$IMO
IMPERIAL OIL LTD Stock $imo

$imo Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000004993824000021 Filed on April 29, 2024

Income Statement

Concept	2024 Q1
Revenue	12.28B cads
YoY Change	1.34%
Cost Of Revenue	$9.370B
YoY Change	1.47%
Gross Profit	$2.879B
YoY Change	1.98%
Gross Profit Margin	23.44%
Selling, General & Admin	$837.0M
YoY Change	17.06%
% of Gross Profit	29.07%
Research & Development	$1.000M
YoY Change	0.0%
% of Gross Profit	0.03%
Depreciation & Amortization	490.0M cads
YoY Change	0.0%
% of Gross Profit	17.02%
Operating Expenses	$1.329B
YoY Change	8.4%
Operating Profit	$1.550B
YoY Change	-2.94%
Interest Expense	12.00M cads
YoY Change	-25.0%
% of Operating Profit	0.77%
Other Income/Expense, Net	-$1.000M
YoY Change
Pretax Income	1.572B cads
YoY Change	-4.44%
Income Tax	377.0M cads
% Of Pretax Income	23.98%
Net Earnings	1.195B cads
YoY Change	-4.25%
Net Earnings / Revenue	9.73%
Basic Earnings Per Share	$2.23
Diluted Earnings Per Share	$2.23
COMMON SHARES
Basic Shares Outstanding	535.8M shares
Diluted Shares Outstanding	536.9M shares

Balance Sheet

Concept	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.176B
YoY Change	-47.57%
Cash & Equivalents	1.176B cads
Short-Term Investments
Other Short-Term Assets	$1.043B
YoY Change	5.46%
Inventory	$2.106B
Prepaid Expenses
Receivables	$4.508B
Other Receivables	$696.0M
Total Short-Term Assets	9.529B cads
YoY Change	2.77%
LONG-TERM ASSETS
Property, Plant & Equipment	30.84B cads
YoY Change	1.3%
Goodwill	166.0M cads
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments	$811.0M
YoY Change	14.55%
Other Assets	897.0M cads
YoY Change	-27.66%
Total Long-Term Assets	32.98B cads
YoY Change	0.43%
TOTAL ASSETS
Total Short-Term Assets	9.529B cads
Total Long-Term Assets	32.98B cads
Total Assets	42.51B cads
YoY Change	0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.891B
YoY Change	18.2%
Accrued Expenses	$77.00M
YoY Change	-23.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$121.0M
YoY Change	-0.82%
Total Short-Term Liabilities	7.106B cads
YoY Change	8.37%
LONG-TERM LIABILITIES
Long-Term Debt	3.447B cads
YoY Change	0.0%
Other Long-Term Liabilities	3.860B cads
YoY Change	13.23%
Total Long-Term Liabilities	7.307B cads
YoY Change	6.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	7.106B cads
Total Long-Term Liabilities	7.307B cads
Total Liabilities	19.40B cads
YoY Change	3.86%
SHAREHOLDERS EQUITY
Retained Earnings	22.78B cads
YoY Change	-0.25%
Common Stock	992.0M cads
YoY Change	-8.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	23.11B cads
YoY Change
Total Liabilities & Shareholders Equity	42.51B cads
YoY Change	0.95%

Cashflow Statement

Concept	2024 Q1
OPERATING ACTIVITIES
Net Income	1.195B cads
YoY Change	-4.25%
Depreciation, Depletion And Amortization	490.0M cads
YoY Change	0.0%
Cash From Operating Activities	1.076B cads
YoY Change	-231.06%
INVESTING ACTIVITIES
Capital Expenditures	$497.0M
YoY Change	15.85%
Acquisitions
YoY Change
Other Investing Activities	$16.00M
YoY Change	6.67%
Cash From Investing Activities	-481.0M cads
YoY Change	16.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-283.0M cads
YoY Change	4.43%
NET CHANGE
Cash From Operating Activities	1.076B cads
Cash From Investing Activities	-481.0M cads
Cash From Financing Activities	-283.0M cads
Net Change In Cash	312.0M cads
YoY Change	-120.72%
FREE CASH FLOW
Cash From Operating Activities	1.076B cads
Capital Expenditures	$497.0M
Free Cash Flow	579.0M cads
YoY Change	-146.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4006000000	cad
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CY2024Q1	imo	Capital And Exploration Expenditures CapitalAndExplorationExpenditures	496000000	cad
CY2023Q1	imo	Capital And Exploration Expenditures CapitalAndExplorationExpenditures	429000000	cad
CY2024Q1	us-gaap	Assets Assets	42513000000	cad
CY2023Q1	us-gaap	Assets Assets	42115000000	cad
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9729000000	cad
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10520000000	cad
CY2024Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	2520000000	cad
CY2023Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	1537000000	cad
CY2024Q1	imo	Revenues Including Federal Excise Tax RevenuesIncludingFederalExciseTax	12249000000	cad
CY2023Q1	imo	Revenues Including Federal Excise Tax RevenuesIncludingFederalExciseTax	12057000000	cad
CY2024Q1	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	4000000	cad
CY2023Q1	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	14000000	cad
CY2024Q1	imo	Book Value Of Assets Sold BookValueOfAssetsSold	2000000	cad
CY2023Q1	imo	Book Value Of Assets Sold BookValueOfAssetsSold	5000000	cad
CY2024Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	2000000	cad
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	9000000	cad
CY2024Q1	imo	Net Gain Loss On Asset Sales After Tax NetGainLossOnAssetSalesAfterTax	2000000	cad
CY2023Q1	imo	Net Gain Loss On Asset Sales After Tax NetGainLossOnAssetSalesAfterTax	8000000	cad
CY2024Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	52000000	cad
CY2023Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	46000000	cad
CY2024Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	41000000	cad
CY2023Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	30000000	cad
CY2024Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	11000000	cad
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	16000000	cad
CY2024Q1	imo	Interest Income Expense Other InterestIncomeExpenseOther	-1000000	cad
CY2023Q1	imo	Interest Income Expense Other InterestIncomeExpenseOther	0	cad
CY2024Q1	us-gaap	Interest Expense InterestExpense	12000000	cad
CY2023Q1	us-gaap	Interest Expense InterestExpense	16000000	cad
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3447000000	cad
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3447000000	cad
CY2024Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	559000000	cad
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	564000000	cad
CY2024Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4006000000	cad
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4011000000	cad
CY2024Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	932000000	cad
CY2023Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	954000000	cad
CY2024Q1	imo	Asset Retirement Obligation And Other Environmental Liabilities Noncurrent AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent	2575000000	cad
CY2023Q4	imo	Asset Retirement Obligation And Other Environmental Liabilities Noncurrent AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent	2564000000	cad
CY2024Q1	us-gaap	Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	128000000	cad
CY2023Q4	us-gaap	Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	90000000	cad
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	107000000	cad
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	111000000	cad
CY2024Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	118000000	cad
CY2023Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	132000000	cad
CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3860000000	cad
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3851000000	cad
CY2024Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	62000000	cad
CY2023Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	62000000	cad
CY2024Q1	imo	Asset Retirement Obligation And Other Environmental Liabilities Current AssetRetirementObligationAndOtherEnvironmentalLiabilitiesCurrent	235000000	cad
CY2023Q4	imo	Asset Retirement Obligation And Other Environmental Liabilities Current AssetRetirementObligationAndOtherEnvironmentalLiabilitiesCurrent	235000000	cad
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	77000000	cad
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	87000000	cad
CY2024Q1	imo	Lessee Operating Lease Lease Not Yet Commenced Undiscounted Commitments LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedCommitments	56000000	cad
CY2023Q4	imo	Lessee Operating Lease Lease Not Yet Commenced Undiscounted Commitments LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedCommitments	54000000	cad
CY2024Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3447000000	cad
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3447000000	cad
CY2024Q1	imo	Realized And Unrealized Revenue On Derivative Instrument RealizedAndUnrealizedRevenueOnDerivativeInstrument	-24000000	cad
CY2023Q1	imo	Realized And Unrealized Revenue On Derivative Instrument RealizedAndUnrealizedRevenueOnDerivativeInstrument	-23000000	cad
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	77000000	cad
CY2024Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	114000000	cad
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	46000000	cad
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	47000000	cad
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1100000000	shares
CY2024Q1	us-gaap	Common Stock Other Shares Outstanding CommonStockOtherSharesOutstanding	535837000	shares
CY2023Q4	us-gaap	Common Stock Other Shares Outstanding CommonStockOtherSharesOutstanding	535837000	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	1195000000	cad
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1248000000	cad
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	535800000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	584200000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.23
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.14
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	1195000000	cad
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1248000000	cad
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	535800000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	584200000	shares
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1100000	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1200000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	536900000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	585400000	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.23
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.13
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.44
CY2024Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	1000000	cad
CY2023Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	7000000	cad
CY2024Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-5000000	cad
CY2023Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-3000000	cad
CY2024Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-6000000	cad
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-10000000	cad
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000049938-24-000021-index-headers.html	Edgar Link	pending
0000049938-24-000021-index.html	Edgar Link	pending
0000049938-24-000021.txt	Edgar Link	pending
0000049938-24-000021-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
imo-20240331.htm	Edgar Link	pending
imo-20240331.xsd	Edgar Link	pending
imo-20240331_g1.jpg	Edgar Link	pending
imo-20240331_g2.jpg	Edgar Link	pending
imo-20240331_g3.jpg	Edgar Link	pending
imoex31110-q2024q1.htm	Edgar Link	pending
imoex31210-q2024q1.htm	Edgar Link	pending
imoex32110-q2024q1.htm	Edgar Link	pending
imoex32210-q2024q1.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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R27.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
imo-20240331_cal.xml	Edgar Link	unprocessable
imo-20240331_def.xml	Edgar Link	unprocessable
imo-20240331_lab.xml	Edgar Link	unprocessable
imo-20240331_pre.xml	Edgar Link	unprocessable
imo-20240331_htm.xml	Edgar Link	completed
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$IMO
IMPERIAL OIL LTD Stock $imo

2024 Q1 Form 10-Q Financial Statement

#000004993824000021 Filed on April 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IMO IMPERIAL OIL LTD Stock $imo

2024 Q1 Form 10-Q Financial Statement

#000004993824000021 Filed on April 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IMO
IMPERIAL OIL LTD Stock $imo