Imperial Oil Limited (IMO) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3762,2433,7493,5762,8673,149
Cash and cash equivalents2,3762,2433,7493,5762,8673,149
Receivables4,5854,2834,7195,1796,8395,413
Inventory, net of allowances, customer advances and progress billings   885   
Inventory   885   
Other undisclosed current assets2,3292,7461,3832,2502,1832,156
Total current assets:9,2909,27210,73611,00511,88910,718
Noncurrent Assets
Property, plant and equipment30,47930,44230,50630,01330,96631,107
Long-term investments and receivables, including:998995893883754754
Other undisclosed long-term investments and receivables998995893883754754
Intangible assets, net (including goodwill)166166166166166166
Goodwill166166166166166166
Other noncurrent assets1,1931,2401,2239191,1171,065
Total noncurrent assets:32,83632,84332,78831,98133,00333,092
TOTAL ASSETS:42,12642,11543,52442,98644,89243,810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,9235,9306,1946,4987,9477,364
Taxes payable1,165
Employee-related liabilities56
Accrued liabilities2475682,645   
Other undisclosed accounts payable and accrued liabilities5,6765,3623,5496,4987,9476,143
Debt122122122122122122
Other undisclosed current liabilities1845052,5822,3142,0181,165
Total current liabilities:6,2296,5578,8988,93410,0878,651
Noncurrent Liabilities
Long-term debt and lease obligation4,0224,0274,0334,0385,0445,049
Long-term debt, excluding current maturities3,4473,4473,4473,4474,4474,447
Finance lease, liability575580586591597602
Liabilities, other than long-term debt3,4183,4093,4673,4283,4533,426
Other liabilities3,4183,4093,4673,4283,4533,426
Other undisclosed noncurrent liabilities4,6294,6874,7134,2784,3294,408
Total noncurrent liabilities:12,06912,12312,21311,74412,82612,883
Total liabilities:18,29818,68021,11120,67822,91321,534
Equity
Equity, attributable to parent23,82823,43522,41322,30821,97922,276
Common stock1,0791,0791,0791,1291,1771,237
Accumulated other comprehensive loss(471)(481)(512)(1,090)(1,111)(1,132)
Retained earnings23,22022,83721,84622,26921,91322,171
Total equity:23,82823,43522,41322,30821,97922,276
TOTAL LIABILITIES AND EQUITY:42,12642,11543,52442,98644,89243,810

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues11,81912,12114,45315,22417,30712,686
Revenue from related parties3,1363,4544,4545,1753,959
Cost of revenue(10,934)(10,475)(12,173)(12,718)(14,140)(11,150)
Gross profit:8851,6462,2802,5063,1671,536
Operating expenses(1)(1)(1)(1)(1)(2)
Operating income:8841,6452,2792,5053,1661,534
Interest and debt expense(49)(46)(45)(34)(20)(12)
Income from continuing operations before equity method investments, income taxes:8351,5992,2342,4713,1461,522
Other undisclosed income from continuing operations before income taxes494645342012
Income from continuing operations before income taxes:8841,6452,2792,5053,1661,534
Income tax expense(209)(397)(552)(474)(757)(361)
Income from continuing operations:6751,2481,7272,0312,4091,173
Income before gain (loss) on sale of properties:2,0312,4091,173
Net income available to common stockholders, diluted:6751,2481,7272,0312,4091,173

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:6751,2481,7272,0312,4091,173
Other comprehensive income (loss)3106377(6)(15)
Comprehensive income:6781,2582,3642,0382,4031,158
Other undisclosed comprehensive income (loss), net of tax, attributable to parent721(59)142760
Comprehensive income, net of tax, attributable to parent:6851,2792,3052,0522,4301,218

Statements Sources

The financial statements are based on the Company's filings with 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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