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Imperial Oil Ltd. занимается обеспечением интегрированного нефтяного бизнеса. Он работает в следующих бизнес-сегментах: Upstream, Downstream, Chemical и Corporate и Other. Сегмент Upstream включает разведку и добычу сырой нефти, природного газа, синтетической нефти и битума. Сегмент Downstream направлен на переработку сырой нефти в нефтепродукты. Химический сегмент производит и продает углеводородные химикаты и химические продукты. Сегмент «Корпоративный и прочие» охватывает активы и обязательства, которые не относятся конкретно к бизнес-сегментам. Компания была основана 8 сентября 1880 года и имеет штаб-квартиру в Калгари, Канада.

General
Code IMO
Type Common Stock
Name Imperial Oil Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C32XT3
ISIN CA4530384086
PrimaryTicker IMO.TO
CUSIP 453038408
CIK 49938
EmployerIdNumber 98-0017682
FiscalYearEnd December
IPODate 1986-07-16
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory Domestic
IsDelisted Нет
Address 505 Quarry Park Boulevard S.E., Calgary, AB, Canada, T2C 5N1
Listings
0
Code IMO
Exchange TO
Name Imperial Oil Ltd
1
Code IMO
Exchange F
Name Immofinanz AG
Phone 800 567 3776
WebURL https://www.imperialoil.ca
FullTimeEmployees 5300
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 32004313088
MarketCapitalizationMln 32004.3131
EBITDA 8648999936
PERatio 8.818
PEGRatio 0.85
WallStreetTargetPrice 68.08
BookValue 42.014
DividendShare 1.88
DividendYield 0.0252
EarningsShare 6.54
EPSEstimateCurrentYear 5.96
EPSEstimateNextYear 7.37
EPSEstimateNextQuarter 1.82
EPSEstimateCurrentQuarter 1.91
MostRecentQuarter 2023-09-30
ProfitMargin 0.1008
OperatingMarginTTM 0.1494
ReturnOnAssetsTTM 0.0977
ReturnOnEquityTTM 0.2277
RevenueTTM 52094001152
RevenuePerShareTTM 88.731
QuarterlyRevenueGrowthYOY -0.079
GrossProfitTTM 12088000000
DilutedEpsTTM 6.54
QuarterlyEarningsGrowthYOY -0.148

Financials / Income Statement / quarterly / net Income

813M
2021-12-31
1.173B
2022-03-31
2.409B
2022-06-30
2.031B
2022-09-30
1.727B
2022-12-31
1.248B
2023-03-31
675M
2023-06-30
1.601B
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.857B
2021-12-31
13.112B
2022-03-31
3.606B
2022-06-30
15.779B
2022-09-30
2.717B
2022-12-31
12.611B
2023-03-31
12.272B
2023-06-30
14.395B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.312B
2021-12-31
12.686B
2022-03-31
16.732B
2022-06-30
15.224B
2022-09-30
13.837B
2022-12-31
12.121B
2023-03-31
11.819B
2023-06-30
13.92B
2023-09-30

Earnings / History / epsActual

2.86
2022-12-31
2.13
2023-03-31
1.15
2023-06-30
2.76
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.818
ForwardPE 8
PriceSalesTTM 0.6144
PriceBookMRQ 1.8293
EnterpriseValue 33138860271
EnterpriseValueRevenue 0.6661
EnterpriseValueEbitda 3.7369
SharesStats
SharesOutstanding 554945024
SharesFloat 180171810
PercentInsiders 69.607
PercentInstitutions 23.002
Technicals
Beta 1.883
52WeekHigh 63.07
52WeekLow 43.5745
50DayMA 58.4956
200DayMA 52.9716
SharesShort 10454121
SharesShortPriorMonth 6234771
ShortRatio 17.42
ShortPercent 0.0705
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets -191000000.00
otherCurrentAssets 910000000.00
totalLiab -2164000000.00
totalStockholderEquity 23808000000.00
commonStock 1047000000.00
retainedEarnings 23223000000.00
goodWill 166000000.00
otherAssets 1231000000.00
cash 2423000000.00
cashAndEquivalents 2716000000.00
totalCurrentLiabilities -2164000000.00
netDebt -2423000000.00
shortTermDebt 121000000.00
otherStockholderEquity 1342000000.00
propertyPlantEquipment 30381000000.00
totalCurrentAssets 1363000000.00
netReceivables -671000000.00
longTermDebt 3447000000.00
inventory -389000000.00
nonCurrentAssetsTotal -1554000000.00
longTermDebtTotal 4017000000.00
liabilitiesAndStockholdersEquity -191000000.00
cashAndShortTermInvestments 2423000000.00
propertyPlantAndEquipmentNet -1315000000.00
commonStockSharesOutstanding 579300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 42126000000.00
intangibleAssets 1193000000.00
otherCurrentAssets 869000000.00
totalLiab 18298000000.00
totalStockholderEquity 23828000000.00
otherCurrentLiab 6107000000.00
commonStock 1079000000.00
capitalStock 1079000000.00
retainedEarnings 23220000000.00
goodWill 166000000.00
otherAssets 1193000000.00
cash 2376000000.00
cashAndEquivalents 2376000000.00
totalCurrentLiabilities 6229000000.00
currentDeferredRevenue -5923000000.00
netDebt 1895000000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 4271000000.00
otherStockholderEquity -471000000.00
propertyPlantEquipment 30479000000.00
totalCurrentAssets 9290000000.00
longTermInvestments 998000000.00
netReceivables 4585000000.00
longTermDebt 3447000000.00
inventory 2329000000.00
accountsPayable 5923000000.00
accumulatedOtherComprehensiveIncome -471000000.00
nonCurrrentAssetsOther -3436000000.00
nonCurrentAssetsTotal 32836000000.00
capitalLeaseObligations 702000000.00
longTermDebtTotal 4022000000.00
nonCurrentLiabilitiesOther 144000000.00
nonCurrentLiabilitiesTotal 12069000000.00
liabilitiesAndStockholdersEquity 42126000000.00
cashAndShortTermInvestments 2376000000.00
propertyPlantAndEquipmentNet 30479000000.00
netWorkingCapital 3061000000.00
netInvestedCapital 27397000000.00
commonStockSharesOutstanding 585300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 42115000000.00
intangibleAssets 1223000000.00
otherCurrentAssets 754000000.00
totalLiab 18680000000.00
totalStockholderEquity 23435000000.00
otherCurrentLiab 505000000.00
commonStock 1079000000.00
capitalStock 1079000000.00
retainedEarnings 22837000000.00
goodWill 166000000.00
otherAssets 1240000000.00
cash 2243000000.00
cashAndEquivalents 2243000000.00
totalCurrentLiabilities 6557000000.00
netDebt 2043000000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 4286000000.00
otherStockholderEquity -481000000.00
propertyPlantEquipment 30442000000.00
totalCurrentAssets 9272000000.00
longTermInvestments 995000000.00
shortTermInvestments -102000000.00
netReceivables 4283000000.00
longTermDebt 3447000000.00
inventory 2746000000.00
accountsPayable 5930000000.00
accumulatedOtherComprehensiveIncome -481000000.00
nonCurrrentAssetsOther -3473000000.00
nonCurrentAssetsTotal 32843000000.00
capitalLeaseObligations 717000000.00
longTermDebtTotal 4027000000.00
nonCurrentLiabilitiesOther 140000000.00
nonCurrentLiabilitiesTotal 12123000000.00
liabilitiesAndStockholdersEquity 42115000000.00
cashAndShortTermInvestments 2243000000.00
propertyPlantAndEquipmentNet 30442000000.00
netWorkingCapital 2715000000.00
netInvestedCapital 27004000000.00
commonStockSharesOutstanding 585400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 43524000000.00
intangibleAssets 1223000000.00
otherCurrentAssets 754000000.00
totalLiab 21111000000.00
totalStockholderEquity 22413000000.00
otherCurrentLiab 2582000000.00
commonStock 1079000000.00
capitalStock 1079000000.00
retainedEarnings 21846000000.00
goodWill 166000000.00
otherAssets 1223000000.00
cash 3749000000.00
cashAndEquivalents 3749000000.00
totalCurrentLiabilities 8898000000.00
netDebt 557000000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 4306000000.00
otherStockholderEquity -512000000.00
propertyPlantEquipment 30506000000.00
totalCurrentAssets 10736000000.00
longTermInvestments 893000000.00
netReceivables 4719000000.00
longTermDebt 3447000000.00
inventory 2268000000.00
accountsPayable 6194000000.00
accumulatedOtherComprehensiveIncome -512000000.00
nonCurrrentAssetsOther -3490000000.00
nonCurrentAssetsTotal 32788000000.00
capitalLeaseObligations 737000000.00
longTermDebtTotal 4033000000.00
nonCurrentLiabilitiesOther 163000000.00
nonCurrentLiabilitiesTotal 12213000000.00
liabilitiesAndStockholdersEquity 43524000000.00
cashAndShortTermInvestments 3749000000.00
propertyPlantAndEquipmentNet 30506000000.00
netWorkingCapital 1838000000.00
netInvestedCapital 25982000000.00
commonStockSharesOutstanding 603000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 42986000000.00
intangibleAssets 919000000.00
otherCurrentAssets 755000000.00
totalLiab 20678000000.00
totalStockholderEquity 22308000000.00
otherCurrentLiab 2314000000.00
commonStock 1129000000.00
capitalStock 1129000000.00
retainedEarnings 22269000000.00
otherLiab 7585000000.00
goodWill 166000000.00
otherAssets 919000000.00
cash 3576000000.00
cashAndEquivalents 3576000000.00
totalCurrentLiabilities 8934000000.00
netDebt 705000000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 4281000000.00
otherStockholderEquity -1090000000.00
propertyPlantEquipment 30013000000.00
totalCurrentAssets 11005000000.00
longTermInvestments 883000000.00
netTangibleAssets 21813000000.00
netReceivables 5179000000.00
longTermDebt 3447000000.00
inventory 2250000000.00
accountsPayable 6498000000.00
accumulatedOtherComprehensiveIncome -1090000000.00
nonCurrrentAssetsOther -3359000000.00
nonCurrentAssetsTotal 31981000000.00
capitalLeaseObligations 712000000.00
longTermDebtTotal 4038000000.00
nonCurrentLiabilitiesOther 181000000.00
nonCurrentLiabilitiesTotal 11744000000.00
liabilitiesAndStockholdersEquity 42986000000.00
cashAndShortTermInvestments 3576000000.00
propertyPlantAndEquipmentNet 30013000000.00
netWorkingCapital 2071000000.00
netInvestedCapital 25877000000.00
commonStockSharesOutstanding 626900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 44892000000.00
intangibleAssets 1117000000.00
otherCurrentAssets 789000000.00
totalLiab 22913000000.00
totalStockholderEquity 21979000000.00
otherCurrentLiab 2018000000.00
commonStock 1177000000.00
capitalStock 1177000000.00
retainedEarnings 21913000000.00
otherLiab 7660000000.00
goodWill 166000000.00
otherAssets 1117000000.00
cash 2867000000.00
totalCurrentLiabilities 10087000000.00
netDebt 2421000000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 5288000000.00
otherStockholderEquity -1111000000.00
propertyPlantEquipment 30966000000.00
totalCurrentAssets 11889000000.00
longTermInvestments 754000000.00
netTangibleAssets 22110000000.00
netReceivables 6839000000.00
longTermDebt 4447000000.00
inventory 2183000000.00
accountsPayable 7947000000.00
accumulatedOtherComprehensiveIncome -1111000000.00
nonCurrrentAssetsOther -3212000000.00
nonCurrentAssetsTotal 33003000000.00
capitalLeaseObligations 719000000.00
longTermDebtTotal 5044000000.00
nonCurrentLiabilitiesOther 156000000.00
nonCurrentLiabilitiesTotal 12826000000.00
liabilitiesAndStockholdersEquity 44892000000.00
cashAndShortTermInvestments 2867000000.00
propertyPlantAndEquipmentNet 30966000000.00
netWorkingCapital 1802000000.00
netInvestedCapital 26548000000.00
commonStockSharesOutstanding 664400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 43810000000.00
intangibleAssets 1065000000.00
otherCurrentAssets 782000000.00
totalLiab 21534000000.00
totalStockholderEquity 22276000000.00
otherCurrentLiab 1165000000.00
commonStock 1237000000.00
capitalStock 1237000000.00
retainedEarnings 22171000000.00
otherLiab 7696000000.00
goodWill 166000000.00
otherAssets 1065000000.00
cash 3149000000.00
totalCurrentLiabilities 8651000000.00
netDebt 2160000000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 5309000000.00
otherStockholderEquity -1132000000.00
propertyPlantEquipment 31107000000.00
totalCurrentAssets 10718000000.00
longTermInvestments 754000000.00
netTangibleAssets 21569000000.00
netReceivables 5413000000.00
longTermDebt 4447000000.00
inventory 2156000000.00
accountsPayable 7364000000.00
accumulatedOtherComprehensiveIncome -1132000000.00
nonCurrrentAssetsOther -3343000000.00
nonCurrentAssetsTotal 33092000000.00
capitalLeaseObligations 740000000.00
longTermDebtTotal 5049000000.00
nonCurrentLiabilitiesOther 138000000.00
nonCurrentLiabilitiesTotal 12883000000.00
liabilitiesAndStockholdersEquity 43810000000.00
cashAndShortTermInvestments 3149000000.00
propertyPlantAndEquipmentNet 31107000000.00
netWorkingCapital 2067000000.00
netInvestedCapital 26845000000.00
commonStockSharesOutstanding 671900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 40782000000.00
intangibleAssets 806000000.00
otherCurrentAssets 689000000.00
totalLiab 19047000000.00
totalStockholderEquity 21735000000.00
otherCurrentLiab 248000000.00
commonStock 1252000000.00
capitalStock 1252000000.00
retainedEarnings 21660000000.00
otherLiab 8292000000.00
goodWill 166000000.00
otherAssets 561000000.00
cash 2153000000.00
totalCurrentLiabilities 5554000000.00
netDebt 3170000000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 5323000000.00
otherStockholderEquity 1252000000.00
propertyPlantEquipment 31485000000.00
totalCurrentAssets 7813000000.00
longTermInvestments 757000000.00
netTangibleAssets 21043000000.00
netReceivables 3869000000.00
longTermDebt 4447000000.00
inventory 1791000000.00
accountsPayable 5184000000.00
accumulatedOtherComprehensiveIncome -1177000000.00
nonCurrrentAssetsOther -3736000000.00
nonCurrentAssetsTotal 32969000000.00
capitalLeaseObligations 754000000.00
longTermDebtTotal 5054000000.00
nonCurrentLiabilitiesOther 596000000.00
nonCurrentLiabilitiesTotal 13493000000.00
liabilitiesAndStockholdersEquity 40782000000.00
cashAndShortTermInvestments 2153000000.00
propertyPlantAndEquipmentNet 31240000000.00
netWorkingCapital 2259000000.00
netInvestedCapital 26304000000.00
commonStockSharesOutstanding 689500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 40875000000.00
intangibleAssets 698000000.00
otherCurrentAssets 729000000.00
totalLiab 19666000000.00
totalStockholderEquity 21209000000.00
otherCurrentLiab 5558000000.00
commonStock 1286000000.00
capitalStock 1286000000.00
retainedEarnings 21759000000.00
otherLiab 8493000000.00
goodWill 166000000.00
otherAssets 698000000.00
cash 1875000000.00
totalCurrentLiabilities 5949000000.00
currentDeferredRevenue -5289000000.00
netDebt 3471000000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 5346000000.00
otherStockholderEquity 1286000000.00
propertyPlantEquipment 31378000000.00
totalCurrentAssets 7880000000.00
longTermInvestments 753000000.00
netTangibleAssets 20603000000.00
shortTermInvestments 753000000.00
netReceivables 3871000000.00
longTermDebt 4447000000.00
inventory 2134000000.00
accountsPayable 5558000000.00
accumulatedOtherComprehensiveIncome -1836000000.00
nonCurrrentAssetsOther -3607000000.00
nonCurrentAssetsTotal 32995000000.00
capitalLeaseObligations 777000000.00
longTermDebtTotal 5060000000.00
nonCurrentLiabilitiesOther 370000000.00
nonCurrentLiabilitiesTotal 13717000000.00
liabilitiesAndStockholdersEquity 40875000000.00
cashAndShortTermInvestments 1875000000.00
propertyPlantAndEquipmentNet 31378000000.00
netWorkingCapital 1931000000.00
netInvestedCapital 25778000000.00
commonStockSharesOutstanding 701900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 38939000000.00
intangibleAssets 558000000.00
otherCurrentAssets 722000000.00
totalLiab 18170000000.00
totalStockholderEquity 20769000000.00
otherCurrentLiab 4411000000.00
commonStock 1302000000.00
capitalStock 1302000000.00
retainedEarnings 21336000000.00
otherLiab 8359000000.00
goodWill 166000000.00
otherAssets 558000000.00
cash 776000000.00
totalCurrentLiabilities 4650000000.00
currentDeferredRevenue -4369000000.00
netDebt 4582000000.00
shortTermDebt 197000000.00
shortLongTermDebt 197000000.00
shortLongTermDebtTotal 5358000000.00
otherStockholderEquity 1302000000.00
propertyPlantEquipment 31593000000.00
totalCurrentAssets 5874000000.00
netTangibleAssets 21570000000.00
shortTermInvestments 748000000.00
netReceivables 3163000000.00
longTermDebt 4447000000.00
inventory 1935000000.00
accountsPayable 4411000000.00
accumulatedOtherComprehensiveIncome -1869000000.00
commonStockTotalEquity 1302000000.00
nonCurrrentAssetsOther -3836000000.00
nonCurrentAssetsTotal 33065000000.00
capitalLeaseObligations 714000000.00
longTermDebtTotal 5065000000.00
nonCurrentLiabilitiesOther 159000000.00
nonCurrentLiabilitiesTotal 13520000000.00
liabilitiesAndStockholdersEquity 38939000000.00
cashAndShortTermInvestments 776000000.00
propertyPlantAndEquipmentGross 31593000000.00
propertyPlantAndEquipmentNet 31593000000.00
netWorkingCapital 1224000000.00
netInvestedCapital 25413000000.00
commonStockSharesOutstanding 725800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 39007000000.00
intangibleAssets 528000000.00
otherCurrentAssets 737000000.00
totalLiab 17271000000.00
totalStockholderEquity 21736000000.00
otherCurrentLiab 3721000000.00
commonStock 1357000000.00
retainedEarnings 22281000000.00
otherLiab 8293000000.00
goodWill 166000000.00
otherAssets 528000000.00
cash 1467000000.00
totalCurrentLiabilities 3933000000.00
currentDeferredRevenue -3700000000.00
netDebt 3769000000.00
shortTermDebt 191000000.00
shortLongTermDebt 191000000.00
shortLongTermDebtTotal 5236000000.00
otherStockholderEquity -1902000000.00
propertyPlantEquipment 31700000000.00
totalCurrentAssets 5848000000.00
netTangibleAssets 21252000000.00
shortTermInvestments 765000000.00
netReceivables 2388000000.00
longTermDebt 4447000000.00
inventory 1993000000.00
accountsPayable 3721000000.00
accumulatedOtherComprehensiveIncome -1902000000.00
commonStockTotalEquity 1357000000.00
nonCurrrentAssetsOther -3763000000.00
nonCurrentAssetsTotal 33159000000.00
capitalLeaseObligations 598000000.00
longTermDebtTotal 4953000000.00
nonCurrentLiabilitiesOther 218000000.00
nonCurrentLiabilitiesTotal 13338000000.00
liabilitiesAndStockholdersEquity 39007000000.00
cashAndShortTermInvestments 1467000000.00
propertyPlantAndEquipmentGross 31700000000.00
propertyPlantAndEquipmentNet 31700000000.00
netWorkingCapital 1915000000.00
netInvestedCapital 26374000000.00
commonStockSharesOutstanding 735700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 38031000000.00
intangibleAssets 526000000.00
otherCurrentAssets 673000000.00
totalLiab 16613000000.00
totalStockholderEquity 21418000000.00
otherCurrentLiab 3153000000.00
commonStock 1357000000.00
retainedEarnings 22050000000.00
otherLiab 8181000000.00
goodWill 166000000.00
otherAssets 32815000000.00
cash 771000000.00
totalCurrentLiabilities 3380000000.00
currentDeferredRevenue -3153000000.00
netDebt 4508000000.00
shortTermDebt 227000000.00
shortLongTermDebt 227000000.00
shortLongTermDebtTotal 5279000000.00
otherStockholderEquity -1989000000.00
propertyPlantEquipment 32222000000.00
totalCurrentAssets 4524000000.00
netTangibleAssets 22626000000.00
shortTermInvestments 781000000.00
netReceivables 1919000000.00
longTermDebt 4447000000.00
inventory 1834000000.00
accountsPayable 3153000000.00
accumulatedOtherComprehensiveIncome -1989000000.00
commonStockTotalEquity 1357000000.00
nonCurrrentAssetsOther -3650000000.00
nonCurrentAssetsTotal 33507000000.00
capitalLeaseObligations 605000000.00
longTermDebtTotal 4957000000.00
nonCurrentLiabilitiesOther 179000000.00
nonCurrentLiabilitiesTotal 13233000000.00
liabilitiesAndStockholdersEquity 38031000000.00
cashAndShortTermInvestments 771000000.00
propertyPlantAndEquipmentGross 32034000000.00
propertyPlantAndEquipmentNet 32034000000.00
netWorkingCapital 1144000000.00
netInvestedCapital 26092000000.00
commonStockSharesOutstanding 734100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 39382000000.00
intangibleAssets 462000000.00
otherCurrentAssets 764000000.00
totalLiab 16590000000.00
totalStockholderEquity 22792000000.00
otherCurrentLiab 3229000000.00
commonStock 1357000000.00
retainedEarnings 23358000000.00
otherLiab 8077000000.00
goodWill 166000000.00
otherAssets 462000000.00
cash 817000000.00
totalCurrentLiabilities 3456000000.00
currentDeferredRevenue -3229000000.00
netDebt 4467000000.00
shortTermDebt 227000000.00
shortLongTermDebt 227000000.00
shortLongTermDebtTotal 5284000000.00
otherStockholderEquity -1923000000.00
propertyPlantEquipment 33582000000.00
totalCurrentAssets 4401000000.00
netTangibleAssets 22626000000.00
shortTermInvestments 771000000.00
netReceivables 1732000000.00
longTermDebt 4447000000.00
inventory 1852000000.00
accountsPayable 3229000000.00
accumulatedOtherComprehensiveIncome -1923000000.00
commonStockTotalEquity 1357000000.00
nonCurrrentAssetsOther -3997000000.00
nonCurrentAssetsTotal 34981000000.00
capitalLeaseObligations 610000000.00
longTermDebtTotal 4962000000.00
nonCurrentLiabilitiesOther 232000000.00
nonCurrentLiabilitiesTotal 13134000000.00
liabilitiesAndStockholdersEquity 39382000000.00
cashAndShortTermInvestments 817000000.00
propertyPlantAndEquipmentGross 33582000000.00
propertyPlantAndEquipmentNet 33582000000.00
netWorkingCapital 945000000.00
netInvestedCapital 27466000000.00
commonStockSharesOutstanding 736300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 39500000000.00
intangibleAssets 498000000.00
otherCurrentAssets 741000000.00
totalLiab 16584000000.00
totalStockholderEquity 22916000000.00
otherCurrentLiab 3176000000.00
commonStock 1357000000.00
retainedEarnings 23516000000.00
otherLiab 8108000000.00
goodWill 166000000.00
otherAssets 498000000.00
cash 233000000.00
totalCurrentLiabilities 3404000000.00
currentDeferredRevenue -3176000000.00
netDebt 5067000000.00
shortTermDebt 228000000.00
shortLongTermDebt 228000000.00
shortLongTermDebtTotal 5300000000.00
otherStockholderEquity -1957000000.00
propertyPlantEquipment 33861000000.00
totalCurrentAssets 4093000000.00
netTangibleAssets 22750000000.00
shortTermInvestments 882000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 42187000000.00
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totalStockholderEquity 24276000000.00
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capitalLeaseObligations 657000000.00
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liabilitiesAndStockholdersEquity 42187000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 750000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 41907000000.00
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accumulatedDepreciation 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
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warrants 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 769900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 42497000000.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 41456000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 789700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 41819000000.00
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totalLiab 17840000000.00
totalStockholderEquity 23979000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 800500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 41390000000.00
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deferredLongTermLiab 0.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 41580000000.00
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commonStockSharesOutstanding 831500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 41601000000.00
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deferredLongTermLiab 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 41370000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 41105000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 41410000000.00
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commonStockSharesOutstanding 850300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 41654000000.00
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cashAndShortTermInvestments 391000000.00
propertyPlantAndEquipmentGross 36333000000.00
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commonStockSharesOutstanding 850000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 42094000000.00
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liabilitiesAndStockholdersEquity 42094000000.00
cashAndShortTermInvestments 248000000.00
propertyPlantAndEquipmentGross 36742000000.00
propertyPlantAndEquipmentNet 36742000000.00
commonStockSharesOutstanding 850800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 43244000000.00
intangibleAssets 61000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1566000000.00
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liabilitiesAndStockholdersEquity 43244000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 36966000000.00
propertyPlantAndEquipmentNet 36966000000.00
commonStockSharesOutstanding 850600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 43185000000.00
intangibleAssets 63000000.00
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commonStock 1566000000.00
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cash 155000000.00
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temporaryEquityRedeemableNoncontrollingInterests 17950176841.46
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treasuryStock -17950176841.46
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liabilitiesAndStockholdersEquity 43185000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 37081000000.00
propertyPlantAndEquipmentNet 37081000000.00
commonStockSharesOutstanding 850400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 43170000000.00
intangibleAssets 63000000.00
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totalStockholderEquity 23425000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 27309442959.32
totalCurrentAssets 3670000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 16924355176.65
accumulatedOtherComprehensiveIncome -1828000000.00
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commonStockTotalEquity 1566000000.00
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liabilitiesAndStockholdersEquity 43170000000.00
cashAndShortTermInvestments 203000000.00
propertyPlantAndEquipmentGross 37799000000.00
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commonStockSharesOutstanding 848000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 43452000000.00
intangibleAssets 66000000.00
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totalLiab 20291000000.00
totalStockholderEquity 23161000000.00
deferredLongTermLiab 0.00
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commonStock 1566000000.00
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cash 366000000.00
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propertyPlantEquipment 28212542245.59
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accumulatedOtherComprehensiveIncome -2109000000.00
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commonStockTotalEquity 1566000000.00
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liabilitiesAndStockholdersEquity 43452000000.00
cashAndShortTermInvestments 366000000.00
propertyPlantAndEquipmentGross 37565000000.00
propertyPlantAndEquipmentNet 37565000000.00
commonStockSharesOutstanding 850900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 42834000000.00
intangibleAssets 65000000.00
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totalLiab 20075000000.00
totalStockholderEquity 22759000000.00
deferredLongTermLiab 0.00
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commonStock 1566000000.00
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goodWill 224000000.00
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cash 28000000.00
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propertyPlantEquipment 29490114464.10
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noncontrollingInterestInConsolidatedEntity 18217401744.98
temporaryEquityRedeemableNoncontrollingInterests 18217401744.98
accumulatedOtherComprehensiveIncome -2151000000.00
additionalPaidInCapital 18217401744.98
commonStockTotalEquity 1566000000.00
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treasuryStock -18217401744.98
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liabilitiesAndStockholdersEquity 42834000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 36842000000.00
propertyPlantAndEquipmentNet 36842000000.00
commonStockSharesOutstanding 850700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 41608000000.00
intangibleAssets 61000000.00
otherCurrentAssets 267000000.00
totalLiab 18901000000.00
totalStockholderEquity 22707000000.00
deferredLongTermLiab 0.00
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commonStock 1566000000.00
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goodWill 224000000.00
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cash 60000000.00
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propertyPlantEquipment 28578972257.25
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longTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 17896437578.82
temporaryEquityRedeemableNoncontrollingInterests 17896437578.82
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treasuryStock -17896437578.82
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liabilitiesAndStockholdersEquity 41608000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 36261000000.00
propertyPlantAndEquipmentNet 36261000000.00
commonStockSharesOutstanding 850500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 40830000000.00
intangibleAssets 57000000.00
otherCurrentAssets 314000000.00
totalLiab 18300000000.00
totalStockholderEquity 22530000000.00
deferredLongTermLiab 0.00
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commonStock 1566000000.00
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goodWill 224000000.00
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cash 215000000.00
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propertyPlantEquipment 30611823423.11
totalCurrentAssets 3569000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 19387316065.74
temporaryEquityRedeemableNoncontrollingInterests 19387316065.74
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additionalPaidInCapital 19387316065.74
commonStockTotalEquity 1566000000.00
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retainedEarningsTotalEquity 19387316065.74
treasuryStock -19387316065.74
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liabilitiesAndStockholdersEquity 40830000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 35574000000.00
propertyPlantAndEquipmentNet 35574000000.00
commonStockSharesOutstanding 850000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 40242000000.00
intangibleAssets 52000000.00
otherCurrentAssets 618000000.00
totalLiab 17863000000.00
totalStockholderEquity 22379000000.00
deferredLongTermLiab 0.00
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commonStock 1566000000.00
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goodWill 224000000.00
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cash 43000000.00
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propertyPlantEquipment 30468791856.42
totalCurrentAssets 4465000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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totalPermanentEquity 19983034199.48
noncontrollingInterestInConsolidatedEntity 19983034199.48
temporaryEquityRedeemableNoncontrollingInterests 19983034199.48
accumulatedOtherComprehensiveIncome -1650000000.00
additionalPaidInCapital 19983034199.48
commonStockTotalEquity 1566000000.00
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liabilitiesAndStockholdersEquity 40242000000.00
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propertyPlantAndEquipmentGross 34122000000.00
propertyPlantAndEquipmentNet 34122000000.00
commonStockSharesOutstanding 850900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 39398000000.00
intangibleAssets 53000000.00
otherCurrentAssets 676000000.00
totalLiab 17879000000.00
totalStockholderEquity 21519000000.00
deferredLongTermLiab 0.00
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commonStock 1566000000.00
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goodWill 224000000.00
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cash 171000000.00
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propertyPlantEquipment 30938993533.88
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noncontrollingInterestInConsolidatedEntity 20165870115.27
temporaryEquityRedeemableNoncontrollingInterests 20165870115.27
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additionalPaidInCapital 20165870115.27
commonStockTotalEquity 1566000000.00
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treasuryStock -20165870115.27
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liabilitiesAndStockholdersEquity 39398000000.00
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propertyPlantAndEquipmentGross 33015000000.00
propertyPlantAndEquipmentNet 33015000000.00
commonStockSharesOutstanding 850700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 38745000000.00
intangibleAssets 59000000.00
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totalLiab 18384000000.00
totalStockholderEquity 20361000000.00
deferredLongTermLiab 0.00
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cash 102000000.00
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propertyPlantEquipment 29171945701.36
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propertyPlantAndEquipmentGross 32235000000.00
propertyPlantAndEquipmentNet 32235000000.00
commonStockSharesOutstanding 850500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 37218000000.00
intangibleAssets 55000000.00
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totalStockholderEquity 19524000000.00
deferredLongTermLiab 0.00
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commonStock 1566000000.00
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goodWill 224000000.00
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cash 272000000.00
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totalCurrentAssets 4287000000.00
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inventory 1372000000.00
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temporaryEquityRedeemableNoncontrollingInterests 18378988986.16
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treasuryStock -18378988986.16
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liabilitiesAndStockholdersEquity 37218000000.00
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propertyPlantAndEquipmentGross 31320000000.00
propertyPlantAndEquipmentNet 31320000000.00
commonStockSharesOutstanding 850000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 36081000000.00
intangibleAssets 56000000.00
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totalLiab 18185000000.00
totalStockholderEquity 17896000000.00
deferredLongTermLiab 0.00
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cash 76000000.00
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propertyPlantEquipment 29132880698.35
totalCurrentAssets 4440000000.00
longTermInvestments 0.00
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treasuryStock -17357904946.65
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liabilitiesAndStockholdersEquity 36081000000.00
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propertyPlantAndEquipmentGross 30036000000.00
propertyPlantAndEquipmentNet 30036000000.00
commonStockSharesOutstanding 851000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
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liabilitiesAndStockholdersEquity 34974000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 33119000000.00
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cash 323000000.00
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temporaryEquityRedeemableNoncontrollingInterests 16741738788.36
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liabilitiesAndStockholdersEquity 33119000000.00
cashAndShortTermInvestments 323000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
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liabilitiesAndStockholdersEquity 29364000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 28471000000.00
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liabilitiesAndStockholdersEquity 28471000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 27241000000.00
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liabilitiesAndStockholdersEquity 27241000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 26511000000.00
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cash 1045000000.00
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liabilitiesAndStockholdersEquity 26511000000.00
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propertyPlantAndEquipmentGross 20061000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 25429000000.00
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liabilitiesAndStockholdersEquity 25429000000.00
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propertyPlantAndEquipmentGross 19162000000.00
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commonStockSharesOutstanding 853000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 24194000000.00
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totalLiab 11031000000.00
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liabilitiesAndStockholdersEquity 24194000000.00
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propertyPlantAndEquipmentGross 18125000000.00
propertyPlantAndEquipmentNet 18125000000.00
commonStockSharesOutstanding 853800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 22966000000.00
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totalLiab 10602000000.00
totalStockholderEquity 12364000000.00
deferredLongTermLiab 0.00
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commonStock 1523000000.00
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cash 419000000.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 22966000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 17238000000.00
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commonStockSharesOutstanding 853900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 22008000000.00
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totalStockholderEquity 11764000000.00
deferredLongTermLiab 0.00
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commonStock 1520000000.00
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goodWill 204000000.00
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cash 301000000.00
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otherStockholderEquity 1520000000.00
propertyPlantEquipment 17037724180.58
totalCurrentAssets 4356000000.00
longTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1520000000.00
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liabilitiesAndStockholdersEquity 22008000000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentGross 16530000000.00
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commonStockSharesOutstanding 854100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 20580000000.00
intangibleAssets 63000000.00
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totalLiab 9403000000.00
totalStockholderEquity 11177000000.00
deferredLongTermLiab 0.00
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commonStock 1511000000.00
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otherLiab 2761283851.55
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cash 267000000.00
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propertyPlantEquipment 15952858575.73
totalCurrentAssets 3538000000.00
longTermInvestments 0.00
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netReceivables 2000000000.00
longTermDebt 528585757.27
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commonStockTotalEquity 1511000000.00
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liabilitiesAndStockholdersEquity 20580000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 15905000000.00
propertyPlantAndEquipmentNet 15905000000.00
commonStockSharesOutstanding 851000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 19398000000.00
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totalLiab 8652000000.00
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commonStock 1509000000.00
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cash 51000000.00
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propertyPlantEquipment 14634146341.46
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longTermInvestments 0.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1509000000.00
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liabilitiesAndStockholdersEquity 19398000000.00
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propertyPlantAndEquipmentGross 15060000000.00
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commonStockSharesOutstanding 854700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 18368000000.00
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propertyPlantAndEquipmentNet 14126000000.00
commonStockSharesOutstanding 854300000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 18335000000.00
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propertyPlantEquipment 13274571597.40
totalCurrentAssets 3841000000.00
longTermInvestments 0.00
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commonStockSharesOutstanding 854200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 17473000000.00
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commonStock 1508000000.00
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longTermInvestments 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
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liabilitiesAndStockholdersEquity 15245956497.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 14984820178.00
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propertyPlantAndEquipmentGross 10213000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 15582044424.00
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propertyPlantAndEquipmentGross 10132000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 15162601626.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 14192954462.00
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cashAndShortTermInvestments 563397570.00
propertyPlantAndEquipmentGross 9821000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 14003627569.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 14026877850.00
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propertyPlantAndEquipmentGross 9647000000.00
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commonStockSharesOutstanding 1058000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 13774725967.00
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cashAndShortTermInvestments 933602117.00
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commonStockSharesOutstanding 1067227949.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 12960640427.00
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cashAndShortTermInvestments 438959306.00
propertyPlantAndEquipmentGross 9435000000.00
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commonStockSharesOutstanding 972076622.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 12812172088.00
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totalLiab 6745802728.00
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cashAndShortTermInvestments 310860441.00
propertyPlantAndEquipmentGross 9377000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 12361200567.00
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totalLiab 6583794925.00
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propertyPlantAndEquipmentGross 9267000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 12548622366.00
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commonStock 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 12663784952.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 12628176877.00
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