IMPERIAL OIL LTD financial data

Symbol
IMO on NYSE
Location
Calgary, Alberta, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 05 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141% % 3.3%
Debt-to-equity 82% % -0.6%
Return On Assets 11% % -1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 509,044,963 shares -5%
Common Stock, Shares, Outstanding 509,000,000 shares -5%
Entity Public Float CA$15,194,824,519 CAD 26%
Common Stock, Value, Issued CA$942,000,000 CAD -5%
Weighted Average Number of Shares Outstanding, Basic 509,000,000 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 510,200,000 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues CA$51,766,000,000 CAD 1.2%
Costs and Expenses CA$45,411,000,000 CAD 1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest CA$6,355,000,000 CAD 0.94%
Income Tax Expense (Benefit) CA$1,472,000,000 CAD 0.82%
Net Income (Loss) Attributable to Parent CA$4,883,000,000 CAD 0.97%
Earnings Per Share, Basic 9 CAD/shares 8.7%
Earnings Per Share, Diluted 9 CAD/shares 8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value CA$1,764,000,000 CAD 50%
Assets, Current CA$10,405,000,000 CAD 9.2%
Property, Plant and Equipment, Net CA$30,671,000,000 CAD -0.54%
Operating Lease, Right-of-Use Asset CA$240,000,000 CAD 22%
Goodwill CA$166,000,000 CAD 0%
Other Assets, Noncurrent CA$1,567,000,000 CAD 75%
Assets CA$43,889,000,000 CAD 3.2%
Liabilities, Current CA$7,041,000,000 CAD -0.92%
Long-term Debt and Lease Obligation CA$3,988,000,000 CAD -0.45%
Operating Lease, Liability, Noncurrent CA$145,000,000 CAD 36%
Other Liabilities, Noncurrent CA$3,884,000,000 CAD 0.62%
Liabilities CA$19,478,000,000 CAD 0.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$197,000,000 CAD 70%
Retained Earnings (Accumulated Deficit) CA$23,666,000,000 CAD 3.9%
Stockholders' Equity Attributable to Parent CA$24,411,000,000 CAD 5.6%
Liabilities and Equity CA$43,889,000,000 CAD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities CA$6,432,000,000 CAD 14%
Net Cash Provided by (Used in) Financing Activities CA$4,123,000,000 CAD 16%
Net Cash Provided by (Used in) Investing Activities CA$1,721,000,000 CAD 2.3%
Common Stock, Shares Authorized 1,100,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CA$588,000,000 CAD 152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CA$1,764,000,000 CAD 50%
Interest Paid, Excluding Capitalized Interest, Operating Activities CA$38,000,000 CAD -36%
Deferred Tax Assets, Valuation Allowance CA$66,000,000 CAD -4.3%
Operating Lease, Liability CA$244,000,000 CAD 23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent CA$5,347,000,000 CAD 15%
Lessee, Operating Lease, Liability, to be Paid CA$263,000,000 CAD 26%
Property, Plant and Equipment, Gross CA$58,404,000,000 CAD 3%
Operating Lease, Liability, Current CA$98,000,000 CAD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two CA$61,000,000 CAD 61%
Lessee, Operating Lease, Liability, to be Paid, Year One CA$108,000,000 CAD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount CA$19,000,000 CAD 73%
Lessee, Operating Lease, Liability, to be Paid, Year Three CA$20,000,000 CAD 25%
Unrecognized Tax Benefits CA$34,000,000 CAD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Four CA$19,000,000 CAD 90%
Depreciation, Depletion and Amortization CA$2,024,000,000 CAD 6.1%
Interest Expense CA$27,000,000 CAD -58%