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Imperial Oil (IMO)
:IMO
Total Valuation
Imperial Oil has a market cap or net worth of $56.55B. The enterprise value is $82.51B.
Market Cap$56.55B
Enterprise Value$82.51B
Share Statistics
Imperial Oil has 483,592,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding483,592,700
Owned by Insiders67.74%
Owned by Institutions4.87%
Financial Efficiency
Imperial Oil’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee9.23M
Profits Per Employee640.78K
Employee Count5,100
Asset Turnover1.11
Inventory Turnover12.77
Valuation Ratios
The current PE Ratio of Imperial Oil is 25.3. Imperial Oil’s PEG ratio is -0.65.
PE Ratio25.3
PS Ratio1.27
PB Ratio2.68
Price to Fair Value2.68
Price to FCF12.70
Price to Operating Cash Flow11.98
PEG Ratio-0.65
Income Statement
In the last 12 months, Imperial Oil had revenue of 47.08B and earned 3.27B in profits. Earnings per share was 6.49.
Revenue47.08B
Gross Profit9.99B
Operating Income4.25B
Pretax Income4.26B
Net Income3.27B
EBITDA6.83B
Earnings Per Share (EPS)6.49
Cash Flow
In the last 12 months, operating cash flow was 6.71B and capital expenditures -2.00B, giving a free cash flow of 4.70B billion.
Operating Cash Flow6.71B
Free Cash Flow4.70B
Free Cash Flow per Share9.73
Dividends & Yields
Imperial Oil pays an annual dividend of $0.516, resulting in a dividend yield of 2.4%
Dividend Per Share$0.516
Dividend Yield2.4%
Payout Ratio31.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change81.81%
50-Day Moving Average101.14
200-Day Moving Average89.28
Relative Strength Index (RSI)60.87
Average Volume (3m)634.17K
Important Dates
Imperial Oil upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Imperial Oil as a current ratio of 1.27, with Debt / Equity ratio of 19.69%
Current Ratio1.27
Quick Ratio0.83
Debt to Market Cap0.06
Net Debt to EBITDA0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Imperial Oil has paid 994.00M in taxes.
Income Tax994.00M
Effective Tax Rate0.23
Enterprise Valuation
Imperial Oil EV to EBITDA ratio is 9.22, with an EV/FCF ratio of 13.39.
EV to Sales1.34
EV to EBITDA9.22
EV to Free Cash Flow13.39
EV to Operating Cash Flow9.39
Balance Sheet
Imperial Oil has $1.14B in cash and marketable securities with $4.38B in debt, giving a net cash position of -$3.24B billion.
Cash & Marketable Securities$1.14B
Total Debt$4.38B
Net Cash-$3.24B
Net Cash Per Share-$6.70
Tangible Book Value Per Share$43.84
Margins
Gross margin is 16.35%, with operating margin of 9.04%, and net profit margin of 6.94%.
Gross Margin16.35%
Operating Margin9.04%
Pretax Margin9.05%
Net Profit Margin6.94%
EBITDA Margin14.52%
EBIT Margin9.04%
Analyst Forecast
The average price target for Imperial Oil is $88.11, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$88.11
Price Target Upside-24.88% Downside
Analyst ConsensusModerate Sell
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―