Imperial Historical Balance Sheet

IMO Stock

USD 71.45 1.27 1.81%

Trend analysis of Imperial Oil balance sheet accounts such as Other Current Liabilities of 1.6 B or Total Current Liabilities of 4 B provides information on Imperial Oil's total assets, liabilities, and equity, which is the actual value of Imperial Oil to its prevalent stockholders. By breaking down trends over time using Imperial Oil balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Imperial Oil latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Imperial Oil is a good buy for the upcoming year.

Imperial Oil Inventory

3.56 Billion

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.

About Imperial Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Imperial Oil at a specified time, usually calculated after every quarter, six months, or one year. Imperial Oil Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Imperial Oil and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Imperial currently owns. An asset can also be divided into two categories, current and non-current.

Imperial Oil Balance Sheet Chart

At this time, Imperial Oil's Inventory is very stable compared to the past year. As of the 31st of January 2025, Total Current Assets is likely to grow to about 10 B, while Total Assets are likely to drop about 23.9 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Non Current Liabilities Total Capital Surpluse Capital Lease Obligations

Add Fundamental

Total Assets

Total assets refers to the total amount of Imperial Oil assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Imperial Oil books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Imperial Oil balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Imperial Oil are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Capital Lease Obligations

Imperial Oil capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Imperial Oil asset purchases. For example, Imperial Oil can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Imperial Oil control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Imperial Oil's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Imperial Oil current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.At this time, Imperial Oil's Inventory is very stable compared to the past year. As of the 31st of January 2025, Total Current Assets is likely to grow to about 10 B, while Total Assets are likely to drop about 23.9 B.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	4.3B	4.4B	5.0B	3.1B
Total Assets	43.5B	41.2B	47.4B	23.9B

Short Long Term Debt Total Total Assets

Imperial Oil balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Assets	Accounts Payable	Intangible Assets	Other Assets	Short Term Investments	Other Liab
Total Assets		0.76	-0.15	0.54	0.79	0.97	0.57	0.8	0.24	0.97	-0.27	0.23	0.28	-0.84	0.96	0.19	-0.58	0.97	0.27	0.17	0.03	0.62	0.07	0.03	0.09	0.51
Short Long Term Debt Total	0.76		-0.03	0.21	0.64	0.84	0.92	0.64	-0.13	0.83	-0.18	-0.13	-0.08	-0.39	0.84	0.04	-0.59	0.73	-0.09	0.59	0.1	0.13	0.01	-0.1	-0.01	0.11
Other Current Liab	-0.15	-0.03		0.16	-0.2	-0.02	0.16	-0.15	-0.48	-0.03	-0.06	-0.48	-0.42	0.2	-0.27	-0.54	-0.01	-0.14	-0.49	0.55	0.17	0.05	-0.4	-0.34	-0.56	-0.57
Total Current Liabilities	0.54	0.21	0.16		0.31	0.41	0.02	0.31	0.42	0.43	0.34	0.42	0.49	-0.72	0.35	0.23	0.06	0.69	0.52	0.28	-0.12	0.91	-0.49	0.12	0.02	0.14
Total Stockholder Equity	0.79	0.64	-0.2	0.31		0.79	0.5	1.0	0.15	0.79	-0.32	0.15	0.51	-0.7	0.79	0.51	-0.64	0.74	0.46	0.09	-0.27	0.41	0.16	0.35	0.19	0.74
Property Plant And Equipment Net	0.97	0.84	-0.02	0.41	0.79		0.71	0.81	0.04	1.0	-0.37	0.04	0.09	-0.73	0.96	0.06	-0.69	0.91	0.07	0.29	0.11	0.47	0.08	-0.05	0.0	0.4
Net Debt	0.57	0.92	0.16	0.02	0.5	0.71		0.51	-0.5	0.7	-0.22	-0.5	-0.28	-0.2	0.66	-0.04	-0.58	0.51	-0.35	0.7	0.0	-0.08	-0.05	-0.05	-0.11	-0.08
Retained Earnings	0.8	0.64	-0.15	0.31	1.0	0.81	0.51		0.12	0.81	-0.35	0.12	0.46	-0.72	0.8	0.44	-0.67	0.75	0.41	0.12	-0.22	0.42	0.15	0.31	0.17	0.72
Cash	0.24	-0.13	-0.48	0.42	0.15	0.04	-0.5	0.12		0.06	0.16	1.0	0.54	-0.36	0.18	0.21	0.18	0.32	0.69	-0.46	0.2	0.5	0.13	-0.09	0.25	0.47
Non Current Assets Total	0.97	0.83	-0.03	0.43	0.79	1.0	0.7	0.81	0.06		-0.36	0.06	0.11	-0.74	0.96	0.07	-0.68	0.92	0.09	0.29	0.1	0.48	0.08	-0.04	0.01	0.41
Non Currrent Assets Other	-0.27	-0.18	-0.06	0.34	-0.32	-0.37	-0.22	-0.35	0.16	-0.36		0.16	0.29	-0.03	-0.27	0.3	0.57	-0.07	0.32	0.14	-0.29	0.06	-0.75	0.37	0.54	-0.2
Cash And Short Term Investments	0.23	-0.13	-0.48	0.42	0.15	0.04	-0.5	0.12	1.0	0.06	0.16		0.54	-0.36	0.18	0.21	0.18	0.31	0.69	-0.46	0.2	0.5	0.13	-0.09	0.25	0.47
Net Receivables	0.28	-0.08	-0.42	0.49	0.51	0.09	-0.28	0.46	0.54	0.11	0.29	0.54		-0.59	0.22	0.86	0.17	0.37	0.98	-0.36	-0.65	0.58	-0.06	0.7	0.44	0.75
Common Stock Shares Outstanding	-0.84	-0.39	0.2	-0.72	-0.7	-0.73	-0.2	-0.72	-0.36	-0.74	-0.03	-0.36	-0.59		-0.74	-0.42	0.33	-0.88	-0.57	0.05	0.21	-0.8	0.17	-0.37	-0.35	-0.65
Non Current Liabilities Total	0.96	0.84	-0.27	0.35	0.79	0.96	0.66	0.8	0.18	0.96	-0.27	0.18	0.22	-0.74		0.21	-0.62	0.92	0.21	0.15	0.04	0.42	0.14	0.06	0.19	0.53
Inventory	0.19	0.04	-0.54	0.23	0.51	0.06	-0.04	0.44	0.21	0.07	0.3	0.21	0.86	-0.42	0.21		0.02	0.26	0.81	-0.23	-0.85	0.25	-0.02	0.89	0.52	0.65
Other Stockholder Equity	-0.58	-0.59	-0.01	0.06	-0.64	-0.69	-0.58	-0.67	0.18	-0.68	0.57	0.18	0.17	0.33	-0.62	0.02		-0.45	0.18	-0.22	-0.11	0.03	-0.29	0.03	0.02	-0.29
Total Liab	0.97	0.73	-0.14	0.69	0.74	0.91	0.51	0.75	0.32	0.92	-0.07	0.31	0.37	-0.88	0.92	0.26	-0.45		0.38	0.23	-0.02	0.71	-0.1	0.09	0.15	0.47
Total Current Assets	0.27	-0.09	-0.49	0.52	0.46	0.07	-0.35	0.41	0.69	0.09	0.32	0.69	0.98	-0.57	0.21	0.81	0.18	0.38		-0.38	-0.52	0.59	-0.04	0.6	0.45	0.72
Short Term Debt	0.17	0.59	0.55	0.28	0.09	0.29	0.7	0.12	-0.46	0.29	0.14	-0.46	-0.36	0.05	0.15	-0.23	-0.22	0.23	-0.38		0.09	0.01	-0.45	-0.21	-0.33	-0.56
Other Current Assets	0.03	0.1	0.17	-0.12	-0.27	0.11	0.0	-0.22	0.2	0.1	-0.29	0.2	-0.65	0.21	0.04	-0.85	-0.11	-0.02	-0.52	0.09		-0.11	0.15	-0.9	-0.28	-0.33
Accounts Payable	0.62	0.13	0.05	0.91	0.41	0.47	-0.08	0.42	0.5	0.48	0.06	0.5	0.58	-0.8	0.42	0.25	0.03	0.71	0.59	0.01	-0.11		-0.2	0.12	-0.04	0.37
Intangible Assets	0.07	0.01	-0.4	-0.49	0.16	0.08	-0.05	0.15	0.13	0.08	-0.75	0.13	-0.06	0.17	0.14	-0.02	-0.29	-0.1	-0.04	-0.45	0.15	-0.2		-0.19	-0.23	0.33
Other Assets	0.03	-0.1	-0.34	0.12	0.35	-0.05	-0.05	0.31	-0.09	-0.04	0.37	-0.09	0.7	-0.37	0.06	0.89	0.03	0.09	0.6	-0.21	-0.9	0.12	-0.19		0.63	0.53
Short Term Investments	0.09	-0.01	-0.56	0.02	0.19	0.0	-0.11	0.17	0.25	0.01	0.54	0.25	0.44	-0.35	0.19	0.52	0.02	0.15	0.45	-0.33	-0.28	-0.04	-0.23	0.63		0.51
Other Liab	0.51	0.11	-0.57	0.14	0.74	0.4	-0.08	0.72	0.47	0.41	-0.2	0.47	0.75	-0.65	0.53	0.65	-0.29	0.47	0.72	-0.56	-0.33	0.37	0.33	0.53	0.51

Click cells to compare fundamentals

Imperial Oil Account Relationship Matchups

Imperial Oil balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	38.0B	40.8B	43.5B	41.2B	47.4B	23.9B
Short Long Term Debt Total	5.3B	5.3B	4.3B	4.4B	5.0B	3.1B
Other Current Liab	271M	740M	656M	1.0B	1.2B	1.6B
Total Current Liabilities	3.4B	5.6B	8.9B	6.6B	7.6B	4.0B
Total Stockholder Equity	21.4B	21.7B	22.4B	22.2B	25.6B	26.8B
Property Plant And Equipment Net	32.0B	31.2B	30.5B	31.0B	35.7B	18.5B
Net Debt	4.5B	3.2B	557M	3.5B	4.0B	2.2B
Retained Earnings	22.1B	21.7B	21.8B	21.9B	25.2B	26.5B
Cash	771M	2.2B	3.7B	864M	993.6M	915.2M
Non Current Assets Total	33.5B	33.0B	32.8B	32.9B	37.8B	19.5B
Non Currrent Assets Other	526M	806M	1.2B	359M	323.1M	339.3M
Cash And Short Term Investments	771M	2.2B	3.7B	864M	993.6M	916.9M
Net Receivables	1.9B	3.9B	4.7B	4.5B	5.2B	5.4B
Common Stock Shares Outstanding	735.3M	713.2M	641.5M	575.9M	518.3M	926.1M
Liabilities And Stockholders Equity	38.0B	40.8B	43.5B	41.2B	47.4B	23.9B
Non Current Liabilities Total	13.2B	13.5B	12.2B	12.4B	14.2B	7.2B
Inventory	1.8B	1.8B	2.3B	3.0B	3.4B	3.6B
Other Stockholder Equity	(1.9B)	(2.0B)	1.3B	(512M)	(460.8M)	(437.8M)
Total Liab	16.6B	19.0B	21.1B	19.0B	21.8B	11.2B
Total Current Assets	4.5B	7.8B	10.7B	8.3B	9.5B	10.0B
Short Term Debt	229M	211M	100M	244M	263.4M	478.8M
Other Current Assets	673M	689M	754M	(1.1B)	(1.3B)	(1.2B)
Accounts Payable	2.6B	4.5B	5.4B	4.7B	5.4B	3.1B
Other Assets	32.8B	561M	978M	54.3B	62.5B	65.6B
Other Liab	8.2B	8.2B	8.3B	8.0B	9.2B	9.7B
Net Tangible Assets	24.1B	22.6B	21.0B	22.2B	25.6B	26.9B
Long Term Investments	781M	757M	893M	1.1B	1.2B	1.3B
Short Long Term Debt	229M	227M	122M	100M	115M	109.3M
Accumulated Other Comprehensive Income	(2.0B)	(1.2B)	(512M)	(677M)	(778.6M)	(817.5M)

Pair Trading with Imperial Oil

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Oil will appreciate offsetting losses from the drop in the long position's value.

Moving together with Imperial Stock

0.78	E	Eni SpA ADR	Pair Corr
0.78	SU	Suncor Energy	Pair Corr
0.64	VIVK	Vivakor	Pair Corr

Moving against Imperial Stock

0.59	YPF	YPF Sociedad Anonima	Pair Corr
0.45	TGS	Transportadora de Gas	Pair Corr
0.39	SLNG	Stabilis Solutions	Pair Corr
0.39	EE	Excelerate Energy	Pair Corr
0.36	AE	Adams Resources Energy	Pair Corr

The ability to find closely correlated positions to Imperial Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Oil to buy it.

The correlation of Imperial Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Imperial Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Imperial Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imperial Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imperial Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imperial Oil Stock:

How To Invest In Imperial

Details

Is Imperial Stock a good investment?

Details

What is Imperial Oil's Net Worth?

Details

Largest Oil, Gas & Consumable Fuels Companies

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Largest Oil & Gas Integrated Companies

View

To learn how to invest in Imperial Stock, please use our How to Invest in Imperial Oil guide.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Imperial Oil. If investors know Imperial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Imperial Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Dividend Share

2.3

Earnings Share

6.32

Revenue Per Share

96.177

Quarterly Revenue Growth

(0.05)

The market value of Imperial Oil is measured differently than its book value, which is the value of Imperial that is recorded on the company's balance sheet. Investors also form their own opinion of Imperial Oil's value that differs from its market value or its book value, called intrinsic value, which is Imperial Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Imperial Oil's market value can be influenced by many factors that don't directly affect Imperial Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Imperial Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imperial Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imperial Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Imperial Historical Balance Sheet

Imperial Oil Inventory

3.56 Billion

About Imperial Balance Sheet Analysis

Imperial Oil Balance Sheet Chart

Total Assets

Total Current Liabilities

Capital Lease Obligations

Imperial Oil balance sheet Correlations

Imperial Oil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Imperial Oil balance sheet Accounts

Pair Trading with Imperial Oil

Moving together with Imperial Stock

Moving against Imperial Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.98	Net Receivables
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets

Other Assets	- 0.9	Other Current Assets
Total Liab	- 0.88	Common Stock Shares Outstanding
Other Current Assets	- 0.85	Inventory
Common Stock Shares Outstanding	- 0.84	Total Assets
Accounts Payable	- 0.8	Common Stock Shares Outstanding
Intangible Assets	- 0.75	Non Currrent Assets Other