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STOCKS

Imperial Oil (TSE:IMO)

TSX:IMO

IMO

Imperial Oil

RESEARCH TOOLSreports

Imperial Oil (IMO) Ratios

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322 Followers

Imperial Oil Ratios

TSE:IMO's free cash flow for Q3 2025 was C$0.11. For the 2025 fiscal year, TSE:IMO's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.33	1.26	1.21	1.41
Quick Ratio	1.04	0.96	0.81	0.95	1.08
Cash Ratio	0.28	0.14	0.13	0.42	0.39
Solvency Ratio	0.47	0.35	0.36	0.44	0.23
Operating Cash Flow Ratio	1.35	0.85	0.57	1.18	0.99
Short-Term Operating Cash Flow Coverage	81.09	314.79	37.34	85.92	54.76
Net Current Asset Value	C$ -6.69B	C$ -10.11B	C$ -10.68B	C$ -10.38B	C$ -11.23B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.11	0.10	0.13
Debt-to-Equity Ratio	0.18	0.18	0.19	0.19	0.24
Debt-to-Capital Ratio	0.15	0.15	0.16	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.13	0.13	0.17
Financial Leverage Ratio	1.81	1.83	1.85	1.94	1.88
Debt Service Coverage Ratio	68.15	113.27	40.62	49.67	28.75
Interest Coverage Ratio	473.26	198.22	115.86	154.78	60.28
Debt to Market Cap	0.04	0.07	0.08	0.08	0.14
Interest Debt Per Share	6.05	7.93	7.65	6.82	7.55
Net Debt to EBITDA	0.22	0.39	0.42	0.05	0.61
Profitability Margins
Gross Profit Margin	16.98%	17.85%	13.71%	17.81%	11.56%
EBIT Margin	10.92%	12.16%	13.33%	16.68%	9.38%
EBITDA Margin	16.02%	16.01%	17.28%	19.54%	14.70%
Operating Profit Margin	13.81%	15.78%	16.55%	16.23%	9.15%
Pretax Profit Margin	10.85%	12.11%	13.19%	16.57%	9.23%
Net Profit Margin	8.34%	9.30%	10.12%	12.82%	6.97%
Continuous Operations Profit Margin	8.34%	9.30%	10.12%	12.82%	6.97%
Net Income Per EBT	76.82%	76.78%	76.76%	77.39%	75.51%
EBT Per EBIT	78.56%	76.77%	79.67%	102.12%	100.86%
Return on Assets (ROA)	12.97%	11.16%	11.87%	16.86%	6.08%
Return on Equity (ROE)	17.81%	20.41%	22.00%	32.75%	11.41%
Return on Capital Employed (ROCE)	25.51%	22.62%	23.11%	26.82%	9.24%
Return on Invested Capital (ROIC)	19.54%	17.36%	17.63%	20.61%	6.96%
Return on Tangible Assets	13.02%	11.20%	11.91%	16.93%	6.10%
Earnings Yield	5.83%	10.21%	11.27%	17.39%	7.63%
Efficiency Ratios
Receivables Turnover	12.96	8.95	10.78	12.13	9.20
Payables Turnover	8.88	7.50	8.93	8.69	7.05
Inventory Turnover	18.91	16.17	14.12	20.74	17.57
Fixed Asset Turnover	2.21	1.67	1.56	1.88	1.14
Asset Turnover	1.56	1.20	1.17	1.31	0.87
Working Capital Turnover Ratio	15.44	25.49	27.34	27.94	20.91
Cash Conversion Cycle	6.37	14.69	18.86	5.67	8.66
Days of Sales Outstanding	28.16	40.80	33.87	30.09	39.69
Days of Inventory Outstanding	19.31	22.57	25.85	17.60	20.77
Days of Payables Outstanding	41.10	48.68	40.86	42.02	51.80
Operating Cycle	47.46	63.37	59.72	47.69	60.47
Cash Flow Ratios
Operating Cash Flow Per Share	13.06	11.30	6.50	16.38	7.69
Free Cash Flow Per Share	9.49	7.77	3.39	14.00	6.13
CapEx Per Share	3.56	3.53	3.11	2.38	1.56
Free Cash Flow to Operating Cash Flow	0.73	0.69	0.52	0.85	0.80
Dividend Paid and CapEx Coverage Ratio	2.09	1.93	1.29	4.41	3.02
Capital Expenditure Coverage Ratio	3.66	3.20	2.09	6.87	4.94
Operating Cash Flow Coverage Ratio	2.17	1.44	0.86	2.43	1.03
Operating Cash Flow to Sales Ratio	0.14	0.12	0.08	0.18	0.15
Free Cash Flow Yield	6.90%	8.77%	4.49%	21.22%	13.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.15	9.79	8.87	5.75	13.11
Price-to-Sales (P/S) Ratio	1.44	0.91	0.90	0.74	0.91
Price-to-Book (P/B) Ratio	4.04	2.00	1.95	1.88	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	14.50	11.40	22.26	4.71	7.44
Price-to-Operating Cash Flow Ratio	10.43	7.84	11.62	4.03	5.93
Price-to-Earnings Growth (PEG) Ratio	-1.24	1.54	-0.34	0.03	-0.06
Price-to-Fair Value	4.04	2.00	1.95	1.88	1.50
Enterprise Value Multiple	9.24	6.07	5.61	3.82	6.82
Enterprise Value	71.05B	50.08B	46.85B	42.76B	35.67B
EV to EBITDA	9.24	6.07	5.61	3.82	6.82
EV to Sales	1.48	0.97	0.97	0.75	1.00
EV to Free Cash Flow	14.85	12.17	24.04	4.77	8.17
EV to Operating Cash Flow	10.80	8.37	12.55	4.08	6.51
Tangible Book Value Per Share	33.52	44.03	38.37	34.51	30.05
Shareholders’ Equity Per Share	33.75	44.34	38.66	35.02	30.51
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.24
Revenue Per Share	95.29	97.31	84.03	89.44	49.95
Net Income Per Share	7.94	9.05	8.51	11.47	3.48
Tax Burden	0.77	0.77	0.77	0.77	0.76
Interest Burden	0.99	1.00	0.99	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.64	1.25	0.76	1.43	2.21

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