$IMO
IMPERIAL OIL LTD

2014 Q3 Form 10-Q Financial Statement

#000119312514397755 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2013 Q2
Revenue $9.658B $8.594B $7.958B
YoY Change 12.38% 630.16% 602.38%
Cost Of Revenue $7.458B $7.194B $6.799B
YoY Change 3.67% 11.45% 9.1%
Gross Profit $2.200B $1.400B $1.159B
YoY Change 57.14% -25.57% -9.66%
Gross Profit Margin 22.78% 16.29% 14.56%
Selling, General & Admin $254.0M $291.0M $252.0M
YoY Change -12.71% 0.0% 2.02%
% of Gross Profit 11.55% 20.79% 21.74%
Research & Development $14.00M $30.00M $21.00M
YoY Change -53.33% 42.86% 16.67%
% of Gross Profit 0.64% 2.14% 1.81%
Depreciation & Amortization $276.0M $223.0M $452.0M
YoY Change 23.77% 21.86% 153.93%
% of Gross Profit 12.55% 15.93% 39.0%
Operating Expenses $254.0M $291.0M $252.0M
YoY Change -12.71% 0.0% 2.02%
Operating Profit $1.946B $1.109B $907.0M
YoY Change 75.47% -30.25% -12.45%
Interest Expense -$1.000M -$1.000M $2.000M
YoY Change 0.0% 0.0%
% of Operating Profit -0.05% -0.09% 0.22%
Other Income/Expense, Net $1.000M $1.000M -$2.000M
YoY Change 0.0%
Pretax Income $1.245B $857.0M $432.0M
YoY Change 45.27% -38.21% -48.57%
Income Tax $309.0M $210.0M $105.0M
% Of Pretax Income 24.82% 24.5% 24.31%
Net Earnings $936.0M $647.0M $327.0M
YoY Change 44.67% -37.79% -48.5%
Net Earnings / Revenue 9.69% 7.53% 4.11%
Basic Earnings Per Share $1.10 $0.76 $0.39
Diluted Earnings Per Share $1.10 $0.76 $0.38
COMMON SHARES
Basic Shares Outstanding 847.6M shares 847.6M shares 847.6M shares
Diluted Shares Outstanding 850.9M shares 851.0M shares 850.8M shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.00M $76.00M $542.0M
YoY Change -43.42% -83.8% -45.58%
Cash & Equivalents $43.00M $76.00M $542.0M
Short-Term Investments
Other Short-Term Assets $1.014B $1.012B $952.0M
YoY Change 0.2% 21.63% 16.95%
Inventory $1.107B $1.176B $1.232B
Prepaid Expenses
Receivables $2.301B $2.176B $2.227B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.465B $4.440B $4.953B
YoY Change 0.56% -9.44% 1.41%
LONG-TERM ASSETS
Property, Plant & Equipment $34.12B $30.04B $28.45B
YoY Change 13.6% 34.66% 34.42%
Goodwill $224.0M $224.0M $224.0M
YoY Change 0.0% 9.8% 9.8%
Intangibles
YoY Change
Long-Term Investments $1.379B $1.325B $1.292B
YoY Change 4.08% 32.37% 39.22%
Other Assets $52.00M $56.00M $53.00M
YoY Change -7.14% -3.45% -8.62%
Total Long-Term Assets $35.78B $31.64B $30.02B
YoY Change 13.07% 34.25% 34.28%
TOTAL ASSETS
Total Short-Term Assets $4.465B $4.440B $4.953B
Total Long-Term Assets $35.78B $31.64B $30.02B
Total Assets $40.24B $36.08B $34.97B
YoY Change 11.53% 26.73% 28.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.00M $4.593B $128.0M
YoY Change -98.28% 2151.47% -12.93%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.759B $0.00 $0.00
YoY Change
Long-Term Debt Due $1.831B $1.506B
YoY Change 317.08% 313.74%
Total Short-Term Liabilities $7.028B $7.001B $7.387B
YoY Change 0.39% 10.5% 17.95%
LONG-TERM LIABILITIES
Long-Term Debt $4.316B $4.253B $3.434B
YoY Change 1.48% 338.45% 318.78%
Other Long-Term Liabilities $2.817B $4.095B $4.196B
YoY Change -31.21% 9.26% 8.82%
Total Long-Term Liabilities $7.133B $8.348B $7.630B
YoY Change -14.55% 76.94% 63.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.028B $7.001B $7.387B
Total Long-Term Liabilities $7.133B $8.348B $7.630B
Total Liabilities $17.86B $18.19B $17.68B
YoY Change -1.77% 41.86% 40.54%
SHAREHOLDERS EQUITY
Retained Earnings $22.46B $18.73B $18.19B
YoY Change 19.91% 14.98% 18.45%
Common Stock $1.566B $1.566B $1.566B
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.38B $17.90B $17.30B
YoY Change
Total Liabilities & Shareholders Equity $40.24B $36.08B $34.97B
YoY Change 11.53% 26.73% 28.39%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $936.0M $647.0M $327.0M
YoY Change 44.67% -37.79% -48.5%
Depreciation, Depletion And Amortization $276.0M $223.0M $452.0M
YoY Change 23.77% 21.86% 153.93%
Cash From Operating Activities $1.230B $298.0M $738.0M
YoY Change 312.75% -55.46% -43.96%
INVESTING ACTIVITIES
Capital Expenditures -$1.351B -$1.810B -$1.616B
YoY Change -25.36% 30.4% 25.27%
Acquisitions
YoY Change
Other Investing Activities -$28.00M $6.000M $54.00M
YoY Change -566.67% -91.43% -18.18%
Cash From Investing Activities -$1.379B -$1.804B -$1.562B
YoY Change -23.56% 36.87% 27.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.00M 1.040B 1.043B
YoY Change -97.98% 752.46% -834.51%
NET CHANGE
Cash From Operating Activities 1.230B 298.0M 738.0M
Cash From Investing Activities -1.379B -1.804B -1.562B
Cash From Financing Activities 21.00M 1.040B 1.043B
Net Change In Cash -128.0M -466.0M 219.0M
YoY Change -72.53% -11.57% -546.94%
FREE CASH FLOW
Cash From Operating Activities $1.230B $298.0M $738.0M
Capital Expenditures -$1.351B -$1.810B -$1.616B
Free Cash Flow $2.581B $2.108B $2.354B
YoY Change 22.44% 2.48% -9.7%

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dei Document Type
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dei Entity Registrant Name
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