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    • Imperial Oil Limited logo

    Imperial Oil Limited

    IMO | AMEX
    Chart Builder DCF Calculator
    $136.79
    -$1.31 (-0.95%)
    Nov 2, 2026, 12:07 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.75B Q4 2022
    Low 776M Q2 2021
    5Y CAGR +29.62%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.84B 1.44B 1.14B 1.86B 2.39B 1.76B 979M 1.49B 2.02B 1.18B 864M 2.72B 2.38B 2.24B 3.75B 3.58B 2.87B 3.15B 2.15B 1.88B 776M 1.47B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.03B 1.47B 852M 1.55B 1.09B 1.08B 818M 1.07B 1.08B 1.08B 1.06B 1.05B 998M 995M 893M 883M 754M 754M 757M 753M 748M 765M
    Other Long-Term Assets
    		-30.14B -54.73B 2.01B 1.07B 1.59B 1.57B 1.79B 1.06B 2.13B 897M 838M 1.23B 1.19B 1.24B 1.22B 919M 1.12B 1.07B 806M 698M 1.31B 528M
    Receivables
    		8.17B 10.67B 4.37B 5.17B 5.6B 5.77B 5.76B 5.52B 6.07B 5.2B 4.48B 5.39B 4.59B 4.28B 4.72B 5.18B 6.84B 5.41B 3.87B 3.87B 3.16B 2.39B
    Inventory
    		1.93B 2.75B 2.9B 2.94B 2.67B 2.87B 2.62B 2.39B 2.91B 3.15B 2.95B 2.65B 2.33B 2.75B 2.27B 2.25B 2.18B 2.16B 1.79B 2.13B 1.94B 1.99B
    Other Current Assets
    		1.01B -3.34B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		13.94B 11.52B 8.42B 9.97B 10.66B 10.41B 9.35B 9.41B 11B 9.53B 8.3B 10.76B 9.29B 9.27B 10.74B 11.01B 11.89B 10.72B 7.81B 7.88B 5.87B 5.85B
    Property-Plant & Equipment
    		60.99B 84.32B 30.86B 30.27B 30.67B 30.67B 30.81B 30.83B 30.84B 30.84B 30.84B 30.38B 30.48B 30.44B 30.51B 30.01B 30.97B 31.11B 31.24B 31.38B 31.59B 31.7B
    Goodwill & Intangibles
    		2.05B 2.87B 166M 166.24M 166M 166M 166M 166M 166M 166M 166M 166M 166M 166M 166M 166M 166M 166M 166M 166M 166M 166M
    Total Long-Term Assets
    		33.92B 33.93B 33.89B 33.05B 33.52B 33.48B 33.58B 33.12B 33.14B 32.98B 32.9B 32.83B 32.84B 32.84B 32.79B 31.98B 33B 33.09B 32.97B 33B 33.07B 33.16B
    Total Assets
    		47.86B 45.45B 42.31B 43.02B 44.18B 43.89B 42.94B 42.53B 44.14B 42.51B 41.2B 43.59B 42.13B 42.12B 43.52B 42.99B 44.89B 43.81B 40.78B 40.88B 38.94B 39.01B
    Account Payables
    		n/a 9.2B 5.35B 6.26B 6.26B 6.57B 5.64B 5.85B 7.28B 6.59B 4.67B 6.95B 5.64B 5.65B 5.42B 6.25B 7.7B 7.11B 4.51B 5.02B 4.17B 3.48B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 90M n/a 706M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		19M 19M 106M 113.16M 19M 18M 119M 118M 118M 121M 100M 121M 122M 122M 122M 122M 122M 122M 100M 122M 197M 191M
    Other Current Liabilities
    		10.11B -45.29M 1.09B 322.46M 291M 291M 54M 344M 131M 235M 961M 179M 116M 116M 2.68B 128M 102M 102M 350M 370M 108M 100M
    Total Current Liabilities
    		10.13B 9.35B 6.62B 6.77B 6.73B 7.04B 7.01B 6.52B 7.87B 7.11B 6.6B 7.77B 6.23B 6.56B 8.9B 8.93B 10.09B 8.65B 5.55B 5.95B 4.65B 3.93B
    Long-Term Debt
    		4.98B 3.45B 3.6B 3.45B 3.45B 3.45B 3.45B 3.45B 3.45B 3.45B 3.45B 3.45B 3.45B 3.45B 3.45B 3.45B 4.45B 4.45B 4.45B 4.45B 4.45B 4.45B
    Other Long-Term Liabilities
    		3.97B 4.98B 4.66B 4.05B 3.75B 3.74B 3.73B 3.83B 3.79B 118M 132M 145M 144M 3.27B 3.32B 3.31B 3.33B 3.29B 596M 370M 159M 218M
    Total Long-Term Liabilities
    		13.19B 13.36B 13.44B 12.53B 12.45B 12.44B 12.46B 12.37B 12.33B 12.3B 12.37B 12.01B 12.07B 12.12B 12.21B 11.74B 12.83B 12.88B 13.49B 13.72B 13.52B 13.34B
    Total Liabilities
    		23.32B 22.71B 20.06B 19.31B 19.18B 19.48B 19.47B 18.89B 20.2B 19.4B 18.98B 19.78B 18.3B 18.68B 21.11B 20.68B 22.91B 21.53B 19.05B 19.67B 18.17B 17.27B
    Total Debt
    		5B 4.14B 4.38B 4.23B 4.25B 4.25B 4.26B 4.36B 4.37B 4.31B 4.33B 4.37B 4.38B 4.39B 4.43B 4.37B 5.37B 5.4B 5.43B 5.46B 5.44B 5.32B
    Book Value
    		24.54B 22.75B 22.25B 23.72B 25B 24.41B 23.47B 23.64B 23.94B 23.11B 22.22B 23.81B 23.83B 23.44B 22.41B 22.31B 21.98B 22.28B 21.74B 21.21B 20.77B 21.74B
    Book Value Per Share
    		50.61 46.92 45.38 46.96 48.99 47.85 45.45 44.53 44.57 43.05 40.13 41.10 40.71 40.03 37.17 35.58 33.15 33.15 31.52 30.22 28.62 29.54
    Common Stock
    		895M 895M 895M 920.3M 942M 942M 942M 969M 992M 992M 992M 1.05B 1.08B 1.08B 1.08B 1.13B 1.18B 1.24B 1.25B 1.29B 1.3B 1.36B
    Retained Earnings
    		23.66B 21.89B 21.37B 22.98B 24.25B 23.67B 22.75B 23.31B 23.59B 22.78B 21.91B 23.22B 23.22B 22.84B 21.85B 22.27B 21.91B 22.17B 21.66B 21.76B 21.34B 22.28B
    Comprehensive Income
    		-14M -39M -14M -187.27M -192M -197M -214M -635M -648M -661M -677M -462M -471M -481M -512M -1.09B -1.11B -1.13B -1.18B -1.84B -1.87B -1.9B
    Shareholders Equity
    		24.54B 22.75B 22.25B 23.72B 25B 24.41B 23.47B 23.64B 23.94B 23.11B 22.22B 23.81B 23.83B 23.44B 22.41B 22.31B 21.98B 22.28B 21.74B 21.21B 20.77B 21.74B
    Total Investments
    		1.03B 1.47B 852M 1.55B 1.09B 1.08B 818M 1.07B 1.08B 1.08B 1.06B 1.05B 998M 995M 893M 883M 754M 754M 757M 753M 748M 765M

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