Imperial Oil Ltd. (IMO) Financials Nov 14, 2014, 4:03
Imperial Oil Ltd. (IMO) Financials Nov 14, 2014, 4:03 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Imperial Oil Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 24.4B 23.63B 29.15B 29.72B 31.3B
Cost of Goods Sold (COGS) incl. D&A 18.29B 19.75B 23.82B 23.78B 26.43B
COGS excluding D&A 17.4B 19B 23.05B 23.02B 25.57B
Depreciation & Amortization Expense 890.71M 747M 764M 761M 865M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 6.11B 3.89B 5.34B 5.94B 4.87B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 1.07B 1.17B 1.08B 1.08B
Research & Development - 107M 120M - -
Other SG&A - 963M 1.05B 1.08B 1.08B
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 - 245M
EBIT after Unusual Expense - 0 0 - (245M)
Non Operating Income/Expense - 146M 240M 94M 150M
Non-Operating Interest Income - 0 0 41M 57M
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 5.7M 7M 3M (1M) 11M
Gross Interest Expense 5.7M 13M 19M 19M 80M
Interest Capitalized - 6M 16M 20M 69M
Pretax Income 2.51B 2.95B 4.41B 4.99B 3.74B
Income Tax - 744M 1.04B 1.23B 909M
Income Tax - Current Domestic - 589M 955M 593M 425M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - 155M 80M 634M 484M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - 0 0 - -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 1.8B 2.21B 3.37B 3.77B 2.83B
Minority Interest Expense - 0 0 0 0
Net Income 1.8B 2.21B 3.37B 3.77B 2.83B
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 1.8B 2.21B 3.37B 3.77B 2.83B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common - 2.21B 3.37B 3.77B 2.83B
EPS (Basic) 2.12 2.61 3.98 4.44 3.34
Basic Shares Outstanding 849.76M 846.74M 846.98M 847.7M 847.6M
EPS (Diluted) 2.10 2.59 3.95 4.42 3.32
Diluted Shares Outstanding 856.64M 854.2M 853.6M 851.1M 850.6M
EBITDA - 3.56B 4.93B 5.62B 4.65B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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