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

Imperial Oil (IMO) Ratios

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Imperial Oil Ratios

TSE:IMO's free cash flow for Q4 2024 was C$0.15. For the 2024 fiscal year, TSE:IMO's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.26 1.21 1.41 1.34
Quick Ratio
0.96 0.81 0.95 1.08 0.80
Cash Ratio
0.14 0.13 0.42 0.39 0.23
Solvency Ratio
0.36 0.36 0.44 0.23 0.09
Operating Cash Flow Ratio
0.85 0.57 1.18 0.99 0.24
Short-Term Operating Cash Flow Coverage
314.79 37.34 85.92 54.76 3.78
Net Current Asset Value
C$ -10.11BC$ -10.68BC$ -10.38BC$ -11.23BC$ -12.09B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.10 0.13 0.14
Debt-to-Equity Ratio
0.18 0.19 0.19 0.24 0.25
Debt-to-Capital Ratio
0.15 0.16 0.16 0.20 0.20
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.13 0.17 0.17
Financial Leverage Ratio
1.83 1.85 1.94 1.88 1.78
Debt Service Coverage Ratio
116.28 40.62 49.67 28.75 5.38
Interest Coverage Ratio
148.95 115.86 154.78 60.28 -38.25
Debt to Market Cap
0.07 0.08 0.08 0.14 0.26
Interest Debt Per Share
7.93 7.65 6.82 7.55 7.27
Net Debt to EBITDA
0.38 0.42 0.05 0.61 4.85
Profitability Margins
Gross Profit Margin
14.46%13.71%17.81%11.56%-7.66%
EBIT Margin
12.86%13.33%16.68%9.38%-11.41%
EBITDA Margin
17.26%17.28%19.54%14.70%4.52%
Operating Profit Margin
12.51%16.55%16.23%9.15%-11.91%
Pretax Profit Margin
12.78%13.19%16.57%9.23%-11.72%
Net Profit Margin
9.81%10.12%12.82%6.97%-9.04%
Continuous Operations Profit Margin
9.81%10.12%12.82%6.97%-9.04%
Net Income Per EBT
76.78%76.76%77.39%75.51%77.12%
EBT Per EBIT
102.16%79.67%102.12%100.86%98.37%
Return on Assets (ROA)
11.16%11.87%16.86%6.08%-4.88%
Return on Equity (ROE)
20.41%22.00%32.75%11.41%-8.67%
Return on Capital Employed (ROCE)
17.00%23.11%26.82%9.24%-7.06%
Return on Invested Capital (ROIC)
13.04%17.63%20.61%6.96%-5.42%
Return on Tangible Assets
11.20%11.91%16.93%6.10%-4.90%
Earnings Yield
10.21%11.27%17.39%7.63%-10.45%
Efficiency Ratios
Receivables Turnover
8.48 10.78 12.13 9.20 10.71
Payables Turnover
7.40 8.93 8.69 7.05 8.66
Inventory Turnover
15.96 14.12 20.74 17.57 12.06
Fixed Asset Turnover
1.58 1.56 1.88 1.14 0.64
Asset Turnover
1.14 1.17 1.31 0.87 0.54
Working Capital Turnover Ratio
24.16 27.34 27.94 20.91 14.28
Cash Conversion Cycle
16.59 18.86 5.67 8.66 22.21
Days of Sales Outstanding
43.05 33.87 30.09 39.69 34.09
Days of Inventory Outstanding
22.87 25.85 17.60 20.77 30.26
Days of Payables Outstanding
49.32 40.86 42.02 51.80 42.14
Operating Cycle
65.92 59.72 47.69 60.47 64.35
Cash Flow Ratios
Operating Cash Flow Per Share
11.30 6.50 16.38 7.69 1.09
Free Cash Flow Per Share
7.77 3.39 14.00 6.13 -0.10
CapEx Per Share
3.53 3.11 2.38 1.56 1.18
Free Cash Flow to Operating Cash Flow
0.69 0.52 0.85 0.80 -0.09
Dividend Paid and CapEx Coverage Ratio
1.93 1.29 4.41 3.02 0.53
Capital Expenditure Coverage Ratio
3.20 2.09 6.87 4.94 0.92
Operating Cash Flow Coverage Ratio
1.44 0.86 2.43 1.03 0.15
Operating Cash Flow to Sales Ratio
0.12 0.08 0.18 0.15 0.04
Free Cash Flow Yield
8.77%4.49%21.22%13.44%-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.79 8.87 5.75 13.11 -9.57
Price-to-Sales (P/S) Ratio
0.96 0.90 0.74 0.91 0.86
Price-to-Book (P/B) Ratio
2.00 1.95 1.88 1.50 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
11.40 22.26 4.71 7.44 -253.78
Price-to-Operating Cash Flow Ratio
7.84 11.62 4.03 5.93 22.26
Price-to-Earnings Growth (PEG) Ratio
1.54 -0.34 0.03 -0.06 0.05
Price-to-Fair Value
2.00 1.95 1.88 1.50 0.83
Enterprise Value Multiple
5.94 5.61 3.82 6.82 23.98
Enterprise Value
50.08B 46.85B 42.76B 35.67B 22.27B
EV to EBITDA
5.94 5.61 3.82 6.82 23.98
EV to Sales
1.03 0.97 0.75 1.00 1.08
EV to Free Cash Flow
12.17 24.04 4.77 8.17 -318.18
EV to Operating Cash Flow
8.37 12.55 4.08 6.51 27.91
Tangible Book Value Per Share
44.03 38.37 34.51 30.05 28.68
Shareholders’ Equity Per Share
44.34 38.66 35.02 30.51 29.13
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.24 0.23
Revenue Per Share
92.23 84.03 89.44 49.95 27.95
Net Income Per Share
9.05 8.51 11.47 3.48 -2.53
Tax Burden
0.77 0.77 0.77 0.76 0.77
Interest Burden
0.99 0.99 0.99 0.98 1.03
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.04
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
1.25 0.76 1.43 2.21 -0.43
Currency in CAD
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