Husky Energy Inc. · Calgary, AB Canada (Toronto: HSE)
Key Husky Energy Inc. Financials
| Company Type | Public -(Toronto: HSE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $758.1 |
| 2010 Employees | 4,380 |
Husky Energy Inc. Income Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Revenue | 758.1 | 2,028.6 | 2,288.1 |
| Cost of Goods Sold | 158.9 | 1,512.9 | 1,716.3 |
| Gross Profit | 599.2 | 515.6 | 571.8 |
| Gross Profit Margin | 79% | 25.4% | 25% |
| SG&A Expense | 23.6 | 356.7 | 369.5 |
| Depreciation & Amortization | 305.3 | -- | -- |
| Operating Income | -- | 159.0 | 202.3 |
| Operating Margin | --% | 7.8% | 8.8% |
| Nonoperating Income | (135.6) | -- | -- |
| Nonoperating Expenses | (7.1) | -- | -- |
| Income Before Taxes | -- | 159.0 | 202.3 |
| Income Taxes | 25.4 | 26.7 | 31.3 |
| Net Income After Taxes | (25.4) | 132.2 | 171.0 |
| Continuing Operations | 48.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 48.0 | -- | -- |
| Total Net Income | 48.0 | 24.9 | 72.5 |
| Net Profit Margin | 6.3% | 1.2% | 3.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Husky Energy Inc. Balance Sheet
| Assets | Dec 99 | Dec 98 | Dec 97 |
| Current Assets | |||
| Cash | 0.7 | 1.0 | -- |
| Net Receivables | 81.2 | 153.5 | -- |
| Inventories | -- | 81.0 | -- |
| Other Current Assets | 0.0 | 22.8 | -- |
| Total Current Assets | 81.9 | 258.3 | -- |
| Net Fixed Assets | 2,985.7 | 3,780.1 | -- |
| Other Noncurrent Assets | 0.1 | 155.7 | -- |
| Total Assets | 3,067.7 | 4,194.1 | -- |
| Liabilities | Dec 99 | Dec 98 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | 21.6 | 264.6 | -- |
| Short-Term Debt | -- | 31.7 | -- |
| Other Current Liabilities | 112.3 | 63.4 | -- |
| Total Current Liabilities | 133.9 | 359.7 | -- |
| Long-Term Debt | -- | 1,098.6 | -- |
| Other Noncurrent Liabilities | 1,144.8 | 883.5 | -- |
| Total Liabilities | 1,278.7 | 2,341.9 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,789.0 | -- | -- |
| Total Equity | 1,789.0 | 1,852.2 | -- |
| Shares Outstanding (thou.) | 1,699,721.9 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Husky Energy Inc. Cash Flow Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Net Operating Cash Flow | 330 | 399 | -- |
| Net Investing Cash Flow | (137.8) | 887.7 | -- |
| Net Financing Cash Flow | (191.1) | 386.6 | |
| Net Change in Cash | 0.6 | (102.2) | |
| Depreciation & Amortization | 305.3 | ||
| Capital Expenditures | (180.8) | 829.1 | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.