2023 Q1 Form 10-Q Financial Statement
#000004993823000037 Filed on May 02, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
Revenue | 12.12B cads | $12.66B |
YoY Change | -4.23% | 81.02% |
Cost Of Revenue | $9.234B | $10.01B |
YoY Change | -7.74% | 86.32% |
Gross Profit | $2.823B | $2.648B |
YoY Change | 6.61% | 63.46% |
Gross Profit Margin | 23.29% | 20.92% |
Selling, General & Admin | $715.0M | $704.0M |
YoY Change | 1.56% | 18.72% |
% of Gross Profit | 25.33% | 26.59% |
Research & Development | $1.000M | $2.000M |
YoY Change | -50.0% | 0.0% |
% of Gross Profit | 0.04% | 0.08% |
Depreciation & Amortization | 490.0M cads | $426.0M |
YoY Change | 15.02% | -13.77% |
% of Gross Profit | 17.36% | 16.09% |
Operating Expenses | $1.226B | $1.136B |
YoY Change | 7.92% | 3.27% |
Operating Profit | $1.597B | $1.512B |
YoY Change | 5.62% | 190.77% |
Interest Expense | 16.00M cads | $2.000M |
YoY Change | 700.0% | -85.71% |
% of Operating Profit | 1.0% | 0.13% |
Other Income/Expense, Net | $0.00 | $0.00 |
YoY Change | -100.0% | |
Pretax Income | 1.645B cads | $1.534B |
YoY Change | 7.24% | 199.61% |
Income Tax | 397.0M cads | $361.0M |
% Of Pretax Income | 24.13% | 23.53% |
Net Earnings | 1.248B cads | $1.173B |
YoY Change | 6.39% | 199.23% |
Net Earnings / Revenue | 10.3% | 9.27% |
Basic Earnings Per Share | $2.14 | $1.75 |
Diluted Earnings Per Share | $2.13 | $1.746M |
COMMON SHARES | ||
Basic Shares Outstanding | 584.2M shares | 670.5M shares |
Diluted Shares Outstanding | 585.4M shares | 671.9M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.243B | $3.149B |
YoY Change | -28.77% | 114.66% |
Cash & Equivalents | 2.243B cads | $3.149B |
Short-Term Investments | ||
Other Short-Term Assets | $989.0M | $782.0M |
YoY Change | 26.47% | 6.11% |
Inventory | $1.757B | $1.374B |
Prepaid Expenses | ||
Receivables | $3.375B | $3.781B |
Other Receivables | $908.0M | $1.632B |
Total Short-Term Assets | 9.272B cads | $10.72B |
YoY Change | -13.49% | 83.28% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | 30.44B cads | $31.11B |
YoY Change | -2.14% | -1.87% |
Goodwill | 166.0M cads | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $708.0M | $457.0M |
YoY Change | 54.92% | -1.72% |
Other Assets | 1.240B cads | $1.065B |
YoY Change | 16.43% | 101.7% |
Total Long-Term Assets | 32.84B cads | $33.09B |
YoY Change | -0.75% | -0.2% |
TOTAL ASSETS | ||
Total Short-Term Assets | 9.272B cads | $10.72B |
Total Long-Term Assets | 32.84B cads | $33.09B |
Total Assets | 42.12B cads | $43.81B |
YoY Change | -3.87% | 12.31% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.830B | $7.269B |
YoY Change | -19.8% | 100.3% |
Accrued Expenses | $100.0M | $95.00M |
YoY Change | 5.26% | 3.26% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $122.0M | $122.0M |
YoY Change | 0.0% | 5.17% |
Total Short-Term Liabilities | 6.557B cads | $8.651B |
YoY Change | -24.21% | 119.96% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | 3.447B cads | $5.049B |
YoY Change | -31.73% | 1.94% |
Other Long-Term Liabilities | 3.409B cads | $3.426B |
YoY Change | -0.5% | -16.32% |
Total Long-Term Liabilities | 6.856B cads | $8.475B |
YoY Change | -19.1% | -6.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | 6.557B cads | $8.651B |
Total Long-Term Liabilities | 6.856B cads | $8.475B |
Total Liabilities | 18.68B cads | $21.53B |
YoY Change | -13.25% | 24.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | 22.84B cads | |
YoY Change | ||
Common Stock | 1.079B cads | $1.237B |
YoY Change | -12.77% | -8.84% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | 23.44B cads | $22.28B |
YoY Change | ||
Total Liabilities & Shareholders Equity | 42.12B cads | $43.81B |
YoY Change | -3.87% | 12.31% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | 1.248B cads | $1.173B |
YoY Change | 6.39% | 199.23% |
Depreciation, Depletion And Amortization | 490.0M cads | $426.0M |
YoY Change | 15.02% | -13.77% |
Cash From Operating Activities | -821.0M cads | $1.914B |
YoY Change | -142.89% | 83.16% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $429.0M | -$304.0M |
YoY Change | -241.12% | 82.04% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $15.00M | $25.00M |
YoY Change | -40.0% | 25.0% |
Cash From Investing Activities | -414.0M cads | -$279.0M |
YoY Change | 48.39% | 89.8% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -271.0M cads | -639.0M |
YoY Change | -57.59% | 216.34% |
NET CHANGE | ||
Cash From Operating Activities | -821.0M cads | 1.914B |
Cash From Investing Activities | -414.0M cads | -279.0M |
Cash From Financing Activities | -271.0M cads | -639.0M |
Net Change In Cash | -1.506B cads | 996.0M |
YoY Change | -251.2% | 43.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | -821.0M cads | $1.914B |
Capital Expenditures | $429.0M | -$304.0M |
Free Cash Flow | -1.250B cads | $2.218B |
YoY Change | -156.36% | 83.0% |
Facts In Submission
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CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
584000000 | shares |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23435000000 | cad |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22276000000 | cad |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1248000000 | cad |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1173000000 | cad |
CY2023Q1 | imo |
Depreciation Depletion And Amortization Excluding Intangible Asset Impairment Charges
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
490000000 | cad |
CY2022Q1 | imo |
Depreciation Depletion And Amortization Excluding Intangible Asset Impairment Charges
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
426000000 | cad |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
9000000 | cad |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
20000000 | cad |
CY2023Q1 | imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
-56000000 | cad |
CY2022Q1 | imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
-331000000 | cad |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-436000000 | cad |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1544000000 | cad |
CY2023Q1 | imo |
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
479000000 | cad |
CY2022Q1 | imo |
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
364000000 | cad |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2077000000 | cad |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
459000000 | cad |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-255000000 | cad |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2144000000 | cad |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
119000000 | cad |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
29000000 | cad |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-821000000 | cad |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1914000000 | cad |
CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
429000000 | cad |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
304000000 | cad |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14000000 | cad |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
24000000 | cad |
CY2023Q1 | imo |
Net Movement Related To Loans To Equity Companies
NetMovementRelatedToLoansToEquityCompanies
|
-1000000 | cad |
CY2022Q1 | imo |
Net Movement Related To Loans To Equity Companies
NetMovementRelatedToLoansToEquityCompanies
|
-1000000 | cad |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-414000000 | cad |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-279000000 | cad |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5000000 | cad |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5000000 | cad |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
266000000 | cad |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
185000000 | cad |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | cad |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
449000000 | cad |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-271000000 | cad |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-639000000 | cad |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1506000000 | cad |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
996000000 | cad |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3749000000 | cad |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2153000000 | cad |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2243000000 | cad |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3149000000 | cad |
CY2023Q1 | imo |
Contribution To Registered Pension Plan Assets
ContributionToRegisteredPensionPlanAssets
|
-42000000 | cad |
CY2022Q1 | imo |
Contribution To Registered Pension Plan Assets
ContributionToRegisteredPensionPlanAssets
|
-50000000 | cad |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-2632000000 | cad |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-223000000 | cad |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21000000 | cad |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12000000 | cad |
CY2023Q1 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
12057000000 | cad |
CY2022Q1 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
12657000000 | cad |
CY2023Q1 | imo |
Investment And Other Income Net
InvestmentAndOtherIncomeNet
|
64000000 | cad |
CY2022Q1 | imo |
Investment And Other Income Net
InvestmentAndOtherIncomeNet
|
29000000 | cad |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
12121000000 | cad |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
12686000000 | cad |
CY2023Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
1000000 | cad |
CY2022Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
2000000 | cad |
CY2023Q1 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
7478000000 | cad |
CY2022Q1 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
8350000000 | cad |
CY2023Q1 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
1756000000 | cad |
CY2022Q1 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
1659000000 | cad |
CY2023Q1 | imo |
Selling And General
SellingAndGeneral
|
186000000 | cad |
CY2022Q1 | imo |
Selling And General
SellingAndGeneral
|
225000000 | cad |
CY2023Q1 | imo |
Federal Excise Tax And Fuel Charge
FederalExciseTaxAndFuelCharge
|
529000000 | cad |
CY2022Q1 | imo |
Federal Excise Tax And Fuel Charge
FederalExciseTaxAndFuelCharge
|
479000000 | cad |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
490000000 | cad |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
426000000 | cad |
CY2023Q1 | imo |
Pension And Post Retirement Benefit Costs Non Service Components
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
20000000 | cad |
CY2022Q1 | imo |
Pension And Post Retirement Benefit Costs Non Service Components
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
4000000 | cad |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
16000000 | cad |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
7000000 | cad |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10476000000 | cad |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
11152000000 | cad |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1645000000 | cad |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1534000000 | cad |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
397000000 | cad |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
361000000 | cad |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1248000000 | cad |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1173000000 | cad |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-821000000 | cad |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1914000000 | cad |
CY2023Q1 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
429000000 | cad |
CY2022Q1 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
296000000 | cad |
CY2023Q1 | us-gaap |
Assets
Assets
|
42115000000 | cad |
CY2022Q1 | us-gaap |
Assets
Assets
|
43810000000 | cad |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
10520000000 | cad |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
10864000000 | cad |
CY2023Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1537000000 | cad |
CY2022Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1793000000 | cad |
CY2023Q1 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
12057000000 | cad |
CY2022Q1 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
12657000000 | cad |
CY2023Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
14000000 | cad |
CY2022Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
24000000 | cad |
CY2023Q1 | imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
5000000 | cad |
CY2022Q1 | imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
4000000 | cad |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
9000000 | cad |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
20000000 | cad |
CY2023Q1 | imo |
Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
|
8000000 | cad |
CY2022Q1 | imo |
Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
|
16000000 | cad |
CY2022Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
5000000 | cad |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
16000000 | cad |
CY2023Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
46000000 | cad |
CY2022Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
12000000 | cad |
CY2023Q1 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
30000000 | cad |
CY2022Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7000000 | cad |
CY2023Q1 | imo |
Interest Income Expense Other
InterestIncomeExpenseOther
|
0 | cad |
CY2022Q1 | imo |
Interest Income Expense Other
InterestIncomeExpenseOther
|
0 | cad |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
16000000 | cad |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
7000000 | cad |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3447000000 | cad |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3447000000 | cad |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3447000000 | cad |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
580000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
586000000 | cad |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4027000000 | cad |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4033000000 | cad |
CY2023Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
875000000 | cad |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
902000000 | cad |
CY2023Q1 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent
|
2158000000 | cad |
CY2022Q4 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent
|
2150000000 | cad |
CY2023Q1 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
99000000 | cad |
CY2022Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
101000000 | cad |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
137000000 | cad |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
151000000 | cad |
CY2023Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
140000000 | cad |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
163000000 | cad |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3409000000 | cad |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3467000000 | cad |
CY2023Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
63000000 | cad |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
63000000 | cad |
CY2023Q1 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Current
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesCurrent
|
116000000 | cad |
CY2022Q4 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Current
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesCurrent
|
116000000 | cad |
CY2023Q1 | imo |
Lessor Operating Lease Lease Not Yet Commenced Undiscounted Commitments
LessorOperatingLeaseLeaseNotYetCommencedUndiscountedCommitments
|
13000000 | cad |
CY2022Q4 | imo |
Lessor Operating Lease Lease Not Yet Commenced Undiscounted Commitments
LessorOperatingLeaseLeaseNotYetCommencedUndiscountedCommitments
|
14000000 | cad |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3447000000 | cad |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3447000000 | cad |
CY2023Q1 | imo |
Realized And Unrealized Revenue On Derivative Instrument
RealizedAndUnrealizedRevenueOnDerivativeInstrument
|
-23000000 | cad |
CY2022Q1 | imo |
Realized And Unrealized Revenue On Derivative Instrument
RealizedAndUnrealizedRevenueOnDerivativeInstrument
|
37000000 | cad |
CY2023Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
39000000 | cad |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
64000000 | cad |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
49000000 | cad |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
41000000 | cad |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
584153000 | shares |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
584153000 | shares |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1248000000 | cad |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1173000000 | cad |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
584200000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
670500000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.14 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.75 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1248000000 | cad |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1173000000 | cad |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
584200000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
670500000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1200000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1400000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
585400000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
671900000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.13 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.75 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-7000000 | cad |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-8000000 | 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 |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
7000000 | cad |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
10000000 | cad |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
15000000 | cad |