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Performance Profiles of Major Energy Producers 2009

Release Date: February 25, 2011   |  Next Release Date: December 2011   |   Report Number: DOE/EIA-0206(2009)

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T-3. Consolidated Balance Sheet and Financial Ratios

Balance Sheet Items  2003 2004 2005 2006 2007 2008 2009
Assets
Current Assets:
(Billion 2009 Dollars)
Cash & Marketable Securities
31.5 63.0 76.6 66.7 63.6 59.9 38.7
Trade Accounts & Notes Receivable
98.9 126.9 134.8 135.4 151.5 106.2 114.5
Inventories:
Raw Materials & Products
31.2 33.4 36.6 40.6 40.9 41.3 38.7
Materials & Supplies
6.6 7.0 7.5 8.6 8.7 9.5 10.6
Other Current Assets
24.0 28.6 70.0 58.4 47.9 74.5 53.6
Total Current Assets
192.1 258.9 325.5 309.7 312.5 291.5 256.1
Non-current Assets:
Property, Plant & Equipment (PP&E)
Gross PP&E
1,009.2 1,083.9 1,098.8 1,187.6 1,250.5 1,352.9 1,476.0
Accumulated Depreciation,
Depletion, and Amortization (DD&A)
461.6 503.8 493.9 498.2 531.1 577.4 670.3
Net PP&E
547.6 580.2 605.0 689.4 719.3 775.5 805.7
Investments & Advances to Unconsolidated Affiliates
63.5 74.1 82.0 90.0 106.4 107.2 114.6
Other Non-current Assets
115.3 127.0 136.1 143.0 141.7 94.8 102.1
Total Non-current Assets
726.4 781.3 823.1 922.4 967.5 977.6 1,022.3
Total Assets
918.5 1,040.2 1,148.6 1,232.1 1,280.0 1,269.1 1,278.4
Liabilities & Stockholders' Equity
Liabilities
Current Liabilities
Trade Accounts & Notes Payable
102.8 126.5 147.7 157.2 172.8 153.8 139.0
Other Current Liabilities
72.8 89.6 132.8 130.7 108.9 115.2 93.9
Long-Term Debt
173.4 188.3 173.2 179.8 180.9 192.7 212.2
Deferred Income Tax Credits
96.9 106.7 111.1 129.3 126.7 113.2 113.8
Other Deferred Credits
33.2 34.9 37.1 34.5 36.5 43.8 40.2
Other Long-Term Items
57.9 64.1 72.1 74.3 85.4 101.4 128.2
Minority Interest in Consolidated Affiliates
12.2 13.9 10.7 11.4 11.8 11.5 11.6
Total Liabilities
549.1 624.1 684.7 717.3 723.1 731.7 738.8
Stockholders' Equity:
Retained Earnings
254.7 297.8 366.9 439.7 526.6 572.3 566.7
Other Equity
114.6 118.3 97.0 75.2 30.4 -35.0 -27.1
Total Stockholders' Equity
369.4 416.1 463.9 514.9 557.0 537.3 539.6
Total Liabilities & Stockholders' Equity
918.5 1,040.2 1,148.6 1,232.1 1,280.0 1,269.1 1,278.4
Financial Ratios
(Percent)
Net Income/Stockholders' Equity (ROE)
18.1 22.1 28.2 27.1 23.1 16.3 5.5
Net Income plus Interest/Total Invested Capital (ROC)
14.2 17.3 22.3 21.9 19.0 13.6 5.4
Long-term Debt/Stockholders' Equity (D/E)
47.0 45.3 37.3 34.9 32.5 35.9 39.3
Memo:
(Billion 2009 Dollars)
Foreign Currency Translation Adjustment
Cumulative at Year End
3.24 9.01 5.49 7.73 17.24 -0.01 10.53
Foreign Currency Translation Adjustment
for the Current Year
8.36 4.89 -3.28 4.04 8.58 -16.88 10.54
Source: Energy Information Administration, Form EIA-28 (Financial Reporting System).