← IMPERIAL OIL LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts Receivable $2.0b $2.7b $2.5b $2.7b $1.4b $3.9b $4.7b $4.5b $5.8b $4.4b
Cash and Cash Equivalents, at Carrying Value $391.0m $1.2b $988.0m $1.7b $771.0m $2.2b $3.7b $864.0m $979.0m $1.1b
Cash and cash equivalents $391.0m $1.2b $988.0m $1.7b $771.0m $2.2b $3.7b $864.0m $979.0m $1.1b
Inventories of crude oil and products $949.0m $1.1b $1.3b $1.3b $1.2b $1.1b $1.5b $1.9b $1.6b $2.2b
Investments and long-term receivables $1.0b $865.0m $857.0m $891.0m $781.0m $757.0m $893.0m $1.1b $1.1b $1.1b
Materials, supplies and prepaid expenses $468.0m $425.0m $541.0m $616.0m $673.0m $689.0m $754.0m $1.0b $975.0m $693.0m
Assets, Current $3.8b $5.4b $5.4b $6.3b $4.5b $7.8b $10.7b $8.3b $9.4b $8.4b
Total current assets $3.8b $5.4b $5.4b $6.3b $4.5b $7.8b $10.7b $8.3b $9.4b $8.4b
Property, plant and equipment, less accumulated depreciation and depletion $36.3b $34.5b $34.2b $34.2b $32.0b $31.2b $30.5b $30.8b $30.8b $30.9b
Property, Plant and Equipment, Net $36.3b $34.5b $34.2b $34.2b $32.0b $31.2b $30.5b $30.8b $30.8b $30.9b
Goodwill $186.0m $186.0m $186.0m $186.0m $166.0m $166.0m $166.0m $166.0m $166.0m $166.0m
Other assets, including intangibles - net $274.0m $670.0m $833.0m $578.0m $526.0m $806.0m $1.2b $838.0m $1.5b $1.8b
Operating Lease, Right-of-Use Asset — — — $260.0m $188.0m $245.0m $245.0m $196.0m $240.0m $285.0m
Other Assets, Noncurrent $274.0m $670.0m $833.0m $578.0m $526.0m $806.0m $1.2b $838.0m $1.5b $1.8b
Additional Financial Items
Common shares at stated value $1.6b $1.5b $1.4b $1.4b $1.4b $1.3b $1.1b $992.0m $942.0m $895.0m
Earnings reinvested $25.4b $24.7b $24.6b $24.8b $22.1b $21.7b $21.8b $21.9b $22.7b $21.4b
Income taxes payable $488.0m $57.0m $65.0m $106.0m $0 $248.0m $2.6b $251.0m $81.0m $2.0m
Notes and loans payable $202.0m $202.0m $202.0m $229.0m $227.0m $122.0m $122.0m $121.0m $19.0m $19.0m
Other long-term obligations $3.7b $3.8b $2.9b $3.6b $4.1b $3.9b $3.5b $3.9b $3.9b $5.0b
Total shareholders’ equity — — — — — $21.7b $22.4b $22.2b $23.5b $22.3b
Assets $41.7b $41.6b $41.5b $42.2b $38.0b $40.8b $43.5b $41.2b $42.9b $42.3b
Total assets $41.7b $41.6b $41.5b $42.2b $38.0b $40.8b $43.5b $41.2b $42.9b $42.3b
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued liabilities $3.2b $3.9b $3.7b $4.3b $3.2b $5.2b $6.2b $6.2b $6.9b $6.6b
Dividends Payable — — — — — — — — — $350.0m
Long-term Debt, Excluding Current Maturities $4.4b $4.4b $4.4b $4.4b $4.4b $4.4b $3.4b $3.4b $3.4b $3.4b
Operating Lease, Liability, Current — — — — — — $100.0m $87.0m $100.0m $87.0m
Operating Lease, Liability, Noncurrent — — — $143.0m — — $151.0m $111.0m $144.0m $149.0m
Liabilities, Current $3.9b $4.1b $4.0b $4.6b $3.4b $5.6b $8.9b $6.6b $7.0b $6.6b
Total current liabilities $3.9b $4.1b $4.0b $4.6b $3.4b $5.6b $8.9b $6.6b $7.0b $6.6b
Deferred income tax liabilities $4.1b $4.2b $5.1b $4.7b $4.2b $4.5b $4.7b $4.5b $4.6b $4.5b
Other Liabilities, Noncurrent $3.7b $3.8b $2.9b $3.6b $4.1b $3.9b $3.5b $3.9b $3.9b $5.0b
Deferred Tax Liabilities, Net $4.0b $4.2b $5.1b $4.6b $4.1b $4.5b $4.6b $4.5b $4.5b $4.4b
Liabilities $16.6b $17.2b $17.0b $17.9b $16.6b $19.0b $21.1b $19.0b $19.5b $20.1b
Total liabilities $16.6b $17.2b $17.0b $17.9b $16.6b $19.0b $21.1b $19.0b $19.5b $20.1b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.9b) ($1.8b) ($1.5b) ($1.9b) ($2.0b) ($1.2b) ($512.0m) ($677.0m) ($214.0m) ($14.0m)
Accumulated other comprehensive income (loss) ($1.9b) ($1.8b) ($1.5b) ($1.9b) ($2.0b) ($1.2b) ($512.0m) ($677.0m) ($214.0m) ($14.0m)
Common Stock, Value, Issued $1.6b $1.5b $1.4b $1.4b $1.4b $1.3b $1.1b $992.0m $942.0m $895.0m
Retained Earnings (Accumulated Deficit) $25.4b $24.7b $24.6b $24.8b $22.1b $21.7b $21.8b $21.9b $22.7b $21.4b
Stockholders' Equity Attributable to Parent — — — — — — $22.4b $22.2b $23.5b $22.3b
Liabilities and Equity $41.7b $41.6b $41.5b $42.2b $38.0b $40.8b $43.5b $41.2b $42.9b $42.3b
Total liabilities and shareholders’ equity $41.7b $41.6b $41.5b $42.2b $38.0b $40.8b $43.5b $41.2b $42.9b $42.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.