Income Statement Balance Sheet Cash Flow Segments

Imperial Oil Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Imperial Oil holds $42.3B in total assets. Shareholders' equity is $22.3B against $4.2B in total debt. Cash and equivalents total $1.1B. The current ratio is 1.27 and debt-to-equity is 0.190. Based on the Q4 2025 filing.

Total Assets42309000000.00 Total Stockholders Equity22254000000.00 Long Term Debt3447000000.00 Cash And Equivalents1142000000.00 Total Current Assets8417000000.00 Total Current Liabilities6616000000.00

Latest FilingQ4 2025

Report Date2026-02-18

Market Cap$61.4B

P/E Ratio18.79

ROE14.29%

Current Assets

Metric	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Crude oil, products and merchandise	—	—	—	1642000000.00	2211000000.00

Current Liabilities

Metric	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Current portion of long-term debt	—	—	—	0.00	0.00
Dividends payable	—	—	—	307000000.00	350000000.00
Finance Lease Liability, Current	22000000.00	22000000.00	21000000.00	18000000.00	19000000.00
Short-term borrowings	—	—	—	0.00	0.00

Non-Current Liabilities

Metric	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Defined Benefit Pension Plan Liabilities (Non-Current)	—	—	—	431000000.00	409000000.00

Other

Metric	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Line of Credit Remaining Borrowing Capacity	—	500000000.00	500000000.00	500000000.00	500000000.00
Other taxes payable	415000000.00	458000000.00	455000000.00	524000000.00	393000000.00
Asset Retirement Obligation	1721000000.00	2178000000.00	2703000000.00	2833000000.00	3530000000.00
Oil and Gas, Capitalized Exploratory Well Cost	0.00	0.00	0.00	0.00	0.00
Construction work in progress	2348000000.00	2676000000.00	3251000000.00	3632000000.00	3467000000.00
Average effective rate for affiliate long-term borrowing	0.01	0.02	0.05	0.04	0.03
Capital loss carryforwards	42000000.00	84000000.00	69000000.00	66000000.00	65000000.00
Deferred Tax Assets Inventory Noncurrent	413000000.00	454000000.00	406000000.00	468000000.00	297000000.00
Deferred Tax Assets Other Non Current	101000000.00	53000000.00	60000000.00	35000000.00	214000000.00
Deferred Tax Assets, Tax Deferred Expense, Compensation And Benefits, Pension And Benefits, Net	—	—	168000000.00	15000000.00	-38000000.00
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations	418000000.00	529000000.00	655000000.00	686000000.00	858000000.00
Deferred Tax Assets, Valuation Allowance	0.00	73000000.00	69000000.00	66000000.00	65000000.00
Deferred Tax Liabilities, Net	4458000000.00	4599000000.00	4469000000.00	4484000000.00	4418000000.00
Successful drilling and land acquisitions	331000000.00	236000000.00	237000000.00	236000000.00	236000000.00
Capitalized interest	120000000.00	127000000.00	155000000.00	185000000.00	202000000.00
Deferred Tax Liabilities, Property, Plant and Equipment	5284000000.00	5388000000.00	5366000000.00	5267000000.00	5311000000.00
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	204000000.00	180000000.00	150000000.00	160000000.00	151000000.00
Less: Fair value of plan assets at end of period	9440000000.00	7541000000.00	8054000000.00	8553000000.00	8582000000.00
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year	0.06	0.06	0.06	0.06	0.06
Health care cost trend rate assumed for 2040 and beyond	0.04	0.04	0.04	0.04	0.04
Biofuels	—	—	—	40000000.00	225000000.00
Crude oil	674000000.00	809000000.00	979000000.00	701000000.00	1067000000.00
Estimated cash payments for asset retirement obligations in 2026	77000000.00	82000000.00	169000000.00	231000000.00	241000000.00
Estimated cash payments for asset retirement obligations in 2027	64000000.00	64000000.00	162000000.00	246000000.00	227000000.00
Estimated excess of current replacement cost over LIFO cost of inventories	1800000000.00	2000000000.00	2200000000.00	2000000000.00	1500000000.00
Current maturities of long-term debt	22000000.00	22000000.00	21000000.00	18000000.00	19000000.00
2027	20000000.00	20000000.00	18000000.00	18000000.00	17000000.00
2029	20000000.00	20000000.00	18000000.00	18000000.00	17000000.00
2028	20000000.00	20000000.00	18000000.00	18000000.00	17000000.00
2026	20000000.00	20000000.00	18000000.00	18000000.00	17000000.00
Finance Lease Liability Undiscounted Excess Amount	554000000.00	524000000.00	497000000.00	468000000.00	545000000.00
Guarantor obligations, current carrying value	—	—	13000000.00	10000000.00	7000000.00
Energy Related Inventory, Crude Oil, Products and Merchandise	—	—	—	513000000.00	461000000.00
Lessee Operating Lease Liability Undiscounted Excess Amount	—	12000000.00	11000000.00	19000000.00	16000000.00
Letters of Credit Outstanding, Amount	—	—	—	475000000.00	668000000.00
Maximum long-term borrowing from affiliate	7750000000.00	7750000000.00	7750000000.00	7750000000.00	7750000000.00
Other	45000000.00	158000000.00	320000000.00	371000000.00	394000000.00
Other	—	—	726000000.00	739000000.00	1151000000.00
Projects that have exploratory well costs that have been capitalized	0.00	0.00	0.00	0.00	0.00
Restructuring liability – non-current portion	—	—	—	0.00	173000000.00
Unrecognized tax benefits	47000000.00	60000000.00	47000000.00	34000000.00	42000000.00
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	—	—	—	1000000.00	0.00
Purchase commitments, Due in 2027	—	—	—	52000000.00	0.00

Non-Current Assets

Metric	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Energy Related Inventory, Chemicals	73000000.00	76000000.00	66000000.00	57000000.00	64000000.00