2014 Q2 Form 10-Q Financial Statement
#000119312514297639 Filed on August 06, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
Revenue | $10.05B | $7.958B | $1.385B |
YoY Change | 26.28% | 602.38% | 53.04% |
Cost Of Revenue | $7.425B | $6.799B | $6.482B |
YoY Change | 9.21% | 9.1% | 14.14% |
Gross Profit | $2.624B | $1.159B | $1.532B |
YoY Change | 126.4% | -9.66% | -17.37% |
Gross Profit Margin | 26.11% | 14.56% | 110.61% |
Selling, General & Admin | $296.0M | $252.0M | $254.0M |
YoY Change | 17.46% | 2.02% | -10.56% |
% of Gross Profit | 11.28% | 21.74% | 16.58% |
Research & Development | $17.00M | $21.00M | $23.00M |
YoY Change | -19.05% | 16.67% | -17.86% |
% of Gross Profit | 0.65% | 1.81% | 1.5% |
Depreciation & Amortization | $280.0M | $452.0M | $185.0M |
YoY Change | -38.05% | 153.93% | -2.63% |
% of Gross Profit | 10.67% | 39.0% | 12.08% |
Operating Expenses | $296.0M | $252.0M | $254.0M |
YoY Change | 17.46% | 2.02% | -10.56% |
Operating Profit | $2.328B | $907.0M | $1.278B |
YoY Change | 156.67% | -12.45% | -18.6% |
Interest Expense | $2.000M | $2.000M | |
YoY Change | 0.0% | ||
% of Operating Profit | 0.09% | 0.22% | |
Other Income/Expense, Net | -$2.000M | -$2.000M | |
YoY Change | 0.0% | ||
Pretax Income | $1.646B | $432.0M | $1.070B |
YoY Change | 281.02% | -48.57% | -20.86% |
Income Tax | $414.0M | $105.0M | $272.0M |
% Of Pretax Income | 25.15% | 24.31% | 25.42% |
Net Earnings | $1.232B | $327.0M | $798.0M |
YoY Change | 276.76% | -48.5% | -21.38% |
Net Earnings / Revenue | 12.26% | 4.11% | 57.62% |
Basic Earnings Per Share | $1.45 | $0.39 | $0.94 |
Diluted Earnings Per Share | $1.45 | $0.38 | $0.94 |
COMMON SHARES | |||
Basic Shares Outstanding | 847.6M shares | 847.6M shares | 847.6M shares |
Diluted Shares Outstanding | 850.7M shares | 850.8M shares | 850.6M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $171.0M | $542.0M | $323.0M |
YoY Change | -68.45% | -45.58% | -69.09% |
Cash & Equivalents | $171.0M | $542.0M | $323.0M |
Short-Term Investments | |||
Other Short-Term Assets | $1.098B | $952.0M | $886.0M |
YoY Change | 15.34% | 16.95% | -2.32% |
Inventory | $1.123B | $1.232B | $1.099B |
Prepaid Expenses | |||
Receivables | $2.405B | $2.227B | $2.232B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.797B | $4.953B | $4.540B |
YoY Change | -3.15% | 1.41% | -13.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $33.02B | $28.45B | $27.12B |
YoY Change | 16.04% | 34.42% | 35.21% |
Goodwill | $224.0M | $224.0M | $224.0M |
YoY Change | 0.0% | 9.8% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.309B | $1.292B | $1.177B |
YoY Change | 1.32% | 39.22% | 25.88% |
Other Assets | $53.00M | $53.00M | $54.00M |
YoY Change | 0.0% | -8.62% | -6.9% |
Total Long-Term Assets | $34.60B | $30.02B | $28.58B |
YoY Change | 15.26% | 34.28% | 34.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.797B | $4.953B | $4.540B |
Total Long-Term Assets | $34.60B | $30.02B | $28.58B |
Total Assets | $39.40B | $34.97B | $33.12B |
YoY Change | 12.65% | 28.39% | 24.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.000M | $128.0M | $48.00M |
YoY Change | -96.88% | -12.93% | 500.0% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.624B | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.506B | $1.160B | |
YoY Change | 313.74% | 218.68% | |
Total Short-Term Liabilities | $7.086B | $7.387B | $6.883B |
YoY Change | -4.07% | 17.95% | 13.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.316B | $3.434B | $2.635B |
YoY Change | 25.68% | 318.78% | 212.95% |
Other Long-Term Liabilities | $2.917B | $4.196B | $4.104B |
YoY Change | -30.48% | 8.82% | 3.79% |
Total Long-Term Liabilities | $7.233B | $7.630B | $6.739B |
YoY Change | -5.2% | 63.17% | 40.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.086B | $7.387B | $6.883B |
Total Long-Term Liabilities | $7.233B | $7.630B | $6.739B |
Total Liabilities | $17.88B | $17.68B | $16.10B |
YoY Change | 1.15% | 40.54% | 29.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $21.64B | $18.19B | $17.96B |
YoY Change | 18.97% | 18.45% | |
Common Stock | $1.566B | $1.566B | $1.566B |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $21.52B | $17.30B | $17.02B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $39.40B | $34.97B | $33.12B |
YoY Change | 12.65% | 28.39% | 24.93% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.232B | $327.0M | $798.0M |
YoY Change | 276.76% | -48.5% | -21.38% |
Depreciation, Depletion And Amortization | $280.0M | $452.0M | $185.0M |
YoY Change | -38.05% | 153.93% | -2.63% |
Cash From Operating Activities | $999.0M | $738.0M | $597.0M |
YoY Change | 35.37% | -43.96% | -42.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.295B | -$1.616B | -$1.345B |
YoY Change | -19.86% | 25.27% | 17.47% |
Acquisitions | $1.602B | ||
YoY Change | |||
Other Investing Activities | $700.0M | $54.00M | -$1.590B |
YoY Change | 1196.3% | -18.18% | -2062.96% |
Cash From Investing Activities | -$595.0M | -$1.562B | -$2.935B |
YoY Change | -61.91% | 27.61% | 175.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -335.0M | 1.043B | 2.179B |
YoY Change | -132.12% | -834.51% | -1656.43% |
NET CHANGE | |||
Cash From Operating Activities | 999.0M | 738.0M | 597.0M |
Cash From Investing Activities | -595.0M | -1.562B | -2.935B |
Cash From Financing Activities | -335.0M | 1.043B | 2.179B |
Net Change In Cash | 999.0M | 219.0M | -159.0M |
YoY Change | 356.16% | -546.94% | 1.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | $999.0M | $738.0M | $597.0M |
Capital Expenditures | -$1.295B | -$1.616B | -$1.345B |
Free Cash Flow | $2.294B | $2.354B | $1.942B |
YoY Change | -2.55% | -9.7% | -11.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2013Q2 | us-gaap |
Assets
Assets
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Debt Current
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Capital Lease Obligations Noncurrent
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Accrued Income Taxes Current
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Long Term Debt And Capital Lease Obligations
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Common Stock Value
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Retained Earnings Accumulated Deficit
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Deferred Tax Liabilities Noncurrent
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Accounts Payable And Accrued Liabilities Current
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Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
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Long Term Debt Noncurrent
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Liabilities And Stockholders Equity
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Due To Related Parties Current
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Liabilities
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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Retained Earnings Accumulated Deficit
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Deferred Tax Liabilities Noncurrent
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Common Stock Value
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Goodwill
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Property Plant And Equipment Gross
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Materials Supplies And Prepaid Expenses
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OtherLiabilitiesNoncurrent
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Long Term Debt Noncurrent
LongTermDebtNoncurrent
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Cash And Cash Equivalents At Carrying Value
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Goodwill
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Earnings Per Share Diluted
EarningsPerShareDiluted
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1.32 | ||
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Weighted Average Number Diluted Shares Outstanding Adjustment
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareBasic
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Common Stock Dividends Per Share Declared
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Weighted Average Number Of Shares Outstanding Basic
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Payments To Acquire Productive Assets
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Pension Contributions
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Payments Of Dividends Common Stock
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Other Income
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Comprehensive Income Net Of Tax
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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Gain Loss On Disposition Of Assets1
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Revenue From Related Parties
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Interest Paid Capitalized
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Exploration Expense
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Interest Expense
InterestExpense
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Selling General And Administrative Expense
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Interest Expense Debt
InterestExpenseDebt
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|||
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Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3222000000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1035000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
62000000 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
26000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4497000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
62000000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
14470000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
508000000 | ||
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
245000000 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
35000000 | ||
us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
110000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2394000000 | ||
imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
2649000000 | ||
imo |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
15972000000 | ||
imo |
Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
|
41000000 | ||
imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
7000000 | ||
imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
9976000000 | ||
imo |
Federal Excise Tax
FederalExciseTax
|
656000000 | ||
imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
4613000000 | ||
imo |
Operating Revenues Including Federal Excise Tax
OperatingRevenuesIncludingFederalExciseTax
|
15893000000 | ||
imo |
Crude Oil And Product Purchases Related Parties
CrudeOilAndProductPurchasesRelatedParties
|
2526000000 | ||
imo |
Production And Manufacturing Expenses Related Parties
ProductionAndManufacturingExpensesRelatedParties
|
170000000 | ||
imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
170000000 | ||
imo |
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
497000000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.56 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
IMPERIAL OIL LTD | ||
dei |
Trading Symbol
TradingSymbol
|
IMO | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3000000 | shares | |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2084000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2084000000 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
850600000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.57 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000049938 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
847600000 | shares | |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
75000000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-95000000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4000000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
44000000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2501000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
37000000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2906000000 | ||
us-gaap |
Pension Contributions
PensionContributions
|
172000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
220000000 | ||
us-gaap |
Other Income
OtherIncome
|
679000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2215000000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-38000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
13000000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
660000000 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1558000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2178000000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
321000000 | ||
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
41000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
560000000 | ||
us-gaap |
Exploration Expense
ExplorationExpense
|
38000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
4000000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
571000000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-17000000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
|||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-101000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
728000000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
4000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-447000000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-223000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
807000000 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
41000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1738000000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
807000000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
16369000000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
13000000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
196000000 | ||
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
847600000 | shares |
imo |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
19275000000 | ||
imo |
Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
|
496000000 | ||
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
51000000 | |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
26000000 | ||
imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
2866000000 | ||
imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
147000000 | ||
imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
11577000000 | ||
imo |
Federal Excise Tax
FederalExciseTax
|
753000000 | ||
imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
2632000000 | ||
imo |
Operating Revenues Including Federal Excise Tax
OperatingRevenuesIncludingFederalExciseTax
|
18596000000 | ||
imo |
Crude Oil And Product Purchases Related Parties
CrudeOilAndProductPurchasesRelatedParties
|
1828000000 | ||
imo |
Production And Manufacturing Expenses Related Parties
ProductionAndManufacturingExpensesRelatedParties
|
175000000 | ||
imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
226000000 | ||
imo |
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
173000000 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3200000 | shares |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
738000000 | |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
738000000 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
850800000 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
432000000 | |
CY2013Q2 | us-gaap |
Pension Contributions
PensionContributions
|
178000000 | |
CY2013Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
117000000 | |
CY2013Q2 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2000000 | |
CY2013Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1616000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
51000000 | |
CY2013Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
102000000 | |
CY2013Q2 | us-gaap |
Other Income
OtherIncome
|
64000000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
378000000 | |
CY2013Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
51000000 | |
CY2013Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
364000000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
327000000 | |
CY2013Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5000000 | |
CY2013Q2 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
16000000 | |
CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
452000000 | |
CY2013Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
21000000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
2000000 | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
252000000 | |
CY2013Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
45000000 | |
CY2013Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
||
CY2013Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
219000000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
105000000 | |
CY2013Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2000000 | |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1043000000 | |
CY2013Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
348000000 | |
CY2013Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
54000000 | |
CY2013Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
16000000 | |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1562000000 | |
CY2013Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
54000000 | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7526000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
17000000 | |
CY2013Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
113000000 | |
CY2013Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
245000000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
17000000 | |
CY2013Q2 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
110000000 | |
CY2013Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
799000000 | |
CY2013Q2 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
1468000000 | |
CY2013Q2 | imo |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
7958000000 | |
CY2013Q2 | imo |
Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
|
38000000 | |
CY2013Q2 | imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
3000000 | |
CY2013Q2 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
5001000000 | |
CY2013Q2 | imo |
Federal Excise Tax
FederalExciseTax
|
330000000 | |
CY2013Q2 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
1637000000 | |
CY2013Q2 | imo |
Operating Revenues Including Federal Excise Tax
OperatingRevenuesIncludingFederalExciseTax
|
7894000000 | |
CY2013Q2 | imo |
Crude Oil And Product Purchases Related Parties
CrudeOilAndProductPurchasesRelatedParties
|
1283000000 | |
CY2013Q2 | imo |
Production And Manufacturing Expenses Related Parties
ProductionAndManufacturingExpensesRelatedParties
|
84000000 | |
CY2013Q2 | imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
141000000 | |
CY2013Q2 | imo |
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
177000000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3100000 | shares |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
999000000 | |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
999000000 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
850700000 | shares |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
847600000 | shares |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
37000000 | |
CY2014Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-66000000 | |
CY2014Q2 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2000000 | |
CY2014Q2 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
32000000 | |
CY2014Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1295000000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
37000000 | |
CY2014Q2 | us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
70000000 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1646000000 | |
CY2014Q2 | us-gaap |
Pension Contributions
PensionContributions
|
96000000 | |
CY2014Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
110000000 | |
CY2014Q2 | us-gaap |
Other Income
OtherIncome
|
650000000 | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1269000000 | |
CY2014Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
640000000 | |
CY2014Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
742000000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1232000000 | |
CY2014Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-333000000 | |
CY2014Q2 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
20000000 | |
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
280000000 | |
CY2014Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
17000000 | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
2000000 | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
296000000 | |
CY2014Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-109000000 | |
CY2014Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
||
CY2014Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
69000000 | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
414000000 | |
CY2014Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2000000 | |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-335000000 | |
CY2014Q2 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-223000000 | |
CY2014Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
732000000 | |
CY2014Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
20000000 | |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-595000000 | |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8403000000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
13000000 | |
CY2014Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-239000000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
13000000 | |
CY2014Q2 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
1390000000 | |
CY2014Q2 | imo |
Total Revenues And Other Income
TotalRevenuesAndOtherIncome
|
10049000000 | |
CY2014Q2 | imo |
Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
|
480000000 | |
CY2014Q2 | imo |
Proceeds From Sale Of Productive Assets Inclusive Of Deposits
ProceedsFromSaleOfProductiveAssetsInclusiveOfDeposits
|
782000000 | |
CY2014Q2 | imo |
Production And Manufacturing Expenses Related Parties
ProductionAndManufacturingExpensesRelatedParties
|
89000000 | |
CY2014Q2 | imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
221000000 | |
CY2014Q2 | imo |
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
145000000 | |
CY2014Q2 | imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
142000000 | |
CY2014Q2 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
6035000000 | |
CY2014Q2 | imo |
Federal Excise Tax
FederalExciseTax
|
383000000 | |
CY2014Q2 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
1398000000 | |
CY2014Q2 | imo |
Operating Revenues Including Federal Excise Tax
OperatingRevenuesIncludingFederalExciseTax
|
9399000000 | |
CY2014Q2 | imo |
Crude Oil And Product Purchases Related Parties
CrudeOilAndProductPurchasesRelatedParties
|
1058000000 |