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Imperial Oil (IMO)
XASE:IMO
US Market
IMO
Imperial Oil
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Imperial Oil (IMO) Ratios

415 Followers

Imperial Oil Ratios

IMO's free cash flow for Q2 2026 was C$0.22. For the 2026 fiscal year, IMO's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.27 1.33 1.26 1.21
Quick Ratio
 1.09 0.83 0.96 0.81 0.95
Cash Ratio
 0.28 0.17 0.14 0.13 0.42
Solvency Ratio
 -0.32 0.29 0.35 0.36 0.44
Operating Cash Flow Ratio
 0.78 1.01 0.85 0.57 1.18
Short-Term Operating Cash Flow Coverage
 91.69 63.28 314.79 37.34 85.92
Net Current Asset Value
C$ 36.69BC$ -11.64BC$ -10.11BC$ -10.68BC$ -10.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.10 0.11 0.10
Debt-to-Equity Ratio
 0.18 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
 0.13 0.14 0.13 0.13 0.13
Financial Leverage Ratio
 2.10 1.90 1.83 1.85 1.94
Debt Service Coverage Ratio
 75.62 55.16 113.27 40.19 50.21
Interest Coverage Ratio
 503.79 0.00 198.22 118.67 186.82
Debt to Market Cap
 0.04 0.06 0.07 0.08 0.08
Interest Debt Per Share
 8.71 8.70 7.93 7.65 7.01
Net Debt to EBITDA
 0.16 0.47 0.39 0.42 0.06
Profitability Margins
Gross Profit Margin
17.60%21.23%17.85%18.11%20.48%
EBIT Margin
10.20%9.05%12.16%12.51%15.77%
EBITDA Margin
15.49%14.53%16.01%16.25%18.96%
Operating Profit Margin
10.05%9.04%15.78%16.09%18.83%
Pretax Profit Margin
10.18%9.05%12.11%12.51%15.94%
Net Profit Margin
7.81%6.94%9.30%9.61%12.33%
Continuous Operations Profit Margin
7.81%6.94%9.30%9.61%12.33%
Net Income Per EBT
76.77%76.68%76.78%76.76%77.39%
EBT Per EBIT
101.24%100.16%76.77%77.78%84.61%
Return on Assets (ROA)
9.14%7.72%11.16%11.87%16.86%
Return on Equity (ROE)
19.13%14.69%20.41%22.00%32.75%
Return on Capital Employed (ROCE)
14.92%11.92%22.62%23.67%32.37%
Return on Invested Capital (ROIC)
11.42%9.11%17.36%18.06%24.88%
Return on Tangible Assets
9.17%7.75%11.20%11.91%16.93%
Earnings Yield
5.19%5.47%10.21%11.27%17.39%
Efficiency Ratios
Receivables Turnover
 6.85 10.77 8.95 11.36 12.61
Payables Turnover
 5.04 6.93 7.50 8.93 8.74
Inventory Turnover
 15.74 12.77 16.17 14.12 20.87
Fixed Asset Turnover
 0.00 1.53 1.67 1.64 1.95
Asset Turnover
 1.17 1.11 1.20 1.24 1.37
Working Capital Turnover Ratio
 18.71 22.70 25.49 28.81 29.05
Cash Conversion Cycle
 4.00 9.79 14.69 17.13 4.66
Days of Sales Outstanding
 53.28 33.89 40.80 32.14 28.94
Days of Inventory Outstanding
 23.19 28.58 22.57 25.85 17.49
Days of Payables Outstanding
 72.47 52.68 48.68 40.86 41.77
Operating Cycle
 76.47 62.47 63.37 57.99 46.43
Cash Flow Ratios
Operating Cash Flow Per Share
 16.31 13.31 11.30 6.50 16.38
Free Cash Flow Per Share
 11.47 9.34 7.77 3.39 14.00
CapEx Per Share
 4.84 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
 1.98 1.97 1.93 1.29 4.41
Capital Expenditure Coverage Ratio
 3.37 3.35 3.20 2.09 6.87
Operating Cash Flow Coverage Ratio
 1.88 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
6.58%7.87%8.77%4.49%21.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.49 18.27 9.79 8.87 5.75
Price-to-Sales (P/S) Ratio
 1.50 1.27 0.91 0.85 0.71
Price-to-Book (P/B) Ratio
 3.70 2.68 2.00 1.95 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 15.19 12.70 11.40 22.26 4.71
Price-to-Operating Cash Flow Ratio
 10.68 8.91 7.84 11.62 4.03
Price-to-Earnings Growth (PEG) Ratio
 -11.08 -0.65 1.54 -0.34 0.03
Price-to-Fair Value
 3.70 2.68 2.00 1.95 1.88
Enterprise Value Multiple
 9.87 9.21 6.07 5.66 3.80
Enterprise Value
 85.61B 62.98B 50.08B 46.85B 42.88B
EV to EBITDA
 9.87 9.21 6.07 5.66 3.80
EV to Sales
 1.53 1.34 0.97 0.92 0.72
EV to Free Cash Flow
 15.44 13.39 12.17 24.04 4.79
EV to Operating Cash Flow
 10.86 9.39 8.37 12.55 4.09
Tangible Book Value Per Share
 145.71 43.84 44.03 38.37 34.76
Shareholders’ Equity Per Share
 47.05 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
 115.81 93.45 97.31 88.55 93.00
Net Income Per Share
 9.05 6.49 9.05 8.51 11.47
Tax Burden
 0.77 0.77 0.77 0.77 0.77
Interest Burden
 1.00 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
 0.03 0.03 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.80 2.05 1.25 0.76 1.43
Currency in CAD