Table 5-2
Oil and gas extraction and support activities — Statement of changes in financial position, selected
seasonally adjusted items and selected financial ratios
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| Third quarter 2012 | Fourth quarter 2012 | First quarter 2013 | Second quarter 2013 | Third quarter 2013 | |
|---|---|---|---|---|---|
| millions of dollars | |||||
| Statement of changes in financial position | |||||
| Cash from operating activities | 11,247 | 11,256 | 5,761 | 9,248 | 9,785 |
| Net profit | -624 | -2,032 | 831 | 1,163 | 1,317 |
| Non-cash items | 11,809 | 11,689 | 4,999 | 8,087 | 8,185 |
| Depreciation, depletion and amortization | 8,630 | 8,669 | 8,203 | 8,712 | 8,893 |
| Future income tax | -497 | -204 | -411 | 47 | 70 |
| Working capital | 3,040 | 1,096 | -1,815 | -369 | -1,501 |
| Other non-cash items | 637 | 2,128 | -978 | -304 | 723 |
| Prior period cash transactions | 63 | 1,599 | -70 | -1 | 283 |
| Cash from financing activities | -1,928 | 4,433 | 2,289 | 3,694 | 977 |
| Increase in deposits | 0 | 0 | 0 | 0 | 0 |
| Borrowings from affiliates | 2,371 | -2,230 | 1,250 | 103 | 2,158 |
| Borrowings from non-affiliates | 761 | 910 | 129 | 1,664 | -744 |
| Loans and other borrowings | 938 | 414 | -756 | 261 | -360 |
| Bankers' acceptances and paper | -734 | 490 | 1,131 | 539 | 3 |
| Bonds and debentures | 549 | -21 | -239 | 865 | -630 |
| Mortgages | 9 | 28 | -7 | -2 | 243 |
| Equity | -5,059 | 5,753 | 909 | 1,927 | -438 |
| Total cash available | 9,319 | 15,689 | 8,049 | 12,942 | 10,762 |
| Applications | |||||
| Cash applied to investment activities | -7,533 | -1,000 | -4,464 | -654 | -754 |
| Investments in affiliates | -7,622 | -1,215 | -4,459 | -121 | -450 |
| Portfolio investments | 256 | 179 | -51 | -543 | -302 |
| Loans | -168 | 36 | 45 | 11 | -2 |
| Mortgage loans | 2 | -5 | 32 | 0 | 0 |
| Non-mortgage loans | -170 | 41 | 13 | 11 | -2 |
| Cash applied to fixed assets | 14,500 | 14,114 | 11,166 | 12,778 | 11,622 |
| Cash applied to dividends | 1,676 | 3,583 | 1,907 | 1,867 | 1,712 |
| Total applications of cash | 8,643 | 16,696 | 8,608 | 13,990 | 12,579 |
| Increase or decrease in cash | 676 | -1,007 | -559 | -1,048 | -1,817 |
| Selected seasonally adjusted items | |||||
| Operating revenue | 39,400 | 39,810 | 38,813 | 40,119 | 41,294 |
| Operating profit | 1,425 | 1,329 | 1,313 | 1,785 | 2,209 |
| Profit before extraordinary gains | -552 | -2,003 | 818 | 1,159 | 1,321 |
| Net profit | -613 | -2,003 | 822 | 1,159 | 1,321 |
| Percentage change of selected seasonally adjusted items | |||||
| Operating revenue | -3.7 | 1.0 | -2.5 | 3.4 | 2.9 |
| Operating expenses | -2.9 | 1.3 | -2.6 | 2.2 | 2.0 |
| Operating profit | -20.6 | -6.7 | -1.2 | 36.0 | 23.8 |
| Selected financial ratios | |||||
| Profit margin (%) | 3.6 | 3.3 | 3.4 | 4.4 | 5.4 |
| Return on equity (%) | -0.8 | -2.8 | 1.1 | 1.6 | 1.8 |
| Debt to equity (ratio) | 0.605 | 0.588 | 0.600 | 0.603 | 0.608 |
| Return on capital employed (%) | 0.6 | -0.7 | 1.7 | 2.1 | 2.2 |
Note(s):
- A common (generic) financial statement presentation
format is used for all industries and for aggregate totals. As a result, some
financial series that do not apply to certain industries will be shown with
zero values.
- All data in this table are unadjusted unless otherwise
specified.
- Figures may not add due to rounding.
- Date modified: