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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 Q1 2025 was C$0.16. For the 2025 fiscal year, TSE:IMO's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.26 1.21 1.41 1.34
Quick Ratio
0.95 0.81 0.95 1.08 0.80
Cash Ratio
0.42 0.13 0.42 0.39 0.23
Solvency Ratio
0.44 0.36 0.44 0.23 0.09
Operating Cash Flow Ratio
1.18 0.57 1.18 0.99 0.24
Short-Term Operating Cash Flow Coverage
85.92 37.34 85.92 54.76 3.78
Net Current Asset Value
C$ -10.38BC$ -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
0.19 0.19 0.19 0.24 0.25
Debt-to-Capital Ratio
0.16 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
1.94 1.85 1.94 1.88 1.78
Debt Service Coverage Ratio
49.67 40.62 49.67 28.75 5.38
Interest Coverage Ratio
154.78 115.86 154.78 60.28 -38.25
Debt to Market Cap
0.08 0.08 0.08 0.14 0.26
Interest Debt Per Share
6.82 7.65 6.82 7.55 7.27
Net Debt to EBITDA
0.05 0.42 0.05 0.61 4.85
Profitability Margins
Gross Profit Margin
17.81%13.71%17.81%11.56%-7.66%
EBIT Margin
16.68%13.33%16.68%9.38%-11.41%
EBITDA Margin
19.54%17.28%19.54%14.70%4.52%
Operating Profit Margin
16.23%16.55%16.23%9.15%-11.91%
Pretax Profit Margin
16.57%13.19%16.57%9.23%-11.72%
Net Profit Margin
12.82%10.12%12.82%6.97%-9.04%
Continuous Operations Profit Margin
12.82%10.12%12.82%6.97%-9.04%
Net Income Per EBT
77.39%76.76%77.39%75.51%77.12%
EBT Per EBIT
102.12%79.67%102.12%100.86%98.37%
Return on Assets (ROA)
16.86%11.87%16.86%6.08%-4.88%
Return on Equity (ROE)
32.75%22.00%32.75%11.41%-8.67%
Return on Capital Employed (ROCE)
26.82%23.11%26.82%9.24%-7.06%
Return on Invested Capital (ROIC)
20.61%17.63%20.61%6.96%-5.42%
Return on Tangible Assets
16.93%11.91%16.93%6.10%-4.90%
Earnings Yield
17.39%11.27%17.39%7.63%-10.45%
Efficiency Ratios
Receivables Turnover
12.13 10.78 12.13 9.20 10.71
Payables Turnover
8.69 8.93 8.69 7.05 8.66
Inventory Turnover
20.74 14.12 20.74 17.57 12.06
Fixed Asset Turnover
1.88 1.56 1.88 1.14 0.64
Asset Turnover
1.31 1.17 1.31 0.87 0.54
Working Capital Turnover Ratio
27.94 27.34 27.94 20.91 14.28
Cash Conversion Cycle
5.67 18.86 5.67 8.66 22.21
Days of Sales Outstanding
30.09 33.87 30.09 39.69 34.09
Days of Inventory Outstanding
17.60 25.85 17.60 20.77 30.26
Days of Payables Outstanding
42.02 40.86 42.02 51.80 42.14
Operating Cycle
47.69 59.72 47.69 60.47 64.35
Cash Flow Ratios
Operating Cash Flow Per Share
16.38 6.50 16.38 7.69 1.09
Free Cash Flow Per Share
14.00 3.39 14.00 6.13 -0.10
CapEx Per Share
2.38 3.11 2.38 1.56 1.18
Free Cash Flow to Operating Cash Flow
0.85 0.52 0.85 0.80 -0.09
Dividend Paid and CapEx Coverage Ratio
4.41 1.29 4.41 3.02 0.53
Capital Expenditure Coverage Ratio
6.87 2.09 6.87 4.94 0.92
Operating Cash Flow Coverage Ratio
2.43 0.86 2.43 1.03 0.15
Operating Cash Flow to Sales Ratio
0.18 0.08 0.18 0.15 0.04
Free Cash Flow Yield
21.22%4.49%21.22%13.44%-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.75 8.87 5.75 13.11 -9.57
Price-to-Sales (P/S) Ratio
0.74 0.90 0.74 0.91 0.86
Price-to-Book (P/B) Ratio
1.88 1.95 1.88 1.50 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
4.71 22.26 4.71 7.44 -253.78
Price-to-Operating Cash Flow Ratio
4.03 11.62 4.03 5.93 22.26
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.34 0.03 -0.06 0.05
Price-to-Fair Value
1.88 1.95 1.88 1.50 0.83
Enterprise Value Multiple
3.82 5.61 3.82 6.82 23.98
Enterprise Value
42.76B 46.85B 42.76B 35.67B 22.27B
EV to EBITDA
3.82 5.61 3.82 6.82 23.98
EV to Sales
0.75 0.97 0.75 1.00 1.08
EV to Free Cash Flow
4.77 24.04 4.77 8.17 -318.18
EV to Operating Cash Flow
4.08 12.55 4.08 6.51 27.91
Tangible Book Value Per Share
34.51 38.37 34.51 30.05 28.68
Shareholders’ Equity Per Share
35.02 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
89.44 84.03 89.44 49.95 27.95
Net Income Per Share
11.47 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
<0.01 <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
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
1.43 0.76 1.43 2.21 -0.43
Currency in CAD
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