Company Information

  

Address: 505 QUARRY PARK BOULEVARD S.E.  
City: CALGARY 
State:  
Zip Code: T2C 5N1 
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 505 Quarry Park Boulevard S.E., Calgary, Alberta, Canada T2C 5N1. Exxon Mobil Corporation ("ExxonMobil") 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, and reference to ExxonMobil includes Exxon Mobil Corporation and its affiliates, as appropriate. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20191.970.14313.89
12/20182.100.14012.06
09/20181.260.14825.69
06/20180.870.14438.22
03/20180.630.12442.06
12/20170.460.12767.80
09/20170.860.12837.14
06/20171.400.12320.84

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity1.60Total Liab/Total Assets0.41
Net Inc/Total Assets0.06Total Liab/Inv Cap0.45
Net Inc/Inv Cap0.06Total Liab/Comm Equity11.73
Pretax Inc/Net Sales0.09Interest Coverage Ratio29.48
Net Inc/Net Sales0.07Curr Debt/Equity0.01
Cash Flow/Net Sales0.11LTD/Equity0.20
SG&A/NetSales0.08Total Debt/Equity0.21
Asset Utilization   Liquidity  
Net Receivables Turnover12.75Quick Ratio0.89
Inventory Turnover15.94Current Ratio1.35
Inventory Day Sales0.04Net Rec/Curr Assets0.47
Net Sales/Work Cap24.98Inv/Curr Assets0.34
Net Sales/PP&E1.02  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 5,962.00 4,624.00 7,736.00 7,112.00
Cost of Goods Sold 4,883.00 3,258.00 6,060.00 6,125.00
Selling & Admin Exps 481.00 408.00 546.00 531.00
Operating Income 306.00 706.00 803.00 189.00
Interest Exp 21.00 18.00 24.00 19.00
Pretax Income 298.00 713.00 806.00 190.00
Other Income 13.00 25.00 28.00 20.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 219.00 564.00 589.00 141.00

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 757.00 723.00 888.00 664.00
Receivables - Total 2,420.00 1,852.00 2,111.00 1,996.00
Inventories - Total 1,362.00 1,346.00 1,436.00 1,275.00
Total Current Assets 4,538.00 3,921.00 4,435.00 3,934.00
Net Property, Plant & Equipment 25,633.00 25,059.00 26,463.00 26,032.00
Total Assets 31,810.00 30,353.00 32,353.00 31,465.00
Liabilities        
Accounts Payable 3,556.00 2,748.00 3,541.00 3,050.00
Debt in Current Liabilities 151.00 148.00 156.00 154.00
Total Current Liabilities 3,707.00 2,896.00 3,696.00 3,203.00
Long-Term Debt 3,722.00 3,645.00 3,857.00 3,795.00
Total Liabilities 13,607.00 12,423.00 13,802.00 13,398.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1,068.00 1,059.00 1,133.00 1,127.00
Retained Earnings 18,237.00 17,982.00 18,758.00 18,282.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 18,204.00 17,930.00 18,551.00 18,066.00
Total Liabilities and Stockholders' Equity 31,811.00 30,353.00 32,353.00 31,464.00

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 751.00 512.00 958.00 638.00
Net Cash Provided by Investing Activities -347.00 -293.00 -282.00 -283.00
Net Cash Provided by Financing Activities -387.00 -333.00 -468.00 -778.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201431,281.003,268.003.83
12/201519,261.00808.000.95
12/201618,679.001,614.000.88
12/201723,245.00391.000.46
12/201825,600.001,694.002.10
Growth Rates-4.89-15.15-13.95

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/19236139,48318.05




Report Date : 6/17/2019

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