Imperial Historical Balance Sheet

IMO Stock  USD 68.03  0.94  1.36%   
Trend analysis of Imperial Oil balance sheet accounts such as Other Current Liabilities of 1.6 B or Total Current Liabilities of 4.1 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.
 
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

1.18 Billion

1.6B1.4B1.5B1.8B1.9B1.8B1.8B
  
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 Intangible Assets are very stable compared to the past year. As of the 25th of February 2025, Other Assets is likely to grow to about 65.6 B, while Total Assets are likely to drop about 24.4 B.
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JavaScript chart by amCharts 3.21.152012201420162018202020222024 5B10B15B20B25B30B35B40B
JavaScript chart by amCharts 3.21.15Other Current Liabtotal: 34.1BNon Current Assets Totaltotal: 493.2BNon Current Liabilities Totaltotal: 176.6BShort Term Debttotal: 8.3BAccounts Payabletotal: 62.3BPreferred Stock Redeemabletotal: 0

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Accounts Payable

An accounting item on the balance sheet that represents Imperial Oil obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Imperial Oil are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 Intangible Assets are very stable compared to the past year. As of the 25th of February 2025, Other Assets is likely to grow to about 65.6 B, while Total Assets are likely to drop about 24.4 B.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total4.3B4.4B3.9B3.1B
Total Assets43.5B41.2B42.9B24.4B

Imperial Oil balance sheet Correlations

0.74-0.130.510.980.960.550.970.240.97-0.160.240.2-0.810.960.48-0.610.970.250.22-0.040.580.0-0.020.070.5
0.74-0.010.170.730.830.920.72-0.130.83-0.23-0.13-0.15-0.330.830.28-0.60.72-0.140.63-0.070.06-0.19-0.17-0.040.08
-0.13-0.010.18-0.130.00.18-0.07-0.48-0.01-0.16-0.48-0.390.2-0.25-0.62-0.01-0.12-0.490.56-0.010.04-0.39-0.33-0.56-0.56
0.510.170.180.380.37-0.020.370.430.390.120.430.44-0.710.310.290.060.670.510.29-0.010.89-0.020.080.00.12
0.980.73-0.130.380.970.570.990.170.98-0.210.170.13-0.750.960.44-0.690.910.160.16-0.040.490.01-0.050.020.51
0.960.830.00.370.970.710.980.041.0-0.270.040.0-0.680.950.35-0.720.90.020.36-0.050.41-0.11-0.12-0.030.37
0.550.920.18-0.020.570.710.58-0.50.7-0.2-0.5-0.32-0.150.650.09-0.590.5-0.390.72-0.16-0.14-0.16-0.11-0.13-0.12
0.970.72-0.070.370.990.980.580.140.98-0.280.140.06-0.740.940.4-0.70.90.090.19-0.040.48-0.07-0.11-0.010.47
0.24-0.13-0.480.430.170.04-0.50.140.06-0.011.00.48-0.370.180.40.180.330.7-0.440.240.49-0.01-0.090.250.47
0.970.83-0.010.390.981.00.70.980.06-0.240.060.03-0.710.960.37-0.710.920.050.34-0.050.44-0.09-0.1-0.010.39
-0.16-0.23-0.160.12-0.21-0.27-0.2-0.28-0.01-0.24-0.010.75-0.17-0.18-0.170.2-0.090.6-0.250.40.180.740.810.40.38
0.24-0.13-0.480.430.170.04-0.50.141.00.06-0.010.48-0.370.180.40.180.330.7-0.440.240.49-0.01-0.090.250.47
0.2-0.15-0.390.440.130.0-0.320.060.480.030.750.48-0.560.140.320.170.290.96-0.460.170.570.770.740.440.73
-0.81-0.330.2-0.71-0.75-0.68-0.15-0.74-0.37-0.71-0.17-0.37-0.56-0.71-0.490.33-0.86-0.580.060.01-0.81-0.27-0.37-0.35-0.66
0.960.83-0.250.310.960.950.650.940.180.96-0.180.180.14-0.710.51-0.640.910.180.2-0.050.370.0-0.010.170.51
0.480.28-0.620.290.440.350.090.40.40.37-0.170.40.32-0.490.51-0.130.520.44-0.17-0.610.290.280.250.350.4
-0.61-0.6-0.010.06-0.69-0.72-0.59-0.70.18-0.710.20.180.170.33-0.64-0.13-0.480.18-0.230.00.030.010.030.02-0.29
0.970.72-0.120.670.910.90.50.90.330.92-0.090.330.29-0.860.910.52-0.480.360.28-0.040.67-0.010.030.130.45
0.25-0.14-0.490.510.160.02-0.390.090.70.050.60.70.96-0.580.180.440.180.36-0.470.160.610.630.590.450.72
0.220.630.560.290.160.360.720.19-0.440.34-0.25-0.44-0.460.060.2-0.17-0.230.28-0.47-0.12-0.01-0.47-0.34-0.38-0.62
-0.04-0.07-0.01-0.01-0.04-0.05-0.16-0.040.24-0.050.40.240.170.01-0.05-0.610.0-0.040.16-0.120.07-0.09-0.070.120.2
0.580.060.040.890.490.41-0.140.480.490.440.180.490.57-0.810.370.290.030.670.61-0.010.070.190.16-0.020.39
0.0-0.19-0.39-0.020.01-0.11-0.16-0.07-0.01-0.090.74-0.010.77-0.270.00.280.01-0.010.63-0.47-0.090.190.860.290.6
-0.02-0.17-0.330.08-0.05-0.12-0.11-0.11-0.09-0.10.81-0.090.74-0.37-0.010.250.030.030.59-0.34-0.070.160.860.630.53
0.07-0.04-0.560.00.02-0.03-0.13-0.010.25-0.010.40.250.44-0.350.170.350.020.130.45-0.380.12-0.020.290.630.51
0.50.08-0.560.120.510.37-0.120.470.470.390.380.470.73-0.660.510.4-0.290.450.72-0.620.20.390.60.530.51
Click cells to compare fundamentals

Imperial Oil Account Relationship Matchups

Imperial Oil balance sheet Accounts

202020212022202320242025 (projected)
Total Assets38.0B40.8B43.5B41.2B42.9B24.4B
Short Long Term Debt Total5.3B5.3B4.3B4.4B3.9B3.1B
Other Current Liab271M740M656M1.0B1.3B1.6B
Total Current Liabilities3.4B5.6B8.9B6.6B7.0B4.1B
Total Stockholder Equity21.4B21.7B22.4B22.2B23.5B12.9B
Property Plant And Equipment Net32.0B31.2B30.5B31.0B30.8B18.8B
Net Debt4.5B3.2B557M3.5B2.9B2.2B
Retained Earnings22.1B21.7B21.8B21.9B22.7B11.5B
Cash771M2.2B3.7B864M979M919.3M
Non Current Assets Total33.5B33.0B32.8B32.9B33.6B19.9B
Non Currrent Assets Other526M806M1.2B359M30.8B32.3B
Cash And Short Term Investments771M2.2B3.7B864M979M920.9M
Net Receivables1.9B3.9B4.7B4.5B5.8B6.0B
Common Stock Shares Outstanding735.3M713.2M641.5M575.9M530.9M913.6M
Liabilities And Stockholders Equity38.0B40.8B43.5B41.2B42.9B24.4B
Non Current Liabilities Total13.2B13.5B12.2B12.4B12.5B7.4B
Inventory1.8B1.8B2.3B3.0B1.6B1.2B
Other Stockholder Equity(1.9B)(2.0B)1.3B(512M)(460.8M)(437.8M)
Total Liab16.6B19.0B21.1B19.0B19.5B11.5B
Total Current Assets4.5B7.8B10.7B8.3B9.4B9.8B
Short Term Debt229M211M100M244M19M18.1M
Other Current Assets673M689M754M(1.1B)975M1.0B
Accounts Payable2.6B4.5B5.4B4.7B5.6B3.2B
Intangible Assets833M578M166M1.5B1.8B1.8B
Other Assets32.8B561M978M54.3B62.5B65.6B
Other Liab8.2B8.2B8.3B8.0B9.2B9.7B
Net Tangible Assets24.1B22.6B21.0B22.2B25.6B26.9B
Long Term Investments781M757M893M1.1B818M858.9M
Short Long Term Debt229M227M122M100M19M18.1M
Accumulated Other Comprehensive Income(2.0B)(1.2B)(512M)(677M)(214M)(224.7M)

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

  0.7E Eni SpA ADRPairCorr
  0.85SU Suncor EnergyPairCorr

Moving against Imperial Stock

  0.58AE Adams Resources EnergyPairCorr
  0.57YPF YPF Sociedad Anonima Earnings Call This WeekPairCorr
  0.55EP Empire Petroleum CorpPairCorr
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 CorrelationCorrelation 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:
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.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
(0.04)
Dividend Share
2.4
Earnings Share
6.34
Revenue Per Share
97.306
Return On Assets
0.093
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.