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Imperial Oil (IMO)
:IMO
US Market
IMO
Imperial Oil
RESEARCH TOOLSreports

Imperial Oil (IMO) Ratios

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411 Followers

Imperial Oil Ratios

IMO's free cash flow for Q4 2025 was C$0.17. For the 2025 fiscal year, IMO's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.33 1.26 1.21
Quick Ratio
 0.83 0.83 0.96 0.81 0.95
Cash Ratio
 0.17 0.17 0.14 0.13 0.42
Solvency Ratio
 0.29 0.29 0.35 0.36 0.44
Operating Cash Flow Ratio
 1.01 1.01 0.85 0.57 1.18
Short-Term Operating Cash Flow Coverage
 63.28 63.28 314.79 37.34 85.92
Net Current Asset Value
C$ -11.64BC$ -11.64BC$ -10.11BC$ -10.68BC$ -10.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.11 0.10
Debt-to-Equity Ratio
 0.20 0.20 0.18 0.19 0.20
Debt-to-Capital Ratio
 0.16 0.16 0.15 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.13 0.13 0.13
Financial Leverage Ratio
 1.90 1.90 1.83 1.85 1.94
Debt Service Coverage Ratio
 49.81 55.09 113.27 40.19 50.21
Interest Coverage Ratio
 513.92 0.00 198.22 118.67 186.82
Debt to Market Cap
 0.05 0.06 0.07 0.08 0.08
Interest Debt Per Share
 8.72 8.70 7.93 7.65 7.01
Net Debt to EBITDA
 0.48 0.47 0.39 0.42 0.06
Profitability Margins
Gross Profit Margin
16.35%21.23%17.85%18.11%20.48%
EBIT Margin
9.00%9.04%12.16%12.51%15.77%
EBITDA Margin
14.54%14.52%16.01%16.25%18.96%
Operating Profit Margin
11.05%9.04%15.78%16.09%18.83%
Pretax Profit Margin
9.15%9.05%12.11%12.51%15.94%
Net Profit Margin
7.02%6.94%9.30%9.61%12.33%
Continuous Operations Profit Margin
7.02%6.94%9.30%9.61%12.33%
Net Income Per EBT
76.70%76.68%76.78%76.76%77.39%
EBT Per EBIT
82.84%100.16%76.77%77.78%84.61%
Return on Assets (ROA)
7.73%7.72%11.16%11.87%16.86%
Return on Equity (ROE)
14.75%14.69%20.41%22.00%32.75%
Return on Capital Employed (ROCE)
14.41%11.92%22.62%23.67%32.37%
Return on Invested Capital (ROIC)
11.02%9.11%17.36%18.06%24.88%
Return on Tangible Assets
7.76%7.75%11.20%11.91%16.93%
Earnings Yield
4.07%5.47%10.21%11.27%17.39%
Efficiency Ratios
Receivables Turnover
 10.65 10.77 8.95 11.36 12.61
Payables Turnover
 7.28 6.93 7.50 8.93 8.74
Inventory Turnover
 13.42 12.77 16.17 14.12 20.87
Fixed Asset Turnover
 1.50 1.51 1.67 1.64 1.95
Asset Turnover
 1.10 1.11 1.20 1.24 1.37
Working Capital Turnover Ratio
 22.76 22.70 25.49 28.81 29.05
Cash Conversion Cycle
 11.33 9.79 14.69 17.13 4.66
Days of Sales Outstanding
 34.26 33.89 40.80 32.14 28.94
Days of Inventory Outstanding
 27.20 28.58 22.57 25.85 17.49
Days of Payables Outstanding
 50.13 52.68 48.68 40.86 41.77
Operating Cycle
 61.46 62.47 63.37 57.99 46.43
Cash Flow Ratios
Operating Cash Flow Per Share
 13.31 13.31 11.30 6.50 16.38
Free Cash Flow Per Share
 9.34 9.34 7.77 3.39 14.00
CapEx Per Share
 3.98 3.98 3.53 3.11 2.38
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.69 0.52 0.85
Dividend Paid and CapEx Coverage Ratio
 1.97 1.97 1.93 1.29 4.41
Capital Expenditure Coverage Ratio
 3.35 3.35 3.20 2.09 6.87
Operating Cash Flow Coverage Ratio
 1.53 1.53 1.44 0.86 2.37
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.12 0.07 0.18
Free Cash Flow Yield
5.93%7.87%8.77%4.49%21.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.59 18.28 9.79 8.87 5.75
Price-to-Sales (P/S) Ratio
 1.70 1.27 0.91 0.85 0.71
Price-to-Book (P/B) Ratio
 3.61 2.68 2.00 1.95 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 16.86 12.70 11.40 22.26 4.71
Price-to-Operating Cash Flow Ratio
 11.98 8.91 7.84 11.62 4.03
Price-to-Earnings Growth (PEG) Ratio
 -1.38 -0.65 1.54 -0.34 0.03
Price-to-Fair Value
 3.61 2.68 2.00 1.95 1.88
Enterprise Value Multiple
 12.18 9.22 6.07 5.66 3.80
Enterprise Value
 82.51B 62.98B 50.08B 46.85B 42.88B
EV to EBITDA
 12.18 9.22 6.07 5.66 3.80
EV to Sales
 1.77 1.34 0.97 0.92 0.72
EV to Free Cash Flow
 17.55 13.39 12.17 24.04 4.79
EV to Operating Cash Flow
 12.30 9.39 8.37 12.55 4.09
Tangible Book Value Per Share
 43.84 43.84 44.03 38.37 34.76
Shareholders’ Equity Per Share
 44.17 44.17 44.34 38.66 35.02
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.23
Revenue Per Share
 92.43 93.45 97.31 88.55 93.00
Net Income Per Share
 6.49 6.49 9.05 8.51 11.47
Tax Burden
 0.77 0.77 0.77 0.77 0.77
Interest Burden
 1.02 1.00 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.05 2.05 1.25 0.76 1.43
Currency in CAD