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calculate

net profit margin gross profit percentage fixed asset turnover roe eps earning ratio receivable turnover inventory turnover current ratio debt to asset time interest earned

and analysis as well..

jus calculate the various ratio .... tc

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Notes 2019 2018 For the years ended December 31 ($ millions) Revenues and Other Income 6 38 344 38 542 Operating revenues, net of royalties Other income 7 645 444 38 989 38 986 12 562 14 133 8 and 25 11 244 10 573 1 442 1 319 Expenses Purchases of crude oil and products Operating, selling and general Transportation Depreciation, depletion, amortization and impairment Exploration Gain on asset exchange and disposals Financing expenses 15 10 572 5 738 256 122 34 (253) 633 (24) 2 142 9 36 456 34 003 2 533 4 983 10 Earnings before Income Taxes Income Tax (Recovery) Expense Current Deferred 1 552 1 250 10 and 15 440 (1 918) (366) 1 690 Net Earnings 2 899 3 293 88 (177) Other Comprehensive (Loss) Income Items That May be subsequently Reclassified to Earnings: Foreign currency translation adjustment Items That Will Not be Reclassified to Earnings: Actuarial (loss) gain on employee retirement benefit plans, net of income taxes (48) 103 Other Comprehensive (Loss) Income (225) 370 Total Comprehensive Income 2 674 3 663 11 1.86 2.03 Per Common Share (dollars) Net earnings-basic Net earnings - diluted Cash dividends 1.86 2.02 1.68 1.44 CONSOLIDATED BALANCE SHEETS December 31 2019 December 31 2018 ($ millions) Notes Assets Current assets Cash and cash equivalents Accounts receivable Inventories 12 1 960 2 221 4 052 3 206 3 159 14 3 761 Income taxes receivable 133 114 9 906 8 700 5, 15, 16, 33 and 34 72 640 74 245 17 2428 2319 Total current assets Property, plant and equipment, net Exploration and evaluation Other assets Goodwill and other intangible assets Deferred income taxes Total assets 18 1 194 1 126 19 3 058 3 061 10 209 128 89 435 89 579 20 2 155 3 231 229 20 5 310 6 555 5 647 23 631 667 886 535 Liabilities and Shareholders' Equity Current liabilities Short-term debt Current portion of long-term debt Current portion of long-term lease liabilities Accounts payable and accrued liabilities Current portion of provisions .......................... Income taxes payable Total current liabilities Long-term debt Long-term lease liabilities Other long-term liabilities Provisions Deferred income taxes Equity Total liabilities and shareholders' equity 10 537 10 309 20 12 884 13 890 5 2 621 21 2 499 2 346 23 8 676 6 984 10 and 15 10 176 12 045 42 042 44 005 89 435 89 579 CONSOLIDATED STATEMENTS OF CASH FLOWS Notes 2019 2018 2 899 3 293 5 738 10 and 15 10 572 (1 918) 270 440 266 (624) 1 090 107 (179) 34 (253) (24) (117) 44 For the years ended December 31 ($ millions) Operating Activities Net earnings Adjustments for: Depreciation, depletion, amortization and impairment Deferred income tax (recovery) expense Accretion Unrealized foreign exchange (gain) loss on U.S. dollar denominated debt Change in fair value of financial instruments and trading inventory Gain on asset exchange and disposals Share-based compensation Exploration Settlement of decommissioning and restoration liabilities Other (Increase) decrease in non-cash working capital Cash flow provided by operating activities Investing Activities Capital and exploration expenditures Acquisitions Proceeds from disposal of assets Other investments Decrease in non-cash working capital Cash flow used in investing activities 66 11 (469) (464) 119 123 13 (397) 408 10 421 10 580 (5 558) (5 406) 32 to 34 (1 230) 274 84 34 (213) (170) 13 409 25 (5 088) (6 697) (982) 866 20 557 (186) 5 (307) Financing Activities Net (decrease) increase in short-term debt Net increase (decrease) in long-term debt Lease liability payments Issuance of common shares under share option plans Purchase of common shares Distributions relating to non-controlling interest Dividends paid on common shares Cash flow used in financing activities 90 286 24 (2 274) (3 053) (7) (6) (2 614) (5 537) (2 333) (4 426) (543) (204) (57) 92 Decrease in Cash and Cash Equivalents Effect of foreign exchange on cash and cash equivalents Cash and cash equivalents at beginning of year Cash and Cash Equivalents at End of Year 2 221 1 960 2 672 2 221 Supplementary Cash Flow Information Interest paid Income taxes paid 996 800 1 033 645 CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Accumulated Other Share Contributed Comprehensive Retained Capital Surplus Income Earnings Total 26 606 567 809 17 401 45 383 Number of Common Shares (thousands) ($ millions) Notes 1 640 983 3 293 3 293 267 267 22 - 103 103 267 3 396 3 663 358 (73) 285 7 927 24 (1 040) (2 013) (3 053) (64 426) 24 (14) 28 14 25 46 46 540 1 076 (2 333) (2 333) 16 479 44 005 16 479 44 005 25 910 25 910 1 584 484 540 1 076 1 584 484 At December 31, 2017 Net earnings Foreign currency translation adjustment Actuarial gain on employee retirement benefit plans, net of income taxes of $39 Total comprehensive income Issued under share option plans Purchase of common shares for cancellation Change in liability for share purchase commitment Share-based compensation Dividends paid common shares At December 31, 2018 At January 1, 2019 Adoption of IFRS 16 impact At January 1, 2019, adjusted Net earnings Foreign currency translation adjustment Actuarial loss on employee retirement benefit plans, net of income taxes of $23 Total comprehensive (loss) income Issued under share option plans Purchase of common shares for cancellation Change in liability for share purchase commitment Share-based compensation Dividends paid on common shares At December 31, 2019 5 14 14 25 910 540 1 076 16 493 44 019 1 584 484 2 899 2 899 (177) (177) 22 (48) 2 851 (48) 2 674 (177) 116 (24) 92 2 688 24 (905) (1 369) (2 274) (55 298) 24 46 49 95 25 50 50 ... (2 614) (2 614) 15 410 42 042 25 167 566 899 1 531 874 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Notes 2019 2018 For the years ended December 31 ($ millions) Revenues and Other Income 6 38 344 38 542 Operating revenues, net of royalties Other income 7 645 444 38 989 38 986 12 562 14 133 8 and 25 11 244 10 573 1 442 1 319 Expenses Purchases of crude oil and products Operating, selling and general Transportation Depreciation, depletion, amortization and impairment Exploration Gain on asset exchange and disposals Financing expenses 15 10 572 5 738 256 122 34 (253) 633 (24) 2 142 9 36 456 34 003 2 533 4 983 10 Earnings before Income Taxes Income Tax (Recovery) Expense Current Deferred 1 552 1 250 10 and 15 440 (1 918) (366) 1 690 Net Earnings 2 899 3 293 88 (177) Other Comprehensive (Loss) Income Items That May be subsequently Reclassified to Earnings: Foreign currency translation adjustment Items That Will Not be Reclassified to Earnings: Actuarial (loss) gain on employee retirement benefit plans, net of income taxes (48) 103 Other Comprehensive (Loss) Income (225) 370 Total Comprehensive Income 2 674 3 663 11 1.86 2.03 Per Common Share (dollars) Net earnings-basic Net earnings - diluted Cash dividends 1.86 2.02 1.68 1.44 CONSOLIDATED BALANCE SHEETS December 31 2019 December 31 2018 ($ millions) Notes Assets Current assets Cash and cash equivalents Accounts receivable Inventories 12 1 960 2 221 4 052 3 206 3 159 14 3 761 Income taxes receivable 133 114 9 906 8 700 5, 15, 16, 33 and 34 72 640 74 245 17 2428 2319 Total current assets Property, plant and equipment, net Exploration and evaluation Other assets Goodwill and other intangible assets Deferred income taxes Total assets 18 1 194 1 126 19 3 058 3 061 10 209 128 89 435 89 579 20 2 155 3 231 229 20 5 310 6 555 5 647 23 631 667 886 535 Liabilities and Shareholders' Equity Current liabilities Short-term debt Current portion of long-term debt Current portion of long-term lease liabilities Accounts payable and accrued liabilities Current portion of provisions .......................... Income taxes payable Total current liabilities Long-term debt Long-term lease liabilities Other long-term liabilities Provisions Deferred income taxes Equity Total liabilities and shareholders' equity 10 537 10 309 20 12 884 13 890 5 2 621 21 2 499 2 346 23 8 676 6 984 10 and 15 10 176 12 045 42 042 44 005 89 435 89 579 CONSOLIDATED STATEMENTS OF CASH FLOWS Notes 2019 2018 2 899 3 293 5 738 10 and 15 10 572 (1 918) 270 440 266 (624) 1 090 107 (179) 34 (253) (24) (117) 44 For the years ended December 31 ($ millions) Operating Activities Net earnings Adjustments for: Depreciation, depletion, amortization and impairment Deferred income tax (recovery) expense Accretion Unrealized foreign exchange (gain) loss on U.S. dollar denominated debt Change in fair value of financial instruments and trading inventory Gain on asset exchange and disposals Share-based compensation Exploration Settlement of decommissioning and restoration liabilities Other (Increase) decrease in non-cash working capital Cash flow provided by operating activities Investing Activities Capital and exploration expenditures Acquisitions Proceeds from disposal of assets Other investments Decrease in non-cash working capital Cash flow used in investing activities 66 11 (469) (464) 119 123 13 (397) 408 10 421 10 580 (5 558) (5 406) 32 to 34 (1 230) 274 84 34 (213) (170) 13 409 25 (5 088) (6 697) (982) 866 20 557 (186) 5 (307) Financing Activities Net (decrease) increase in short-term debt Net increase (decrease) in long-term debt Lease liability payments Issuance of common shares under share option plans Purchase of common shares Distributions relating to non-controlling interest Dividends paid on common shares Cash flow used in financing activities 90 286 24 (2 274) (3 053) (7) (6) (2 614) (5 537) (2 333) (4 426) (543) (204) (57) 92 Decrease in Cash and Cash Equivalents Effect of foreign exchange on cash and cash equivalents Cash and cash equivalents at beginning of year Cash and Cash Equivalents at End of Year 2 221 1 960 2 672 2 221 Supplementary Cash Flow Information Interest paid Income taxes paid 996 800 1 033 645 CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Accumulated Other Share Contributed Comprehensive Retained Capital Surplus Income Earnings Total 26 606 567 809 17 401 45 383 Number of Common Shares (thousands) ($ millions) Notes 1 640 983 3 293 3 293 267 267 22 - 103 103 267 3 396 3 663 358 (73) 285 7 927 24 (1 040) (2 013) (3 053) (64 426) 24 (14) 28 14 25 46 46 540 1 076 (2 333) (2 333) 16 479 44 005 16 479 44 005 25 910 25 910 1 584 484 540 1 076 1 584 484 At December 31, 2017 Net earnings Foreign currency translation adjustment Actuarial gain on employee retirement benefit plans, net of income taxes of $39 Total comprehensive income Issued under share option plans Purchase of common shares for cancellation Change in liability for share purchase commitment Share-based compensation Dividends paid common shares At December 31, 2018 At January 1, 2019 Adoption of IFRS 16 impact At January 1, 2019, adjusted Net earnings Foreign currency translation adjustment Actuarial loss on employee retirement benefit plans, net of income taxes of $23 Total comprehensive (loss) income Issued under share option plans Purchase of common shares for cancellation Change in liability for share purchase commitment Share-based compensation Dividends paid on common shares At December 31, 2019 5 14 14 25 910 540 1 076 16 493 44 019 1 584 484 2 899 2 899 (177) (177) 22 (48) 2 851 (48) 2 674 (177) 116 (24) 92 2 688 24 (905) (1 369) (2 274) (55 298) 24 46 49 95 25 50 50 ... (2 614) (2 614) 15 410 42 042 25 167 566 899 1 531 874