,475 | 1,287 | 642 | 978 | 561 |
Total Assets | 49,291 | 42,309 | 42,938 | 41,199 | 43,524 | 40,782 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,065 | 4,233 | 4,885 | 4,666 | 5,457 | 4,509 |
Accrued Expenses | 63 | 456 | 585 | 517 | 521 | 471 |
Short-Term Debt | - | - | 1 | 100 | 100 | 100 |
Current Portion of Leases | 92 | 106 | 118 | 108 | 122 | 124 |
Current Income Taxes Payable | 1,083 | 2 | 81 | 251 | 2,582 | 248 |
Other Current Liabilities | 318 | 1,819 | 1,337 | 961 | 116 | 102 |
Total Current Liabilities | 11,621 | 6,616 | 7,007 | 6,603 | 8,898 | 5,554 |
Long-Term Debt | 3,447 | 3,447 | 3,447 | 3,447 | 3,447 | 4,447 |
Long-Term Leases | 687 | 680 | 689 | 675 | 737 | 754 |
Pension & Post-Retirement Benefits | 818 | 811 | 846 | 954 | 902 | 1,362 |
Long-Term Deferred Tax Liabilities | 4,105 | 4,502 | 4,596 | 4,512 | 4,713 | 4,542 |
Other Long-Term Liabilities | 4,146 | 3,999 | 2,880 | 2,786 | 2,414 | 2,388 |
Total Liabilities | 24,824 | 20,055 | 19,465 | 18,977 | 21,111 | 19,047 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 874 | 895 | 942 | 992 | 1,079 | 1,252 |
Retained Earnings | 23,594 | 21,373 | 22,745 | 21,907 | 21,846 | 21,660 |
Comprehensive Income & Other | -1 | -14 | -214 | -677 | -512 | -1,177 |
Shareholders' Equity | 24,467 | 22,254 | 23,473 | 22,222 | 22,413 | 21,735 |
Total Liabilities & Equity | 49,291 | 42,309 | 42,938 | 41,199 | 43,524 | 40,782 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,226 | 4,233 | 4,255 | 4,330 | 4,406 | 5,425 |
Net Cash (Debt) | -1,333 | -3,091 | -3,276 | -3,466 | -657 | -3,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.75 | -6.13 | -6.17 | -6.02 | -1.02 | -4.59 |
Filing Date Shares Outstanding | 472.01 | 483.59 | 509.04 | 535.84 | 584.15 | 669.14 |
Total Common Shares Outstanding | 472.01 | 483.59 | 509.04 | 535.84 | 584.15 | 678.08 |
Working Capital | 3,528 | 1,801 | 2,347 | 1,695 | 1,838 | 2,259 |
Book Value Per Share | 51.84 | 46.02 | 46.11 | 41.47 | 38.37 | 32.05 |
Tangible Book Value | 24,301 | 22,088 | 23,307 | 22,056 | 22,247 | 21,569 |
Tangible Book Value Per Share | 51.48 | 45.67 | 45.79 | 41.16 | 38.08 | 31.81 |
Construction In Progress | - | 3,467 | 3,632 | 3,251 | 2,676 | 2,348 |