$IMO
IMPERIAL OIL LTD

2021 Q3 Form 10-Q Financial Statement

#000119312521318197 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $10.21B $6.017B $5.937B
YoY Change 72.04% -25.92% -31.66%
Cost Of Revenue $7.823B $4.790B $5.000B
YoY Change 56.46% -27.41% -28.57%
Gross Profit $2.391B $1.227B $937.0M
YoY Change 155.18% -19.44% -44.46%
Gross Profit Margin 23.41% 20.39% 15.78%
Selling, General & Admin $715.0M $688.0M $620.0M
YoY Change 15.32% -1.57% -11.81%
% of Gross Profit 29.9% 56.07% 66.17%
Research & Development $2.000M $7.000M $2.000M
YoY Change 0.0% 40.0% -50.0%
% of Gross Profit 0.08% 0.57% 0.21%
Depreciation & Amortization $488.0M $1.998B $409.0M
YoY Change 19.32% 403.27% -2.39%
% of Gross Profit 20.41% 162.84% 43.65%
Operating Expenses $1.216B $1.192B $1.062B
YoY Change 14.5% 4.93% -8.61%
Operating Profit $1.175B $35.00M -$125.0M
YoY Change -1040.0% -90.96% -123.81%
Interest Expense $5.000M -$6.000M $10.00M
YoY Change -50.0% -80.65% -50.0%
% of Operating Profit 0.43% -17.14%
Other Income/Expense, Net $0.00 -$3.000M $0.00
YoY Change 0.0%
Pretax Income $1.189B -$1.463B $3.000M
YoY Change 39533.33% -500.82% -99.46%
Income Tax $281.0M -$317.0M $0.00
% Of Pretax Income 23.63% 0.0%
Net Earnings $908.0M -$1.146B $3.000M
YoY Change 30166.67% -522.88% -99.29%
Net Earnings / Revenue 8.89% -19.05% 0.05%
Basic Earnings Per Share $1.30
Diluted Earnings Per Share $1.294M -$1.561M $4.087K
COMMON SHARES
Basic Shares Outstanding 700.0M shares
Diluted Shares Outstanding 701.9M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.875B $771.0M $817.0M
YoY Change 129.5% -55.12% -46.64%
Cash & Equivalents $1.875B $771.0M $817.0M
Short-Term Investments
Other Short-Term Assets $729.0M $673.0M $764.0M
YoY Change -4.58% 9.25% 26.07%
Inventory $1.405B $1.161B $1.088B
Prepaid Expenses
Receivables $2.807B $1.919B $1.732B
Other Receivables $1.064B $0.00 $0.00
Total Short-Term Assets $7.880B $4.524B $4.401B
YoY Change 79.05% -28.52% -26.77%
LONG-TERM ASSETS
Property, Plant & Equipment $31.38B $32.03B $33.58B
YoY Change -6.56% -6.34% -2.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.052B $468.0M $458.0M
YoY Change 129.69% -21.34% -28.1%
Other Assets $698.0M $338.0M $462.0M
YoY Change 51.08% 6.29% 62.68%
Total Long-Term Assets $33.00B $33.51B $34.98B
YoY Change -5.68% -6.56% -2.55%
TOTAL ASSETS
Total Short-Term Assets $7.880B $4.524B $4.401B
Total Long-Term Assets $33.00B $33.51B $34.98B
Total Assets $40.88B $38.03B $39.38B
YoY Change 3.79% -9.85% -6.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.394B $2.712B $3.134B
YoY Change 72.11% -34.33% -16.56%
Accrued Expenses $164.0M $441.0M $95.00M
YoY Change 72.63% 283.48% -21.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $111.0M $111.0M
YoY Change -100.0% 0.0% 48.0%
Long-Term Debt Due $122.0M $116.0M $116.0M
YoY Change 5.17% -12.78% -22.15%
Total Short-Term Liabilities $5.949B $3.380B $3.456B
YoY Change 72.14% -26.44% -16.46%
LONG-TERM LIABILITIES
Long-Term Debt $5.060B $4.447B $4.962B
YoY Change 1.98% 0.0% -0.04%
Other Long-Term Liabilities $4.352B $4.100B $3.713B
YoY Change 17.21% 12.73% 20.83%
Total Long-Term Liabilities $9.412B $4.447B $8.675B
YoY Change 8.5% -44.99% 182.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.949B $3.380B $3.456B
Total Long-Term Liabilities $9.412B $4.447B $8.675B
Total Liabilities $19.67B $16.61B $16.59B
YoY Change 18.54% -7.25% -2.08%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.286B $1.357B $1.357B
YoY Change -5.23% -1.31% -2.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.21B $21.42B $22.79B
YoY Change
Total Liabilities & Shareholders Equity $40.88B $38.03B $39.38B
YoY Change 3.79% -9.85% -6.03%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $908.0M -$1.146B $3.000M
YoY Change 30166.67% -522.88% -99.29%
Depreciation, Depletion And Amortization $488.0M $1.998B $409.0M
YoY Change 19.32% 403.27% -2.39%
Cash From Operating Activities $1.947B $316.0M $875.0M
YoY Change 122.51% -69.14% -36.41%
INVESTING ACTIVITIES
Capital Expenditures -$276.0M -$211.0M -$142.0M
YoY Change 94.37% -46.45% -65.95%
Acquisitions
YoY Change
Other Investing Activities $17.00M $14.00M $17.00M
YoY Change 0.0% -380.0% 325.0%
Cash From Investing Activities -$259.0M -$197.0M -$125.0M
YoY Change 107.2% -50.63% -69.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net 0.000 cads
YoY Change
Cash From Financing Activities -589.0M -165.0M -166.0M
YoY Change 254.82% -62.33% -68.02%
NET CHANGE
Cash From Operating Activities 1.947B 316.0M 875.0M
Cash From Investing Activities -259.0M -197.0M -125.0M
Cash From Financing Activities -589.0M -165.0M -166.0M
Net Change In Cash 1.099B -46.00M 584.0M
YoY Change 88.18% -124.6% 31.53%
FREE CASH FLOW
Cash From Operating Activities $1.947B $316.0M $875.0M
Capital Expenditures -$276.0M -$211.0M -$142.0M
Free Cash Flow $2.223B $527.0M $1.017B
YoY Change 118.58% -62.83% -43.28%

Facts In Submission

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dei Entity Current Reporting Status
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