$IMO
IMPERIAL OIL LTD

2013 Q1 Form 10-Q Financial Statement

#000119312513193908 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.385B $905.0M
YoY Change 53.04% -86.83%
Cost Of Revenue $6.482B $5.679B
YoY Change 14.14% 7.68%
Gross Profit $1.532B $1.854B
YoY Change -17.37% 16.09%
Gross Profit Margin 110.61% 204.86%
Selling, General & Admin $254.0M $284.0M
YoY Change -10.56% -11.53%
% of Gross Profit 16.58% 15.32%
Research & Development $23.00M $28.00M
YoY Change -17.86% -24.32%
% of Gross Profit 1.5% 1.51%
Depreciation & Amortization $185.0M $190.0M
YoY Change -2.63% 1.06%
% of Gross Profit 12.08% 10.25%
Operating Expenses $254.0M $284.0M
YoY Change -10.56% -47.99%
Operating Profit $1.278B $1.570B
YoY Change -18.6% 49.38%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.070B $1.352B
YoY Change -20.86% 28.64%
Income Tax $272.0M $337.0M
% Of Pretax Income 25.42% 24.93%
Net Earnings $798.0M $1.015B
YoY Change -21.38% 29.96%
Net Earnings / Revenue 57.62% 112.15%
Basic Earnings Per Share $0.94 $1.20
Diluted Earnings Per Share $0.94 $1.19
COMMON SHARES
Basic Shares Outstanding 847.6M shares
Diluted Shares Outstanding 850.6M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.0M $1.045B
YoY Change -69.09% 247.18%
Cash & Equivalents $323.0M $1.045B
Short-Term Investments
Other Short-Term Assets $886.0M $907.0M
YoY Change -2.32% 0.89%
Inventory $1.099B $1.155B
Prepaid Expenses
Receivables $2.232B $2.146B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.540B $5.253B
YoY Change -13.57% 20.59%
LONG-TERM ASSETS
Property, Plant & Equipment $27.12B $20.06B
YoY Change 35.21% 21.36%
Goodwill $224.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.177B $935.0M
YoY Change 25.88% 9.48%
Other Assets $54.00M $58.00M
YoY Change -6.9% -9.38%
Total Long-Term Assets $28.58B $21.26B
YoY Change 34.44% 20.43%
TOTAL ASSETS
Total Short-Term Assets $4.540B $5.253B
Total Long-Term Assets $28.58B $21.26B
Total Assets $33.12B $26.51B
YoY Change 24.93% 20.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.00M $8.000M
YoY Change 500.0% -99.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.160B $364.0M
YoY Change 218.68% 58.95%
Total Short-Term Liabilities $6.883B $6.088B
YoY Change 13.06% 14.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.635B $842.0M
YoY Change 212.95% 60.08%
Other Long-Term Liabilities $4.104B $3.954B
YoY Change 3.79% 37.29%
Total Long-Term Liabilities $6.739B $4.796B
YoY Change 40.51% 40.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.883B $6.088B
Total Long-Term Liabilities $6.739B $4.796B
Total Liabilities $16.10B $12.39B
YoY Change 29.9% 20.96%
SHAREHOLDERS EQUITY
Retained Earnings $17.96B
YoY Change
Common Stock $1.566B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.02B $14.12B
YoY Change
Total Liabilities & Shareholders Equity $33.12B $26.51B
YoY Change 24.93% 20.46%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $798.0M $1.015B
YoY Change -21.38% 29.96%
Depreciation, Depletion And Amortization $185.0M $190.0M
YoY Change -2.63% 1.06%
Cash From Operating Activities $597.0M $1.047B
YoY Change -42.98% 9.18%
INVESTING ACTIVITIES
Capital Expenditures -$1.345B -$1.145B
YoY Change 17.47% 39.29%
Acquisitions $1.602B
YoY Change
Other Investing Activities -$1.590B $81.00M
YoY Change -2062.96% 406.25%
Cash From Investing Activities -$2.935B -$1.064B
YoY Change 175.85% 32.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $68.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.179B -140.0M
YoY Change -1656.43% 17.65%
NET CHANGE
Cash From Operating Activities 597.0M 1.047B
Cash From Investing Activities -2.935B -1.064B
Cash From Financing Activities 2.179B -140.0M
Net Change In Cash -159.0M -157.0M
YoY Change 1.27% -561.76%
FREE CASH FLOW
Cash From Operating Activities $597.0M $1.047B
Capital Expenditures -$1.345B -$1.145B
Free Cash Flow $1.942B $2.192B
YoY Change -11.41% 23.08%

Facts In Submission

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CY2012Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1000000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1015000000
CY2012Q1 us-gaap Pension Contributions
PensionContributions
97000000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
284000000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
337000000
CY2012Q1 us-gaap Interest Expense
InterestExpense
CY2012Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
59000000
CY2012Q1 imo Investment Income And Other
InvestmentIncomeAndOther
39000000
CY2012Q1 imo Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
48000000
CY2012Q1 imo Proceeds From Sales Of Assets
ProceedsFromSalesOfAssets
78000000
CY2012Q1 imo Net Gain On Asset Sales
NetGainOnAssetSales
29000000
CY2012Q1 imo Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
24000000
CY2012Q1 imo Net Gain Loss On Asset Sales Before Tax
NetGainLossOnAssetSalesBeforeTax
29000000
CY2012Q1 imo Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
977000000
CY2012Q1 imo Production And Manufacturing Expenses Related Parties
ProductionAndManufacturingExpensesRelatedParties
34000000
CY2012Q1 imo Federal Excise Tax
FederalExciseTax
316000000
CY2012Q1 imo Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
1173000000
CY2012Q1 imo Total Revenues And Other Income
TotalRevenuesAndOtherIncome
7533000000
CY2012Q1 imo Book Value Of Assets Sold
BookValueOfAssetsSold
49000000
CY2012Q1 imo Operating Revenues Including Federal Excise Tax
OperatingRevenuesIncludingFederalExciseTax
7494000000
CY2012Q1 imo Crude Oil And Product Purchases
CrudeOilAndProductPurchases
4386000000
CY2012Q1 imo Crude Oil And Product Purchases Related Parties
CrudeOilAndProductPurchasesRelatedParties
533000000
CY2012Q1 imo Increase Decrease In Inventories Materials And Supplies And Prepaids
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
431000000

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