2011 Q2 Form 10-Q Financial Statement
#000119312511209701 Filed on August 04, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $1.094B |
| YoY Change | -82.18% |
| Cost Of Revenue | $6.349B |
| YoY Change | 27.75% |
| Gross Profit | $1.425B |
| YoY Change | 21.9% |
| Gross Profit Margin | 130.26% |
| Selling, General & Admin | $253.0M |
| YoY Change | -4.53% |
| % of Gross Profit | 17.75% |
| Research & Development | $22.00M |
| YoY Change | -26.67% |
| % of Gross Profit | 1.54% |
| Depreciation & Amortization | $190.0M |
| YoY Change | -1.04% |
| % of Gross Profit | 13.33% |
| Operating Expenses | $253.0M |
| YoY Change | -48.05% |
| Operating Profit | $1.172B |
| YoY Change | 71.85% |
| Interest Expense | $1.000M |
| YoY Change | |
| % of Operating Profit | 0.09% |
| Other Income/Expense, Net | -$1.000M |
| YoY Change | |
| Pretax Income | $959.0M |
| YoY Change | 40.62% |
| Income Tax | $233.0M |
| % Of Pretax Income | 24.3% |
| Net Earnings | $726.0M |
| YoY Change | 40.43% |
| Net Earnings / Revenue | 66.36% |
| Basic Earnings Per Share | $0.86 |
| Diluted Earnings Per Share | $0.85 |
| COMMON SHARES | |
| Basic Shares Outstanding | 847.7M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $419.0M |
| YoY Change | 554.69% |
| Cash & Equivalents | $419.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $875.0M |
| YoY Change | 15.44% |
| Inventory | $1.014B |
| Prepaid Expenses | |
| Receivables | $2.301B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.609B |
| YoY Change | 42.78% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $17.24B |
| YoY Change | 22.03% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $851.0M |
| YoY Change | 13.47% |
| Other Assets | $64.00M |
| YoY Change | 6.67% |
| Total Long-Term Assets | $18.36B |
| YoY Change | 21.25% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.609B |
| Total Long-Term Assets | $18.36B |
| Total Assets | $22.97B |
| YoY Change | 25.03% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.999B |
| YoY Change | 25.13% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $364.0M |
| YoY Change | 82.91% |
| Total Short-Term Liabilities | $5.472B |
| YoY Change | 36.39% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $845.0M |
| YoY Change | 2813.79% |
| Other Long-Term Liabilities | $2.747B |
| YoY Change | 13.19% |
| Total Long-Term Liabilities | $3.592B |
| YoY Change | 46.25% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.472B |
| Total Long-Term Liabilities | $3.592B |
| Total Liabilities | $10.60B |
| YoY Change | 32.94% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $12.36B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $22.97B |
| YoY Change | 25.03% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $726.0M |
| YoY Change | 40.43% |
| Depreciation, Depletion And Amortization | $190.0M |
| YoY Change | -1.04% |
| Cash From Operating Activities | $656.0M |
| YoY Change | 102.47% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$903.0M |
| YoY Change | 6.11% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $10.00M |
| YoY Change | -81.48% |
| Cash From Investing Activities | -$893.0M |
| YoY Change | 12.05% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $8.000M |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 355.0M |
| YoY Change | 11733.33% |
| NET CHANGE | |
| Cash From Operating Activities | 656.0M |
| Cash From Investing Activities | -893.0M |
| Cash From Financing Activities | 355.0M |
| Net Change In Cash | 118.0M |
| YoY Change | -125.11% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $656.0M |
| Capital Expenditures | -$903.0M |
| Free Cash Flow | $1.559B |
| YoY Change | 32.68% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent
|
754000000 | |
| CY2011Q2 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent
|
736000000 | |
| CY2010Q2 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
3636000000 | |
| CY2011Q2 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
4966000000 | |
| CY2010Q2 | imo |
Federal Excise Tax
FederalExciseTax
|
322000000 | |
| CY2011Q2 | imo |
Federal Excise Tax
FederalExciseTax
|
325000000 | |
| CY2010Q2 | imo |
Operating Revenues Including Federal Excise Tax
OperatingRevenuesIncludingFederalExciseTax
|
6091000000 | |
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
847700000 | |
| CY2010Q2 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
881000000 | |
| CY2011Q2 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
925000000 | |
| CY2011Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
845000000 | |
| CY2010Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1640000000 | |
| CY2011Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1616000000 | |
| CY2011Q2 | imo |
Operating Revenues Including Federal Excise Tax
OperatingRevenuesIncludingFederalExciseTax
|
7761000000 | |
| CY2010Q2 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
1012000000 | |
| CY2011Q2 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
1058000000 | |
| CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3470000000 | |
| CY2011Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4180000000 | |
| CY2010Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
215000000 | |
| CY2011Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
165000000 | |
| CY2010Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
527000000 |
