| Address:
|
237 FOURTH AVENUE S.W.
|
| City: |
CALGARY |
|
State: |
|
|
Zip Code: |
T2P 3M9 |
| Telephone: |
1-800-567-3776 |
|
Description of Business
|
Primary SIC Code:
2911 |
| (As filed with the SEC)
|
|
|
Imperial Oil Limited was incorporated under the laws of Canada in 1880 and was
continued under the Canada Business Corporations Act (the "CBCA") by certificate
of continuance dated April 24, 1978. The head and principal office of the
company is located at 237 Fourth Avenue S.W. Calgary, Alberta, Canada T2P 3M9;
telephone 1-800-567-3776. Exxon Mobil Corporation owns approximately 69.6
percent of the outstanding shares of the company. In this report, unless the
context otherwise indicates, reference to "the company" or "Imperial" includes
Imperial Oil Limited and its subsidiaries.
The company is one of Canada's largest integrated oil companies. It is active in
all phases of the petroleum industry in Canada, including the exploration for,
and production and sale of, crude oil and natural gas. In Canada, it is a major
producer of crude oil and natural gas and the largest petroleum refiner and a
leading marketer of petroleum products. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.43 | 0.109 | 103.44 | | 09/2011 | 3.53 | 0.105 | 10.23 | | 06/2011 | 3.31 | 0.115 | 14.08 | | 03/2011 | 3.03 | 0.114 | 16.85 | | 12/2010 | 2.59 | 0.110 | 15.64 | | 09/2010 | 2.21 | 0.108 | 17.11 | | 06/2010 | 2.27 | 0.104 | 16.04 | | 03/2010 | 2.04 | 0.099 | 19.05 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.46 | Total Liab/Total Assets | 0.46 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 0.60 | | Net Inc/Inv Cap | 0.14 | Total Liab/Comm Equity | 6.23 | | Pretax Inc/Net Sales | 0.12 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.05 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.07 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.99 | Quick Ratio | 0.66 | | Inventory Turnover | 35.80 | Current Ratio | 0.77 | | Inventory Day Sales | 0.10 | Net Rec/Curr Assets | 0.71 | | Net Sales/Work Cap | -24.16 | Inv/Curr Assets | 0.15 | | Net Sales/PP&E | 1.58 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
6,503.00
|
8,112.00
|
7,063.00
|
7,554.00
|
|
Cost of Goods Sold
|
4,939.00
|
6,305.00
|
5,136.00
|
5,537.00
|
|
Selling & Admin Exps
|
477.00
|
604.00
|
654.00
|
695.00
|
|
Operating Income
|
932.00
|
1,004.00
|
1,080.00
|
1,116.00
|
|
Interest Exp
|
0.00
|
1.00
|
NA
|
-4.00
|
|
Pretax Income
|
932.00
|
1,003.00
|
1,080.00
|
1,120.00
|
|
Other Income
|
24.00
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
710.00
|
758.00
|
803.00
|
849.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
883.00
|
434.00
|
309.00
|
269.00
|
|
Receivables - Total
|
2,596.00
|
3,011.00
|
2,899.00
|
2,514.00
|
|
Inventories - Total
|
1,207.00
|
1,330.00
|
939.00
|
530.00
|
|
Total Current Assets
|
4,686.00
|
4,776.00
|
4,478.00
|
3,561.00
|
|
Net Property, Plant & Equipment
|
17,394.00
|
17,861.00
|
16,993.00
|
16,007.00
|
|
Total Assets
|
23,218.00
|
23,796.00
|
22,625.00
|
20,712.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
5,277.00
|
5,293.00
|
5,240.00
|
4,376.00
|
|
Debt in Current Liabilities
|
349.00
|
377.00
|
235.00
|
230.00
|
|
Total Current Liabilities
|
5,625.00
|
5,670.00
|
5,475.00
|
4,606.00
|
|
Long-Term Debt
|
810.00
|
876.00
|
541.00
|
530.00
|
|
Total Liabilities
|
10,586.00
|
10,985.00
|
10,531.00
|
9,463.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,463.00
|
1,578.00
|
1,563.00
|
1,521.00
|
|
Retained Earnings
|
12,601.00
|
12,815.00
|
12,072.00
|
11,161.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
12,632.00
|
12,811.00
|
12,094.00
|
11,248.00
|
|
Total Liabilities and Stockholders' Equity
|
23,218.00
|
23,796.00
|
22,625.00
|
20,711.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1,468.00
|
687.00
|
986.00
|
1,080.00
|
|
Net Cash Provided by Investing Activities
|
-889.00
|
-931.00
|
-829.00
|
-1,084.00
|
|
Net Cash Provided by Financing Activities
|
-111.00
|
367.00
|
-122.00
|
207.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 21,270.58 | 2,612.06 | 2.67 | | 12/2007 | 25,936.59 | 3,249.85 | 3.43 | | 12/2008 | 25,841.10 | 3,173.37 | 3.54 | | 12/2009 | 20,411.00 | 1,506.00 | 1.75 | | 12/2010 | 25,252.00 | 2,224.00 | 2.59 | | Growth Rates | 4.38 | -3.94 | -0.76 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 219 | 142,995 | 16.87 |
|
Report Date :
2/6/2012
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