IMPERIAL OIL LTD【IMO】
Market cap
$60.4B
P/E ratio
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 267 | 1,202 | 482 | 272 | 215 | 203 | 391 | 1,195 | 988 | 1,718 | 771 | 2,153 | 3,749 | 864 | 979 |
| Accounts receivable - net | 2,000 | 2,290 | 1,976 | 2,084 | 1,539 | 1,581 | 2,023 | 2,712 | 2,529 | 2,699 | 1,919 | 3,869 | 4,719 | 4,482 | 5,758 |
| Inventories of crude oil and products (note 11) | 527 | 762 | 827 | 1,030 | 1,121 | 1,190 | 949 | 1,075 | 1,297 | 1,296 | 1,161 | 1,102 | 1,514 | 1,944 | 1,642 |
| Materials Supplies And Prepaid Expenses | 246 | 239 | 280 | 342 | 380 | 424 | 468 | 425 | 541 | 616 | 673 | 689 | 754 | 1,008 | 975 |
| Total current assets | 3,538 | 5,083 | 4,092 | 4,287 | 3,569 | 3,670 | 3,831 | 5,407 | 5,355 | 6,329 | 4,524 | 7,813 | 10,736 | 8,298 | 9,354 |
| Investments and long-term receivables | 870 | 920 | 1,090 | 1,332 | 1,406 | 1,414 | 1,030 | 865 | 857 | 891 | 781 | 757 | 893 | 1,062 | 1,084 |
| Property, Plant and Equipment, Net | 15,905 | 19,162 | 23,922 | 31,320 | 35,574 | 37,799 | 36,333 | 34,473 | 34,225 | 34,203 | 32,034 | 31,240 | 30,506 | 30,835 | 30,807 |
| Goodwill | 204 | 204 | 204 | 224 | 224 | 224 | 186 | 186 | 186 | 186 | 166 | 166 | 166 | 166 | 166 |
| Other Assets, Noncurrent | - | - | - | - | - | - | 274 | 670 | 833 | 578 | 526 | 806 | 1,223 | 838 | 1,527 |
| Total assets | 20,580 | 25,429 | 29,364 | 37,218 | 40,830 | 43,170 | 41,654 | 41,601 | 41,456 | 42,187 | 38,031 | 40,782 | 43,524 | 41,199 | 42,938 |
| Debt, Current | 229 | 364 | 472 | 1,843 | 1,978 | 1,952 | 202 | 202 | 202 | 229 | 227 | 122 | 122 | 121 | 19 |
| Accounts Payable and Accrued Liabilities, Current | 3,470 | 4,317 | 4,249 | 4,518 | 3,969 | 2,989 | 3,193 | 3,877 | 3,688 | 4,260 | 3,153 | 5,184 | 6,194 | 6,231 | 6,907 |
| Income taxes payable | 878 | 1,268 | 1,184 | 727 | 34 | 452 | 488 | 57 | 65 | 106 | - | 248 | 2,582 | 251 | 81 |
| Total current liabilities | 4,577 | 5,949 | 5,905 | 7,088 | 5,981 | 5,393 | 3,883 | 4,136 | 3,955 | 4,595 | 3,380 | 5,554 | 8,898 | 6,603 | 7,007 |
| Long-term debt | - | 843 | 1,175 | 4,444 | 4,913 | 6,564 | 5,032 | 5,005 | 4,978 | 4,961 | 4,957 | 5,054 | 4,033 | 4,011 | 3,992 |
| Other Liabilities, Noncurrent | 2,753 | 3,876 | 3,983 | 3,091 | 3,565 | 3,597 | 3,656 | 3,780 | 2,943 | 3,637 | 4,100 | 3,897 | 3,467 | 3,851 | 3,870 |
| Deferred income tax liabilities (note 3) | - | - | - | - | - | - | - | - | - | - | 4,176 | 4,542 | 4,713 | 4,512 | 4,596 |
| Total liabilities | 9,403 | 12,108 | 12,987 | 17,694 | 18,300 | 19,745 | 16,633 | 17,166 | 16,967 | 17,911 | 16,613 | 19,047 | 21,111 | 18,977 | 19,465 |
| Common Stock, Value, Issued | 1,511 | 1,528 | 1,566 | 1,566 | 1,566 | 1,566 | 1,566 | 1,536 | 1,446 | 1,375 | 1,357 | 1,252 | 1,079 | 992 | 942 |
| Earnings reinvested | 11,090 | 14,031 | 17,266 | 19,679 | 23,023 | 23,687 | 25,352 | 24,714 | 24,560 | 24,812 | 22,050 | 21,660 | 21,846 | 21,907 | 22,745 |
| Accumulated other comprehensive income (loss) (note 17) | -1,424 | -2,238 | -2,455 | -1,721 | -2,059 | -1,828 | -1,897 | -1,815 | -1,517 | -1,911 | -1,989 | -1,177 | -512 | -677 | -214 |
| Total shareholders’ equity | 11,177 | 13,321 | 16,377 | 19,524 | 22,530 | 23,425 | 25,021 | 24,435 | 24,489 | 24,276 | 21,418 | 21,735 | 22,413 | 22,222 | 23,473 |
| Total liabilities and shareholders’ equity | 20,580 | 25,429 | 29,364 | 37,218 | 40,830 | 43,170 | 41,654 | 41,601 | 41,456 | 42,187 | 38,031 | 40,782 | 43,524 | 41,199 | 42,938 |