$IMO
IMPERIAL OIL LTD

2016 Q2 Form 10-Q Financial Statement

#000119312516669484 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2015 Q1
Revenue $6.238B $7.313B $6.213B
YoY Change -14.7% -27.23% -32.66%
Cost Of Revenue $5.351B $5.690B $4.664B
YoY Change -5.96% -23.37% -33.54%
Gross Profit $887.0M $1.623B $1.549B
YoY Change -45.35% -38.15% -29.85%
Gross Profit Margin 14.22% 22.19% 24.93%
Selling, General & Admin $267.0M $272.0M $264.0M
YoY Change -1.84% -8.11% -4.0%
% of Gross Profit 30.1% 16.76% 17.04%
Research & Development $42.00M $16.00M $17.00M
YoY Change 162.5% -5.88% -19.05%
% of Gross Profit 4.74% 0.99% 1.1%
Depreciation & Amortization $407.0M $335.0M $317.0M
YoY Change 21.49% 19.64% 13.21%
% of Gross Profit 45.89% 20.64% 20.46%
Operating Expenses $267.0M $272.0M $264.0M
YoY Change -1.84% -8.11% -4.0%
Operating Profit $620.0M $1.351B $1.285B
YoY Change -54.11% -41.97% -33.52%
Interest Expense -$19.00M $5.000M $3.000M
YoY Change -480.0% 150.0% 50.0%
% of Operating Profit -3.06% 0.37% 0.23%
Other Income/Expense, Net $1.000M $0.00 -$3.000M
YoY Change -100.0% 50.0%
Pretax Income -$252.0M $596.0M $561.0M
YoY Change -142.28% -63.79% -55.48%
Income Tax -$71.00M $476.0M $140.0M
% Of Pretax Income 79.87% 24.96%
Net Earnings -$181.0M $120.0M $421.0M
YoY Change -250.83% -90.26% -55.5%
Net Earnings / Revenue -2.9% 1.64% 6.78%
Basic Earnings Per Share -$0.21 $0.14 $0.50
Diluted Earnings Per Share -$0.21 $0.14 $0.50
COMMON SHARES
Basic Shares Outstanding 847.6M shares 847.6M shares 847.6M shares
Diluted Shares Outstanding 850.6M shares 850.7M shares 850.5M shares

Balance Sheet

Concept 2016 Q2 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.0M $28.00M $60.00M
YoY Change 596.43% -83.63% -41.18%
Cash & Equivalents $195.0M $28.00M $60.00M
Short-Term Investments
Other Short-Term Assets $890.0M $942.0M $733.0M
YoY Change -5.52% -14.21% -28.97%
Inventory $919.0M $1.099B $1.050B
Prepaid Expenses
Receivables $1.977B $1.856B $1.698B
Other Receivables $0.00 $249.0M $54.00M
Total Short-Term Assets $3.981B $4.174B $3.595B
YoY Change -4.62% -12.99% -26.47%
LONG-TERM ASSETS
Property, Plant & Equipment $36.97B $36.84B $36.26B
YoY Change 0.34% 11.59% 12.49%
Goodwill $186.0M $224.0M $224.0M
YoY Change -16.96% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.309B $1.529B $1.467B
YoY Change -14.39% 16.81% 9.64%
Other Assets $802.0M $65.00M $61.00M
YoY Change 1133.85% 22.64% 3.39%
Total Long-Term Assets $39.26B $38.66B $38.01B
YoY Change 1.56% 11.73% 12.28%
TOTAL ASSETS
Total Short-Term Assets $3.981B $4.174B $3.595B
Total Long-Term Assets $39.26B $38.66B $38.01B
Total Assets $43.24B $42.83B $41.61B
YoY Change 0.96% 8.72% 7.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.179B $3.606B $3.583B
YoY Change -11.84% 90050.0% 2337.41%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.976B $1.938B
YoY Change -100.0% 21.67% 5.15%
Long-Term Debt Due $1.862B
YoY Change
Total Short-Term Liabilities $5.506B $5.948B $5.739B
YoY Change -7.43% -16.06% -25.07%
LONG-TERM LIABILITIES
Long-Term Debt $6.447B $5.852B $5.463B
YoY Change 10.17% 35.59% 26.58%
Other Long-Term Liabilities $3.455B $3.973B $3.784B
YoY Change -13.04% 36.2% 21.52%
Total Long-Term Liabilities $9.902B $9.825B $9.247B
YoY Change 0.78% 35.84% 24.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.506B $5.948B $5.739B
Total Long-Term Liabilities $9.902B $9.825B $9.247B
Total Liabilities $20.17B $20.08B $18.90B
YoY Change 0.48% 12.28% 2.81%
SHAREHOLDERS EQUITY
Retained Earnings $23.16B $23.34B $23.33B
YoY Change -0.79% 7.89% 13.74%
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 $23.07B $22.76B $22.71B
YoY Change
Total Liabilities & Shareholders Equity $43.24B $42.83B $41.61B
YoY Change 0.96% 8.72% 7.39%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income -$181.0M $120.0M $421.0M
YoY Change -250.83% -90.26% -55.5%
Depreciation, Depletion And Amortization $407.0M $335.0M $317.0M
YoY Change 21.49% 19.64% 13.21%
Cash From Operating Activities $443.0M $377.0M $281.0M
YoY Change 17.51% -62.26% -74.1%
INVESTING ACTIVITIES
Capital Expenditures -$313.0M -$773.0M -$1.011B
YoY Change -59.51% -40.31% -16.17%
Acquisitions
YoY Change
Other Investing Activities $16.00M $49.00M $9.000M
YoY Change -67.35% -93.0% -85.71%
Cash From Investing Activities -$297.0M -$724.0M -$1.002B
YoY Change -58.98% 21.68% -12.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -106.0M 315.0M 566.0M
YoY Change -133.65% -194.03% -605.36%
NET CHANGE
Cash From Operating Activities 443.0M 377.0M 281.0M
Cash From Investing Activities -297.0M -724.0M -1.002B
Cash From Financing Activities -106.0M 315.0M 566.0M
Net Change In Cash 40.00M -32.00M -155.0M
YoY Change -225.0% -103.2% -8.82%
FREE CASH FLOW
Cash From Operating Activities $443.0M $377.0M $281.0M
Capital Expenditures -$313.0M -$773.0M -$1.011B
Free Cash Flow $756.0M $1.150B $1.292B
YoY Change -34.26% -49.87% -43.61%

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<div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>12.</b></td> <td align="left" valign="top"><b>Recently issued accounting standards</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> In May 2014, the Financial Accounting Standards Board (FASB) issued a new standard, <i>Revenue from Contracts with Customers.</i> The standard establishes a single revenue recognition model for all contracts with customers, eliminates industry specific requirements and expands disclosure requirements. The standard will be adopted beginning January 1, 2018. Imperial is evaluating the standard and its effect on the company&#x2019;s financial statements.</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> In February 2016, the FASB issued a new standard, <i>Leases</i>. The standard requires all leases with an initial term greater than one year be recorded on the balance sheet as an asset and lease liability. The standard is required to be adopted beginning January 1, 2019. Imperial is evaluating the standard and its effect on the company&#x2019;s financial statements.</p> </div>
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