Imperial Oil Limited (IMO) financial statements (2020 and earlier)

Company profile

Business Address 505 QUARRY PARK BOULEVARD S.E.
CALGARY, AB T2C 5N1
State of Incorp.
Fiscal Year End December 31
SIC 2911 - Petroleum Refining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5319881,195391203215272
Cash and cash equivalents1,5319881,195391203215272
Receivables2,8842,5292,7122,0231,5811,5392,084
Inventory, net of allowances, customer advances and progress billings 803732609741703
Inventory 803732609741703 
Other undisclosed current assets1,5951,0357688081,1451,1121,931
Total current assets:6,0105,3555,4073,8313,6703,5694,287
Noncurrent Assets
Property, plant and equipment34,23234,22534,47336,33337,79935,57431,320
Long-term investments and receivables, including:9128578651,0301,4141,4061,332
Other undisclosed long-term investments and receivables9128578651,0301,4141,4061,332
Intangible assets, net (including goodwill)186186186186287281279
Goodwill186186186186224224224
Intangible assets, net (excluding goodwill)    635755
Other noncurrent assets567833670274   
Total noncurrent assets:35,89736,10136,19437,82339,50037,26132,931
TOTAL ASSETS:41,90741,45641,60141,65443,17040,83037,218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,9043,6883,8773,1932,9893,9694,518
Employee-related liabilities555556585958 
Taxes payable36655748845234727
Other undisclosed accounts payable and accrued liabilities3,8133,5683,7642,6472,4783,8773,791
Debt1972022022021,9521,9781,843
Due to related parties   75757575
Deferred tax liabilities   41  
Other undisclosed current liabilities366557413336(41)652
Total current liabilities:4,1373,9554,1363,8835,3935,9817,088
Noncurrent Liabilities
Long-term debt and lease obligation4,9644,9785,0055,0326,5644,9134,444
Long-term debt, excluding current maturities4,4474,4474,4474,4475,9524,7464,316
Finance lease, liability517
Capital lease obligations531558585612167128
Liabilities, other than long-term debt3,0738,0348,0257,7187,7889,29911,926
Pension and other postretirement defined benefit plans, liabilities1,448
Deferred compensation liability, classified     154 
Deferred tax liabilities, net5,0914,2454,0624,1913,8413,071
Liability, pension and other postretirement and postemployment benefits     1,739
Due to related parties      4,316
Other liabilities3,0732,9433,7803,6563,5973,5653,091
Other undisclosed noncurrent liabilities4,768    (1,893)(5,764)
Total noncurrent liabilities:12,80513,01213,03012,75014,35212,31910,606
Total liabilities:16,94216,96717,16616,63319,74518,30017,694
Stockholders' equity
Stockholders' equity attributable to parent24,96524,48924,43525,02123,42522,53019,524
Common stock1,3911,4461,5361,5661,5661,5661,566
Accumulated other comprehensive loss(1,416)(1,517)(1,815)(1,897)(1,828)(2,059)(1,721)
Retained earnings24,99024,56024,71425,35223,68723,02319,679
Total stockholders' equity:24,96524,48924,43525,02123,42522,53019,524
TOTAL LIABILITIES AND EQUITY:41,90741,45641,60141,65443,17040,83037,218

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues33,86935,09929,42427,35426,88836,96632,929
Revenue from related parties7,7016,383
Cost of revenue(31,054)(32,007)(28,659)(24,816)(23,775)(31,266)(27,501)
Gross profit:2,8153,0927652,5383,1135,7005,428
Operating expenses(48)(19)(183)(94)(1,190)(679)(1,691)
Operating income:2,7673,0735822,4441,9235,0213,737
Interest and debt expense(140)(133)(103)(121)(102)(82)(69)
Income from continuing operations before equity method investments, income taxes:2,6272,9404792,3231,8214,9393,668
Other undisclosed income from continuing operations before income taxes1401331031211028269
Income from continuing operations before income taxes:2,7673,0735822,4441,9235,0213,737
Income tax expense (benefit)15(759)(92)(279)(801)(1,236)(909)
Net income available to common stockholders, diluted:2,7822,3144902,1651,1223,7852,828

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2,7822,3144902,1651,1223,7852,828
Other comprehensive income (loss)29329882(69)231(338) 
Comprehensive income:3,0752,6125722,0961,3533,4472,828
Other undisclosed comprehensive income, net of tax, attributable to parent24     734
Comprehensive income, net of tax, attributable to parent:3,0992,6125722,0961,3533,4473,562

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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