Imperial Oil Limited (IMO) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1537711,7189881,195391203
Cash and cash equivalents2,1537711,7189881,195391203
Receivables3,8691,9192,6992,5292,7122,0231,581
Inventory, net of allowances, customer advances and progress billings747685828803732609741
Inventory747685828803732609741
Other undisclosed current assets1,0441,1491,0841,0357688081,145
Total current assets:7,8134,5246,3295,3555,4073,8313,670
Noncurrent Assets
Property, plant and equipment31,24032,03434,20334,22534,47336,33337,799
Long-term investments and receivables, including:7577818918578651,0301,414
Other undisclosed long-term investments and receivables7577818918578651,0301,414
Intangible assets, net (including goodwill)166166186186186186287
Goodwill166166186186186186224
Intangible assets, net (excluding goodwill)      63
Other noncurrent assets806526578833670274 
Total noncurrent assets:32,96933,50735,85836,10136,19437,82339,500
TOTAL ASSETS:40,78238,03142,18741,45641,60141,65443,170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,1843,1534,2603,6883,8773,1932,989
Employee-related liabilities56585855565859
Taxes payable248 1066557488452
Other undisclosed accounts payable and accrued liabilities4,8803,0954,0963,5683,7642,6472,478
Debt1222272292022022021,952
Due to related parties     7575
Deferred tax liabilities   41
Other undisclosed current liabilities248 1066557413336
Total current liabilities:5,5543,3804,5953,9554,1363,8835,393
Noncurrent Liabilities
Long-term debt and lease obligation5,0544,9574,9614,9785,0055,0326,564
Long-term debt, excluding current maturities4,4474,4474,4474,4474,4474,4475,952
Finance lease, liability607510514
Capital lease obligations531558585612
Liabilities, other than long-term debt3,8974,1003,6378,0348,0257,7187,788
Deferred tax liabilities, net5,0914,2454,0624,191
Other liabilities3,8974,1003,6372,9433,7803,6563,597
Other undisclosed noncurrent liabilities4,5424,1764,718    
Total noncurrent liabilities:13,49313,23313,31613,01213,03012,75014,352
Total liabilities:19,04716,61317,91116,96717,16616,63319,745
Stockholders' equity
Stockholders' equity attributable to parent21,73521,41824,27624,48924,43525,02123,425
Common stock1,2521,3571,3751,4461,5361,5661,566
Accumulated other comprehensive loss(1,177)(1,989)(1,911)(1,517)(1,815)(1,897)(1,828)
Retained earnings21,66022,05024,81224,56024,71425,35223,687
Total stockholders' equity:21,73521,41824,27624,48924,43525,02123,425
TOTAL LIABILITIES AND EQUITY:40,78238,03142,18741,45641,60141,65443,170

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues37,59022,38834,10135,09929,42427,35426,888
Revenue from related parties8,7775,1078,5696,383
Cost of revenue(34,275)(24,783)(32,008)(32,007)(28,659)(24,816)(23,775)
Gross profit:3,315(2,395)2,0933,0927652,5383,113
Operating expenses(32)(13)(47)(19)(183)(94)(1,190)
Operating income (loss):3,283(2,408)2,0463,0735822,4441,923
Interest and debt expense(63)(102)(138)(133)(103)(121)(102)
Income (loss) from continuing operations before equity method investments, income taxes:3,220(2,510)1,9082,9404792,3231,821
Other undisclosed income from continuing operations before income taxes63102138133103121102
Income (loss) from continuing operations before income taxes:3,283(2,408)2,0463,0735822,4441,923
Income tax expense (benefit)(804)551154(759)(92)(279)(801)
Net income (loss) available to common stockholders, diluted:2,479(1,857)2,2002,3144902,1651,122

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):2,479(1,857)2,2002,3144902,1651,122
Other comprehensive income (loss)812(78)(394)29882(69)231
Comprehensive income (loss), net of tax, attributable to parent:3,291(1,935)1,8062,6125722,0961,353

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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