Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores for, and produces crude oil, natural gas, synthetic oil, and bitumen. As of December 31, 2021, this segment had 386 million oil-equivalent barrels of proved undeveloped reserves. The Downstream segment is involved in the transportation and refining of crude oil, blending of refined products and the distribution, and marketing of refined products. It also transports crude oil to refineries by contracted pipelines, common carrier pipelines, and rail; maintains a distribution system to move petroleum products to market by pipeline, tanker, rail, and road transport; and owns and operates fuel terminals, natural gas liquids, and products pipelines in Alberta, Manitoba, and Ontario. In addition, this segment markets and supplies petroleum products to motoring public through approximately 2,400 Esso and Mobil-branded sites. Further, it sells petroleum products, including fuel, asphalt, and lubricants for industrial and transportation customers, independent marketers, and resellers, as well as other refiners serving the agriculture, residential heating, and commercial markets through branded fuel and lubricant resellers. The Chemical segment manufactures and markets various petrochemicals, benzene, aromatic and aliphatic solvents, plasticizer intermediates, and polyethylene resin. Imperial Oil Limited has a strategic agreement with E3 Metals Corp. to advance a lithium-extraction pilot in Alberta. The company was incorporated in 1880 and is headquartered in Calgary, Canada. Imperial Oil Limited is a subsidiary of Exxon Mobil Corporation.

Imperial Oil Limited

Cash and Cash Equivalents

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Total Liabilities and Shareholders' Equity

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,861	2,386	1,764	979	1,490	2,020
Cash and Cash Equivalents
Total Cash and Cash Equivalents	1,861	2,386	1,764	979	1,490	2,020
Accounts Receivable	5,158	5,602	5,770	5,758	5,524	6,070
Accounts Receivable - Net
Total Trade Receivables	5,158	5,602	5,770	5,758	5,524	6,070
Inventories	2,028	1,642	1,844	1,642	1,415	1,889
Inventories of Crude Oil and Products
Other Current Assets	908	1,028	1,027	975	978	1,017
Materials, Supplies and Prepaid Expenses
Deferred Income Tax Assets
Total Current Assets	9,955	10,658	10,405	9,354	9,407	10,996
Total Current Assets
Net Property, Plant & Equipment	30,225	30,668	30,671	30,807	30,825	30,843
Property, Plant and Equipment - Net
Net Intangible Assets	1,506	1,592	1,567	1,527	1,059	1,054
Other Assets, Including Intangibles - Net
Goodwill	166	166	166	166	166	166
Goodwill
Long-Term Investments	1,111	—	—	1,084	—	—
Investments and Long-Term Receivables
Other Long-Term Assets	—	1,094	1,080	—	1,072	1,076
Long-Term Receivables, Investments and Other Long-Term Assets
Assets Held for Sale
Total Assets	42,963	44,178	43,889	42,938	42,529	44,135
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	6,728	6,710	7,023	6,907	6,353	7,665
Accounts Payable and Accrued Liabilities
Accrued Expenses	18	—	—	81	45	90
Income Taxes Payable
Short-Term Debt	18	19	18	19	118	118
Notes and Loans Payable
Total Current Liabilities	6,764	6,729	7,041	7,007	6,516	7,873
Total Current Liabilities
Long-Term Debt	3,979	3,983	3,988	3,992	3,997	4,001
Long-Term Debt
Other Long-Term Liabilities	8,536	8,467	8,449	8,466	8,377	8,325
Other Long-Term Obligations
Deferred Income Tax Liabilities
Total Long-Term Liabilities	12,515	12,450	12,437	12,458	12,374	12,326
Total Liabilities	19,279	19,179	19,478	19,465	18,890	20,199
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	919	942	942	942	969	992
Common Shares at Stated Value
Accumulated Other Comprehensive Income	-187	-192	-197	-214	-635	-648
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	22,952	24,249	23,666	22,745	23,305	23,592
Earnings Reinvested
Total Common Shareholders' Equity	23,684	24,999	24,411	23,473	23,639	23,936
Total Shareholders' Equity	23,684	24,999	24,411	23,473	23,639	23,936
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	42,963	44,178	43,889	42,938	42,529	44,135
Total Liabilities and Shareholders' Equity