Imperial Oil Ltd (IMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 817,329 | 714,474 | 640,051 | 2,883,731 | 1,717,879 |
| Receivables | 3,128,325 | 4,202,188 | 3,320,266 | 3,629,855 | 3,087,075 |
| Inventories | 1,582,413 | 1,198,332 | 1,440,115 | 1,164,569 | 879,286 |
| Other current assets | 495,980 | 711,555 | 746,726 | 579,976 | 549,753 |
| TOTAL | $6,024,047 | $6,826,549 | $6,147,158 | $8,258,131 | $6,233,993 |
| Non-Current Assets | |||||
| PPE Net | 22,088,650 | 22,482,950 | 22,842,570 | 23,465,210 | 24,926,400 |
| Intangibles | 1,378,438 | 1,235,552 | 743,763 | 1,068,419 | 775,559 |
| Other Non-Current Assets | 789,412 | 791,098 | 786,727 | 686,901 | 604,001 |
| TOTAL | $24,256,500 | $24,509,600 | $24,373,060 | $25,220,530 | $26,305,960 |
| Total Assets | $30,280,550 | $31,336,150 | $30,520,220 | $33,478,660 | $32,539,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,720,042 | 5,040,729 | 4,615,925 | 4,764,425 | 4,136,313 |
| TOTAL | $4,735,071 | $5,113,708 | $4,891,502 | $6,844,342 | $4,431,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,847,055 | 2,913,362 | 2,971,349 | 3,102,184 | 4,032,587 |
| Other Non-Current Liabilities | 3,549,156 | 2,824,326 | 2,852,820 | 2,666,815 | 3,109,411 |
| TOTAL | $9,618,292 | $9,091,849 | $9,166,659 | $9,394,239 | $10,766,060 |
| Total Liabilities | $14,353,360 | $14,205,560 | $14,058,160 | $16,238,580 | $15,197,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 483,593 | 509,045 | 535,837 | 584,153 | 669,144 |
| Common Shares | 640,552 | 687,472 | 734,874 | 829,967 | 998,971 |
| Retained earnings | 15,296,660 | 16,599,300 | 16,228,710 | 16,803,940 | 17,282,510 |
| Other shareholders' equity | -10,022 | -156,172 | -501,524 | -393,827 | -939,121 |
| TOTAL | $15,927,190 | $17,130,600 | $16,462,060 | $17,240,080 | $17,342,360 |
| Total Liabilities And Equity | $30,280,550 | $31,336,160 | $30,520,220 | $33,478,660 | $32,539,960 |