| Address:
|
112 4TH AVENUE SW PO BOX 38
CALGARY |
| City: |
ALBERTA CANADA |
|
State: |
|
|
Zip Code: |
T2P 2V5 |
| Telephone: |
403-269-8100 |
|
Description of Business
|
Primary SIC Code:
2911 |
| (As filed with the SEC)
|
|
|
Our integrated Oil Sands business involves five operations located near Fort
McMurray, Alberta:
º .
º Oil sands ore is supplied from open pit mining operations.
Open pit mining operations extract the overburden with trucks and shovels to
provide access to the oil sands, which are excavated and delivered via
hydrotransport pipeline to ore preparation plants, where crushers and sizers
prepare the ore for primary extraction.
º .
º Primary extraction facilities recover the bitumen from the mined oil
sands ore.
In the primary extraction process, raw bitumen is separated from sand using a
hot water process in giant separation cells. After the final removal of
impurities and minerals during secondary extraction, naphtha is added to dilute
the bitumen to facilitate transportation to upgrading facilities.
º .
º In situ operations provide additional bitumen to upgrading facilities. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.78 | 0.107 | 14.29 | | 06/2011 | 1.97 | 0.111 | 19.85 | | 03/2011 | 1.96 | 0.102 | 22.88 | | 12/2010 | 1.71 | 0.099 | 22.39 | | 09/2010 | 1.13 | 0.097 | 28.81 | | 06/2010 | 1.60 | 0.096 | 18.40 | | 03/2010 | 1.43 | 0.098 | 22.76 | | 12/2009 | 0.90 | 0.095 | 39.23 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.17 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.55 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 1.62 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.18 | LTD/Equity | 0.32 | | SG&A/NetSales | 0.25 | Total Debt/Equity | 0.33 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.91 | Quick Ratio | 0.86 | | Inventory Turnover | 6.12 | Current Ratio | 1.23 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.59 | | Net Sales/Work Cap | 15.73 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 0.57 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
31,461.00
|
16,051.00
|
24,621.83
|
18,280.90
|
|
Cost of Goods Sold
|
18,281.00
|
14,466.00
|
16,493.65
|
9,274.50
|
|
Selling & Admin Exps
|
7,860.00
|
6,133.00
|
3,870.56
|
4,790.16
|
|
Operating Income
|
1,028.00
|
-6,700.00
|
3,306.75
|
3,175.43
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
4,274.00
|
1,354.00
|
2,556.37
|
3,390.52
|
|
Other Income
|
3,246.00
|
8,054.00
|
-750.38
|
215.09
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,594.00
|
1,093.00
|
1,742.98
|
2,871.65
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
1,084.00
|
482.00
|
540.08
|
580.04
|
|
Receivables - Total
|
6,236.00
|
4,409.00
|
1,364.92
|
1,672.84
|
|
Inventories - Total
|
3,161.00
|
2,811.00
|
743.83
|
619.80
|
|
Total Current Assets
|
10,580.00
|
7,947.00
|
2,648.84
|
2,872.67
|
|
Net Property, Plant & Equipment
|
55,643.00
|
51,698.00
|
23,142.34
|
21,316.67
|
|
Total Assets
|
70,617.00
|
66,529.00
|
26,647.94
|
24,601.18
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
7,958.00
|
7,229.00
|
2,878.78
|
3,150.97
|
|
Debt in Current Liabilities
|
523.00
|
26.00
|
9.00
|
6.12
|
|
Total Current Liabilities
|
8,580.00
|
7,486.00
|
2,887.78
|
3,157.08
|
|
Long-Term Debt
|
11,744.00
|
13,216.00
|
6,503.03
|
3,884.93
|
|
Total Liabilities
|
33,662.00
|
33,992.00
|
14,843.14
|
12,902.55
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
20,317.00
|
19,128.00
|
982.78
|
962.31
|
|
Retained Earnings
|
16,819.00
|
13,130.00
|
10,551.16
|
10,873.94
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
36,956.00
|
32,538.00
|
11,804.80
|
11,698.63
|
|
Total Liabilities and Stockholders' Equity
|
70,618.00
|
66,530.00
|
26,647.94
|
24,601.18
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
5,521.00
|
2,456.00
|
3,651.25
|
3,968.52
|
|
Net Cash Provided by Investing Activities
|
-3,132.00
|
-4,456.00
|
-6,210.90
|
-5,466.02
|
|
Net Cash Provided by Financing Activities
|
-1,798.00
|
1,874.00
|
2,565.37
|
1,594.34
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 13,582.86 | 2,536.54 | -- | | 12/2007 | 18,280.90 | 2,871.65 | -- | | 12/2008 | 24,621.83 | 1,742.98 | -- | | 12/2009 | 16,051.00 | 1,093.00 | 0.90 | | 12/2010 | 31,461.00 | 3,594.00 | 1.71 | | Growth Rates | 23.37 | 9.10 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 554 | 946,949 | 60.15 |
|
Report Date :
1/30/2012
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