IMO Stock Annual Balance Sheet. Download in Excel
Imperial Oil Limited
IMO 
AMX
Sector: Energy
Industry: Oil & Gas Integrated
61.73
USD
-0.78
(-1.25%)
Previous close: 62.51 Open: 61.82 Bid: 61.73 Ask: 61.89
52 week range
54.58 80.17
Mkt Cap: 34,492 M Avg Vol (90 Days): 443,457
Last updated: Monday 23rd December 2024
Financials
IMO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,969 M | 2,989 M | 3,193 M | 3,877 M | 3,688 M | 4,260 M | 3,153 M | 5,184 M | 6,194 M | 6,231 M |
| Accounts receivable | 1,539 M | 1,581 M | 2,023 M | 2,712 M | 2,529 M | 2,699 M | 1,919 M | 3,869 M | 4,719 M | 4,482 M |
| Accrued expenses | 4,003 M | 3,441 M | 3,681 M | 3,934 M | 3,753 M | 4,366 M | 3,153 M | 5,432 M | 8,776 M | 6,482 M |
| Accumulated depreciation & depletion | -15,337 M | -16,404 M | -17,182 M | -18,305 M | -19,719 M | -20,665 M | -23,737 M | -25,522 M | -24,062 M | -25,365 M |
| Cash and equivalents | 215 M | 203 M | 391 M | 1,195 M | 988 M | 1,718 M | 771 M | 2,153 M | 3,749 M | 864 M |
| CashCashEquivalentsAndShortTermInvestments | 215 M | 203 M | 391 M | 1,195 M | 988 M | 1,718 M | 771 M | 2,153 M | 3,749 M | 864 M |
| Common par | 1,566 M | 1,566 M | 1,566 M | 1,536 M | 1,446 M | 1,375 M | 1,357 M | 1,252 M | 1,079 M | 992 M |
| Common stock equity | 22,530 M | 23,425 M | 25,021 M | 24,435 M | 24,489 M | 24,276 M | 21,418 M | 21,735 M | 22,413 M | 22,222 M |
| CommonStock | 1,566 M | 1,566 M | 1,566 M | 1,536 M | 1,446 M | 1,375 M | 1,357 M | 1,252 M | 1,079 M | 992 M |
| Cost in excess | 224 M | 224 M | 186 M | 186 M | 186 M | 186 M | 166 M | 166 M | 166 M | 166 M |
| CurrentDeferredAssets | 314 M | 272 M | ||||||||
| CurrentDeferredTaxesAssets | 314 M | 272 M | ||||||||
| EmployeeBenefits | 1,893 M | 1,604 M | 1,784 M | 1,628 M | 1,273 M | 1,887 M | 2,150 M | 1,441 M | 1,003 M | 1,044 M |
| Finished goods | 1,121 M | 1,190 M | 949 M | 1,075 M | 1,276 M | 1,224 M | 1,088 M | 1,057 M | ||
| Float term debt | 4,746 M | 5,952 M | 4,447 M | 4,447 M | 4,447 M | 4,447 M | 4,447 M | 4,447 M | 4,033 M | 4,011 M |
| GoodwillAndOtherIntangibleAssets | 281 M | 224 M | 186 M | 186 M | 186 M | 186 M | 166 M | 166 M | 166 M | 166 M |
| Gross fixed assets (Plant Property & Equipment) | 50,911 M | 54,203 M | 53,515 M | 52,778 M | 53,944 M | 54,868 M | 55,771 M | 56,762 M | 54,568 M | 56,200 M |
| IncomeTaxPayable | 34 M | 452 M | 488 M | 57 M | 65 M | 106 M | 248 M | 2,582 M | 251 M | |
| Intangibles | 57 M | 63 M | ||||||||
| Inventories | 1,501 M | 1,614 M | 1,417 M | 1,500 M | 1,838 M | 1,912 M | 1,834 M | 1,791 M | 1,514 M | 1,944 M |
| Invested capital | 27,276 M | 29,377 M | 29,468 M | 28,882 M | 28,936 M | 28,723 M | 25,865 M | 26,182 M | 26,446 M | 26,233 M |
| LongTermCapitalLeaseObligation | 167 M | 612 M | 585 M | 558 M | 531 M | 657 M | 605 M | 754 M | 151 M | 111 M |
| LongTermDebtAndCapitalLeaseObligation | 4,913 M | 6,564 M | 5,032 M | 5,005 M | 4,978 M | 5,104 M | 5,052 M | 5,201 M | 4,184 M | 4,122 M |
| LongTermProvisions | 1,325 M | 1,628 M | 1,544 M | 1,460 M | 1,435 M | 1,388 M | 1,676 M | 1,713 M | 2,313 M | 2,696 M |
| Machinery furniture & equipment | 54,568 M | 56,200 M | ||||||||
| Net fixed assets (net PP&E) | 35,574 M | 37,799 M | 36,333 M | 34,473 M | 34,225 M | 34,203 M | 32,034 M | 31,240 M | 30,506 M | 30,835 M |
| NetOtherUnrealizedGainLoss | -512 M | -677 M | ||||||||
| Non-current deferred income taxes | 3,841 M | 4,191 M | 4,062 M | 4,245 M | 5,091 M | 4,718 M | 4,176 M | 4,542 M | 4,713 M | 4,512 M |
| NonCurrentAccountsReceivable | 1,406 M | 1,254 M | 1,030 M | 865 M | 857 M | 891 M | 781 M | |||
| NonCurrentDeferredLiabilities | 3,841 M | 4,191 M | 4,062 M | 4,245 M | 5,091 M | 4,718 M | 4,176 M | 4,542 M | 4,713 M | 4,512 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,739 M | 1,470 M | 1,645 M | 1,529 M | 1,195 M | 1,822 M | 2,105 M | 1,362 M | 902 M | 954 M |
| Notes payable | 122 M | 121 M | ||||||||
| Other equity adjustments | -2,059 M | -1,828 M | -1,897 M | -1,815 M | -1,517 M | -1,911 M | -1,989 M | -1,177 M | -512 M | -677 M |
| Other non-current assets | 223 M | 274 M | 670 M | 833 M | 578 M | 526 M | 806 M | 1,223 M | 838 M | |
| Other non-current liabilities | 347 M | 365 M | 328 M | 692 M | 235 M | 219 M | 179 M | 596 M | ||
| OtherInventories | 21 M | 72 M | 73 M | 45 M | 158 M | 320 M | ||||
| Payables | 4,003 M | 3,441 M | 3,681 M | 3,934 M | 3,753 M | 4,366 M | 3,153 M | 5,432 M | 8,776 M | 6,482 M |
| Prepaid expenses | 754 M | 1,008 M | ||||||||
| Raw materials | 380 M | 424 M | 468 M | 425 M | 541 M | 616 M | 673 M | 689 M | 1,356 M | 1,624 M |
| Retained earnings | 23,023 M | 23,687 M | 25,352 M | 24,714 M | 24,560 M | 24,812 M | 22,050 M | 21,660 M | 21,846 M | 21,907 M |
| Short term debt | 1,978 M | 1,952 M | 202 M | 202 M | 202 M | 229 M | 227 M | 122 M | 122 M | 121 M |
| Total assets | 40,830 M | 43,170 M | 41,654 M | 41,601 M | 41,456 M | 42,187 M | 38,031 M | 40,782 M | 43,524 M | 41,199 M |
| Total current assets | 3,569 M | 3,670 M | 3,831 M | 5,407 M | 5,355 M | 6,329 M | 4,524 M | 7,813 M | 10,736 M | 8,298 M |
| Total current liabilities | 5,981 M | 5,393 M | 3,883 M | 4,136 M | 3,955 M | 4,595 M | 3,380 M | 5,554 M | 8,898 M | 6,603 M |
| Total equity | 22,530 M | 23,425 M | 25,021 M | 24,435 M | 24,489 M | 24,276 M | 21,418 M | 21,735 M | 22,413 M | 22,222 M |
| Total liabilities | 18,300 M | 19,745 M | 16,633 M | 17,166 M | 16,967 M | 17,911 M | 16,613 M | 19,047 M | 21,111 M | 18,977 M |
| Total non-current assets | 37,261 M | 39,500 M | 37,823 M | 36,194 M | 36,101 M | 35,858 M | 33,507 M | 32,969 M | 32,788 M | 32,901 M |
| Total non-current liabilities | 12,319 M | 14,352 M | 12,750 M | 13,030 M | 13,012 M | 13,316 M | 13,233 M | 13,493 M | 12,213 M | 12,374 M |
| TotalEquityGrossMinority | 22,530 M | 23,425 M | 25,021 M | 24,435 M | 24,489 M | 24,276 M | 21,418 M | 21,735 M | 22,413 M | 22,222 M |
| TotalEquityGrossMinorityInterest | 22,530 M | 23,425 M | 25,021 M | 24,435 M | 24,489 M | 24,276 M | 21,418 M | 21,735 M | 22,413 M | 22,222 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40,830 M | 43,170 M | 41,654 M | 41,601 M | 41,456 M | 42,187 M | 38,031 M | 40,782 M | 43,524 M | 41,199 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12,319 M | 14,352 M | 12,750 M | 13,030 M | 13,012 M | 13,316 M | 13,233 M | 13,493 M | 12,213 M | 12,374 M |
| TotalTaxPayable | 34 M | 452 M | 488 M | 57 M | 65 M | 106 M | 248 M | 2,582 M | 251 M | |
| UnrealizedGainLoss | -512 M | -677 M | ||||||||
| Working capital | -2,412 M | -1,723 M | -52 M | 1,271 M | 1,400 M | 1,734 M | 1,144 M | 2,259 M | 1,838 M | 1,695 M |
| debtc | 1,978 M | 1,952 M | 202 M | 202 M | 202 M | 229 M | 227 M | 122 M | 122 M | 121 M |
| ltinv | 781 M | 757 M | 893 M | 1,062 M |
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