2011 Q1 Form 10-Q Financial Statement
#000119312511128083 Filed on May 05, 2011
Income Statement
| Concept | 2011 Q1 |
|---|---|
| Revenue | $6.871B |
| YoY Change | 11.43% |
| Cost Of Revenue | $5.274B |
| YoY Change | 5.59% |
| Gross Profit | $1.597B |
| YoY Change | 36.38% |
| Gross Profit Margin | 23.24% |
| Selling, General & Admin | $321.0M |
| YoY Change | 28.4% |
| % of Gross Profit | 20.1% |
| Research & Development | $37.00M |
| YoY Change | -57.47% |
| % of Gross Profit | 2.32% |
| Depreciation & Amortization | $188.0M |
| YoY Change | 3.3% |
| % of Gross Profit | 11.77% |
| Operating Expenses | $546.0M |
| YoY Change | 5.2% |
| Operating Profit | $1.051B |
| YoY Change | 61.2% |
| Interest Expense | $0.00 |
| YoY Change | |
| % of Operating Profit | 0.0% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.051B |
| YoY Change | 61.44% |
| Income Tax | $270.0M |
| % Of Pretax Income | 25.69% |
| Net Earnings | $781.0M |
| YoY Change | 64.08% |
| Net Earnings / Revenue | 11.37% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $914.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 847.8M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $301.0M |
| YoY Change | -43.63% |
| Cash & Equivalents | $301.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $899.0M |
| YoY Change | 19.87% |
| Inventory | $913.0M |
| Prepaid Expenses | |
| Receivables | $2.243B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.356B |
| YoY Change | 13.41% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $16.53B |
| YoY Change | 22.64% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $854.0M |
| YoY Change | 13.87% |
| Other Assets | $64.00M |
| YoY Change | 4.92% |
| Total Long-Term Assets | $17.65B |
| YoY Change | 21.79% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.356B |
| Total Long-Term Assets | $17.65B |
| Total Assets | $22.01B |
| YoY Change | 20.03% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.021B |
| YoY Change | 16.62% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $229.0M |
| YoY Change | 110.09% |
| Total Short-Term Liabilities | $5.326B |
| YoY Change | 25.52% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $526.0M |
| YoY Change | 1653.33% |
| Other Long-Term Liabilities | $2.880B |
| YoY Change | 7.5% |
| Total Long-Term Liabilities | $3.406B |
| YoY Change | 25.73% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.326B |
| Total Long-Term Liabilities | $3.406B |
| Total Liabilities | $10.24B |
| YoY Change | 22.07% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | $1.520B |
| YoY Change | 0.8% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $11.76B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $22.01B |
| YoY Change | 20.03% |
Cashflow Statement
| Concept | 2011 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $781.0M |
| YoY Change | 64.08% |
| Depreciation, Depletion And Amortization | $188.0M |
| YoY Change | 3.3% |
| Cash From Operating Activities | $959.0M |
| YoY Change | 4.92% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$822.0M |
| YoY Change | 1.11% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $16.00M |
| YoY Change | 166.67% |
| Cash From Investing Activities | -$806.0M |
| YoY Change | -0.12% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -119.0M |
| YoY Change | 38.37% |
| NET CHANGE | |
| Cash From Operating Activities | 959.0M |
| Cash From Investing Activities | -806.0M |
| Cash From Financing Activities | -119.0M |
| Net Change In Cash | 34.00M |
| YoY Change | 61.9% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $959.0M |
| Capital Expenditures | -$822.0M |
| Free Cash Flow | $1.781B |
| YoY Change | 3.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1640000000 | |
| CY2011Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1749000000 | |
| CY2010Q4 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent
|
754000000 | |
| CY2011Q1 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent
|
732000000 | |
| CY2010Q1 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
900000000 | |
| CY2011Q1 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
859000000 | |
| CY2010Q1 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
3661000000 | |
| CY2011Q1 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
3980000000 | |
| CY2010Q1 | imo |
Federal Excise Tax
FederalExciseTax
|
304000000 | |
| CY2011Q1 | imo |
Federal Excise Tax
FederalExciseTax
|
315000000 | |
| CY2010Q1 | imo |
Operating Revenues Including Federal Excise Tax
OperatingRevenuesIncludingFederalExciseTax
|
6134000000 | |
| CY2011Q1 | imo |
Operating Revenues Including Federal Excise Tax
OperatingRevenuesIncludingFederalExciseTax
|
6852000000 | |
| CY2010Q1 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
1030000000 | |
| CY2011Q1 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
979000000 | |
| CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3470000000 | |
| CY2011Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4202000000 | |
| CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1511000000 | |
| CY2011Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1520000000 | |
| CY2010Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-97000000 | |
| CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-45000000 | |
| CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
847800000 | |
| CY2010Q4 | imo |
Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
|
527000000 | |
| CY2011Q1 | imo |
Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
|
526000000 |
