Imperial Oil Limited (IMO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7711,7189881,195391203215
Cash and cash equivalents7711,7189881,195391203215
Receivables1,9192,6992,5292,7122,0231,5811,539
Inventory, net of allowances, customer advances and progress billings685828803732609741703
Inventory685828803732609741703
Other undisclosed current assets1,1491,0841,0357688081,1451,112
Total current assets:4,5246,3295,3555,4073,8313,6703,569
Noncurrent Assets
Property, plant and equipment32,03434,20334,22534,47336,33337,79935,574
Long-term investments and receivables, including:7818918578651,0301,4141,406
Other undisclosed long-term investments and receivables7818918578651,0301,4141,406
Intangible assets, net (including goodwill)166186186186186287281
Goodwill166186186186186224224
Intangible assets, net (excluding goodwill)     6357
Other noncurrent assets526578833670274  
Total noncurrent assets:33,50735,85836,10136,19437,82339,50037,261
TOTAL ASSETS:38,03142,18741,45641,60141,65443,17040,830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,1534,2603,6883,8773,1932,9893,969
Employee-related liabilities58585556585958
Taxes payable 106655748845234
Other undisclosed accounts payable and accrued liabilities3,0954,0963,5683,7642,6472,4783,877
Debt2272292022022021,9521,978
Due to related parties    757575
Deferred tax liabilities   41 
Other undisclosed current liabilities 1066557413336(41)
Total current liabilities:3,3804,5953,9554,1363,8835,3935,981
Noncurrent Liabilities
Long-term debt and lease obligation4,9574,9614,9785,0055,0326,5644,913
Long-term debt, excluding current maturities4,4474,4474,4474,4474,4475,9524,746
Finance lease, liability510514
Capital lease obligations531558585612167
Liabilities, other than long-term debt4,1003,6378,0348,0257,7187,7889,299
Deferred compensation liability, classified      154
Deferred tax liabilities, net5,0914,2454,0624,1913,841
Liability, pension and other postretirement and postemployment benefits      1,739
Other liabilities4,1003,6372,9433,7803,6563,5973,565
Other undisclosed noncurrent liabilities4,1764,718    (1,893)
Total noncurrent liabilities:13,23313,31613,01213,03012,75014,35212,319
Total liabilities:16,61317,91116,96717,16616,63319,74518,300
Stockholders' equity
Stockholders' equity attributable to parent21,41824,27624,48924,43525,02123,42522,530
Common stock1,3571,3751,4461,5361,5661,5661,566
Accumulated other comprehensive loss(1,989)(1,911)(1,517)(1,815)(1,897)(1,828)(2,059)
Retained earnings22,05024,81224,56024,71425,35223,68723,023
Total stockholders' equity:21,41824,27624,48924,43525,02123,42522,530
TOTAL LIABILITIES AND EQUITY:38,03142,18741,45641,60141,65443,17040,830

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues22,38834,10135,09929,42427,35426,88836,966
Revenue from related parties5,1078,5696,383
Cost of revenue(24,783)(32,008)(32,007)(28,659)(24,816)(23,775)(31,266)
Gross profit:(2,395)2,0933,0927652,5383,1135,700
Operating expenses(13)(47)(19)(183)(94)(1,190)(679)
Operating income (loss):(2,408)2,0463,0735822,4441,9235,021
Interest and debt expense(102)(138)(133)(103)(121)(102)(82)
Income (loss) from continuing operations before equity method investments, income taxes:(2,510)1,9082,9404792,3231,8214,939
Other undisclosed income from continuing operations before income taxes10213813310312110282
Income (loss) from continuing operations before income taxes:(2,408)2,0463,0735822,4441,9235,021
Income tax expense (benefit)551154(759)(92)(279)(801)(1,236)
Net income (loss) available to common stockholders, diluted:(1,857)2,2002,3144902,1651,1223,785

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1,857)2,2002,3144902,1651,1223,785
Other comprehensive income (loss)(78)(394)29882(69)231(338)
Comprehensive income (loss), net of tax, attributable to parent:(1,935)1,8062,6125722,0961,3533,447

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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