$IMO
IMPERIAL OIL LTD

2012 Q3 Form 10-Q Financial Statement

#000119312512452592 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q2
Revenue $1.177B $974.0M $1.094B
YoY Change 20.84% -83.35% -82.18%
Cost Of Revenue $6.455B $6.355B $6.349B
YoY Change 1.57% 33.28% 27.75%
Gross Profit $1.881B $1.590B $1.425B
YoY Change 18.3% 46.81% 21.9%
Gross Profit Margin 159.81% 163.24% 130.26%
Selling, General & Admin $291.0M $249.0M $253.0M
YoY Change 16.87% -8.12% -4.53%
% of Gross Profit 15.47% 15.66% 17.75%
Research & Development $21.00M $17.00M $22.00M
YoY Change 23.53% -68.52% -26.67%
% of Gross Profit 1.12% 1.07% 1.54%
Depreciation & Amortization $183.0M $192.0M $190.0M
YoY Change -4.69% 2.67% -1.04%
% of Gross Profit 9.73% 12.08% 13.33%
Operating Expenses $291.0M $249.0M $253.0M
YoY Change 16.87% -51.37% -48.05%
Operating Profit $1.590B $1.341B $1.172B
YoY Change 18.57% 134.85% 71.85%
Interest Expense -$1.000M $0.00 $1.000M
YoY Change
% of Operating Profit -0.06% 0.0% 0.09%
Other Income/Expense, Net -$1.000M
YoY Change
Pretax Income $1.387B $1.132B $959.0M
YoY Change 22.53% 99.3% 40.62%
Income Tax $347.0M $273.0M $233.0M
% Of Pretax Income 25.02% 24.12% 24.3%
Net Earnings $1.040B $859.0M $726.0M
YoY Change 21.07% 105.5% 40.43%
Net Earnings / Revenue 88.36% 88.19% 66.36%
Basic Earnings Per Share $1.22 $1.01 $0.86
Diluted Earnings Per Share $1.22 $1.01 $0.85
COMMON SHARES
Basic Shares Outstanding 847.6M shares 847.6M 847.7M
Diluted Shares Outstanding 851.4M shares

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $469.0M $920.0M $419.0M
YoY Change -49.02% 1703.92% 554.69%
Cash & Equivalents $469.0M $920.0M $419.0M
Short-Term Investments
Other Short-Term Assets $832.0M $853.0M $875.0M
YoY Change -2.46% 19.3% 15.44%
Inventory $1.239B $986.0M $1.014B
Prepaid Expenses
Receivables $2.363B $2.124B $2.301B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.903B $4.883B $4.609B
YoY Change 0.41% 47.57% 42.78%
LONG-TERM ASSETS
Property, Plant & Equipment $22.31B $18.13B $17.24B
YoY Change 23.06% 20.35% 22.03%
Goodwill $204.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.001B $918.0M $851.0M
YoY Change 9.04% 20.31% 13.47%
Other Assets $58.00M $64.00M $64.00M
YoY Change -9.38% 3.23% 6.67%
Total Long-Term Assets $23.57B $19.31B $18.36B
YoY Change 22.04% 20.03% 21.25%
TOTAL ASSETS
Total Short-Term Assets $4.903B $4.883B $4.609B
Total Long-Term Assets $23.57B $19.31B $18.36B
Total Assets $28.47B $24.19B $22.97B
YoY Change 17.68% 24.72% 25.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $204.0M $4.349B $3.999B
YoY Change -95.31% 21.79% 25.13%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $439.0M $364.0M $364.0M
YoY Change 20.6% 58.95% 82.91%
Total Short-Term Liabilities $6.336B $5.862B $5.472B
YoY Change 8.09% 30.94% 36.39%
LONG-TERM LIABILITIES
Long-Term Debt $970.0M $844.0M $845.0M
YoY Change 14.93% 322.0% 2813.79%
Other Long-Term Liabilities $3.748B $2.737B $2.747B
YoY Change 36.94% 12.03% 13.19%
Total Long-Term Liabilities $4.718B $3.581B $3.592B
YoY Change 31.75% 1690.5% 46.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.336B $5.862B $5.472B
Total Long-Term Liabilities $4.718B $3.581B $3.592B
Total Liabilities $12.82B $11.03B $10.60B
YoY Change 16.21% 27.5% 32.94%
SHAREHOLDERS EQUITY
Retained Earnings $16.29B
YoY Change
Common Stock $1.566B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.65B $13.16B $12.36B
YoY Change
Total Liabilities & Shareholders Equity $28.47B $24.19B $22.97B
YoY Change 17.68% 24.72% 25.03%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $1.040B $859.0M $726.0M
YoY Change 21.07% 105.5% 40.43%
Depreciation, Depletion And Amortization $183.0M $192.0M $190.0M
YoY Change -4.69% 2.67% -1.04%
Cash From Operating Activities $669.0M $1.658B $656.0M
YoY Change -59.65% 71.81% 102.47%
INVESTING ACTIVITIES
Capital Expenditures -$1.388B -$1.087B -$903.0M
YoY Change 27.69% -5.23% 6.11%
Acquisitions
YoY Change
Other Investing Activities $70.00M $26.00M $10.00M
YoY Change 169.23% -23.53% -81.48%
Cash From Investing Activities -$1.318B -$1.061B -$893.0M
YoY Change 24.22% -4.67% 12.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.000M $8.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 122.0M -96.00M 355.0M
YoY Change -227.08% -171.11% 11733.33%
NET CHANGE
Cash From Operating Activities 669.0M 1.658B 656.0M
Cash From Investing Activities -1.318B -1.061B -893.0M
Cash From Financing Activities 122.0M -96.00M 355.0M
Net Change In Cash -527.0M 501.0M 118.0M
YoY Change -205.19% -3953.85% -125.11%
FREE CASH FLOW
Cash From Operating Activities $669.0M $1.658B $656.0M
Capital Expenditures -$1.388B -$1.087B -$903.0M
Free Cash Flow $2.057B $2.745B $1.559B
YoY Change -25.06% 29.97% 32.68%

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dei Trading Symbol
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dei Entity Registrant Name
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IMPERIAL OIL LTD
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dei Document Type
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