2020 Q1 Form 10-Q Financial Statement
#000119312520134739 Filed on May 06, 2020
Income Statement
| Concept | 2020 Q1 | 2019 Q1 |
|---|---|---|
| Revenue | $6.664B | $7.965B |
| YoY Change | -16.33% | 0.82% |
| Cost Of Revenue | $5.805B | $6.490B |
| YoY Change | -10.55% | 4.49% |
| Gross Profit | $859.0M | $1.475B |
| YoY Change | -41.76% | -12.67% |
| Gross Profit Margin | 12.89% | 18.52% |
| Selling, General & Admin | $617.0M | $607.0M |
| YoY Change | 1.65% | 2.71% |
| % of Gross Profit | 71.83% | 41.15% |
| Research & Development | $1.000M | $33.00M |
| YoY Change | -96.97% | 312.5% |
| % of Gross Profit | 0.12% | 2.24% |
| Depreciation & Amortization | $453.0M | $390.0M |
| YoY Change | 16.15% | 3.45% |
| % of Gross Profit | 52.74% | 26.44% |
| Operating Expenses | $1.101B | $1.066B |
| YoY Change | 3.28% | 6.28% |
| Operating Profit | -$242.0M | $409.0M |
| YoY Change | -159.17% | -40.38% |
| Interest Expense | $19.00M | $28.00M |
| YoY Change | -32.14% | 21.74% |
| % of Operating Profit | 6.85% | |
| Other Income/Expense, Net | $0.00 | $0.00 |
| YoY Change | ||
| Pretax Income | -$255.0M | $398.0M |
| YoY Change | -164.07% | -42.9% |
| Income Tax | -$67.00M | $105.0M |
| % Of Pretax Income | 26.38% | |
| Net Earnings | -$188.0M | $293.0M |
| YoY Change | -164.16% | -43.22% |
| Net Earnings / Revenue | -2.82% | 3.68% |
| Basic Earnings Per Share | $0.38 | |
| Diluted Earnings Per Share | -$254.4K | $0.38 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 777.5M | |
| Diluted Shares Outstanding | 779.8M |
Balance Sheet
| Concept | 2020 Q1 | 2019 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $1.388B | $1.011B |
| YoY Change | 37.29% | -29.05% |
| Cash & Equivalents | $1.388B | $1.011B |
| Short-Term Investments | ||
| Other Short-Term Assets | $692.0M | $568.0M |
| YoY Change | 21.83% | 24.84% |
| Inventory | $1.051B | $1.251B |
| Prepaid Expenses | ||
| Receivables | $1.556B | $3.233B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $4.687B | $6.063B |
| YoY Change | -22.7% | 11.72% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $34.08B | $34.24B |
| YoY Change | -0.49% | -0.31% |
| Goodwill | $186.0M | |
| YoY Change | 0.0% | |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $599.0M | $854.0M |
| YoY Change | -29.86% | 0.47% |
| Other Assets | $582.0M | $1.150B |
| YoY Change | -49.39% | 50.33% |
| Total Long-Term Assets | $35.73B | $36.43B |
| YoY Change | -1.94% | 0.78% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $4.687B | $6.063B |
| Total Long-Term Assets | $35.73B | $36.43B |
| Total Assets | $40.41B | $42.50B |
| YoY Change | -4.9% | 2.21% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $3.115B | $4.545B |
| YoY Change | -31.46% | 31.32% |
| Accrued Expenses | $120.0M | $123.0M |
| YoY Change | -2.44% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $111.0M | $75.00M |
| YoY Change | 48.0% | |
| Long-Term Debt Due | $118.0M | $172.0M |
| YoY Change | -31.4% | -14.85% |
| Total Short-Term Liabilities | $3.466B | $4.952B |
| YoY Change | -30.01% | 32.55% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $4.969B | $4.447B |
| YoY Change | 11.74% | 0.0% |
| Other Long-Term Liabilities | $3.733B | $3.108B |
| YoY Change | 20.11% | -19.29% |
| Total Long-Term Liabilities | $8.702B | $7.555B |
| YoY Change | 15.18% | -8.95% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.466B | $4.952B |
| Total Long-Term Liabilities | $8.702B | $7.555B |
| Total Liabilities | $16.84B | $18.18B |
| YoY Change | -7.34% | 6.95% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $24.36B | |
| YoY Change | -2.0% | |
| Common Stock | $1.357B | $1.427B |
| YoY Change | -4.91% | -6.3% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $23.57B | $24.32B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $40.41B | $42.50B |
| YoY Change | -4.9% | 2.21% |
Cashflow Statement
| Concept | 2020 Q1 | 2019 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$188.0M | $293.0M |
| YoY Change | -164.16% | -43.22% |
| Depreciation, Depletion And Amortization | $453.0M | $390.0M |
| YoY Change | 16.15% | 3.45% |
| Cash From Operating Activities | $423.0M | $1.003B |
| YoY Change | -57.83% | 1.83% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$310.0M | -$431.0M |
| YoY Change | -28.07% | 16.17% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $2.000M | -$32.00M |
| YoY Change | -106.25% | -633.33% |
| Cash From Investing Activities | -$308.0M | -$463.0M |
| YoY Change | -33.48% | 26.85% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $361.0M | |
| YoY Change | 44.4% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -445.0M | -517.0M |
| YoY Change | -13.93% | 32.56% |
| NET CHANGE | ||
| Cash From Operating Activities | 423.0M | 1.003B |
| Cash From Investing Activities | -308.0M | -463.0M |
| Cash From Financing Activities | -445.0M | -517.0M |
| Net Change In Cash | -330.0M | 23.00M |
| YoY Change | -1534.78% | -90.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $423.0M | $1.003B |
| Capital Expenditures | -$310.0M | -$431.0M |
| Free Cash Flow | $733.0M | $1.434B |
| YoY Change | -48.88% | 5.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q1 | dei |
Document Transition Report
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false | |
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Entity Registrant Name
EntityRegistrantName
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IMPERIAL OIL LTD | |
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | |
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | |
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Entity Small Business
EntitySmallBusiness
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