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Imperial Oil (TSE:IMO)
TSX:IMO
Canadian Market
IMO
Imperial Oil
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Imperial Oil (IMO) Ratios

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Imperial Oil Ratios

TSE:IMO's free cash flow for Q1 2026 was C$0.20. For the 2026 fiscal year, TSE:IMO's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.27 1.33 1.26 1.21
Quick Ratio
 0.93 0.83 0.96 0.81 0.95
Cash Ratio
 0.11 0.17 0.14 0.13 0.42
Solvency Ratio
 0.24 0.29 0.35 0.36 0.44
Operating Cash Flow Ratio
 0.64 1.01 0.85 0.57 1.18
Short-Term Operating Cash Flow Coverage
 312.47 63.28 314.79 37.34 85.92
Net Current Asset Value
C$ -11.19BC$ -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
 0.15 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
 2.00 1.90 1.83 1.85 1.94
Debt Service Coverage Ratio
 188.63 55.09 113.27 40.19 50.21
Interest Coverage Ratio
 420.62 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
 8.56 8.70 7.93 7.65 7.01
Net Debt to EBITDA
 0.49 0.47 0.39 0.42 0.06
Profitability Margins
Gross Profit Margin
16.53%21.23%17.85%18.11%20.48%
EBIT Margin
8.14%9.04%12.16%12.51%15.77%
EBITDA Margin
13.66%14.52%16.01%16.25%18.96%
Operating Profit Margin
9.05%9.04%15.78%16.09%18.83%
Pretax Profit Margin
8.18%9.05%12.11%12.51%15.94%
Net Profit Margin
6.27%6.94%9.30%9.61%12.33%
Continuous Operations Profit Margin
6.27%6.94%9.30%9.61%12.33%
Net Income Per EBT
76.74%76.68%76.78%76.76%77.39%
EBT Per EBIT
90.38%100.16%76.77%77.78%84.61%
Return on Assets (ROA)
6.43%7.72%11.16%11.87%16.86%
Return on Equity (ROE)
13.43%14.69%20.41%22.00%32.75%
Return on Capital Employed (ROCE)
11.66%11.92%22.62%23.67%32.37%
Return on Invested Capital (ROIC)
8.94%9.11%17.36%18.06%24.88%
Return on Tangible Assets
6.45%7.75%11.20%11.91%16.93%
Earnings Yield
3.25%5.47%10.21%11.27%17.39%
Efficiency Ratios
Receivables Turnover
 6.09 10.77 8.95 11.36 12.61
Payables Turnover
 4.22 6.93 7.50 8.93 8.74
Inventory Turnover
 13.68 12.77 16.17 14.12 20.87
Fixed Asset Turnover
 1.51 1.51 1.67 1.64 1.95
Asset Turnover
 1.02 1.11 1.20 1.24 1.37
Working Capital Turnover Ratio
 23.44 22.70 25.49 28.81 29.05
Cash Conversion Cycle
 0.24 9.79 14.69 17.13 4.66
Days of Sales Outstanding
 59.98 33.89 40.80 32.14 28.94
Days of Inventory Outstanding
 26.68 28.58 22.57 25.85 17.49
Days of Payables Outstanding
 86.42 52.68 48.68 40.86 41.77
Operating Cycle
 86.66 62.47 63.37 57.99 46.43
Cash Flow Ratios
Operating Cash Flow Per Share
 12.25 13.31 11.30 6.50 16.38
Free Cash Flow Per Share
 7.96 9.34 7.77 3.39 14.00
CapEx Per Share
 4.30 3.98 3.53 3.11 2.38
Free Cash Flow to Operating Cash Flow
 0.65 0.70 0.69 0.52 0.85
Dividend Paid and CapEx Coverage Ratio
 1.68 1.97 1.93 1.29 4.41
Capital Expenditure Coverage Ratio
 2.85 3.35 3.20 2.09 6.87
Operating Cash Flow Coverage Ratio
 1.43 1.53 1.44 0.86 2.37
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.12 0.07 0.18
Free Cash Flow Yield
4.30%7.87%8.77%4.49%21.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.73 18.28 9.79 8.87 5.75
Price-to-Sales (P/S) Ratio
 1.92 1.27 0.91 0.85 0.71
Price-to-Book (P/B) Ratio
 3.95 2.68 2.00 1.95 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 23.24 12.70 11.40 22.26 4.71
Price-to-Operating Cash Flow Ratio
 15.12 8.91 7.84 11.62 4.03
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.65 1.54 -0.34 0.03
Price-to-Fair Value
 3.95 2.68 2.00 1.95 1.88
Enterprise Value Multiple
 14.58 9.22 6.07 5.66 3.80
Enterprise Value
 92.70B 62.98B 50.08B 46.85B 42.88B
EV to EBITDA
 14.58 9.22 6.07 5.66 3.80
EV to Sales
 1.99 1.34 0.97 0.92 0.72
EV to Free Cash Flow
 24.05 13.39 12.17 24.04 4.79
EV to Operating Cash Flow
 15.61 9.39 8.37 12.55 4.09
Tangible Book Value Per Share
 46.61 43.84 44.03 38.37 34.76
Shareholders’ Equity Per Share
 46.95 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
 96.07 93.45 97.31 88.55 93.00
Net Income Per Share
 6.03 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
 2.03 2.05 1.25 0.76 1.43
Currency in CAD