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Imperial Oil (TSE:IMO)
TSX:IMO
Total Valuation
Imperial Oil has a market cap or net worth of $48.00B. The enterprise value is C$53.70B.
Market Cap$48.00B
Enterprise ValueC$53.70B
Share Statistics
Imperial Oil has 509,044,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding509,044,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imperial Oil’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.04%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.04%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee9.57M
Profits Per Employee939.22K
Employee Count5,100
Asset Turnover1.14
Inventory Turnover15.96
Valuation Ratios
The current PE Ratio of Imperial Oil is 9.79. Imperial Oil’s PEG ratio is -6.09.
PE Ratio9.79
PS Ratio0.00
PB Ratio2.18
Price to Fair Value2.00
Price to FCF12.28
Price to Operating Cash Flow8.54
PEG Ratio-6.09
Income Statement
In the last 12 months, Imperial Oil had revenue of 48.82B and earned 4.79B in profits. Earnings per share was 9.05.
Revenue48.82B
Gross Profit7.06B
Operating Income6.11B
Pretax Income6.24B
Net Income4.79B
EBITDA8.43B
Earnings Per Share (EPS)9.05
Cash Flow
In the last 12 months, operating cash flow was 5.98B and capital expenditures -1.87B, giving a free cash flow of 4.11B billion.
Operating Cash Flow5.98B
Free Cash Flow4.11B
Free Cash Flow per Share8.08
Dividends & Yields
Imperial Oil pays an annual dividend of C$0.72, resulting in a dividend yield of 2.54%
Dividend Per ShareC$0.72
Dividend Yield2.54%
Payout Ratio27.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change7.07%
50-Day Moving Average95.58
200-Day Moving Average97.39
Relative Strength Index (RSI)60.51
Average Volume (3m)826.53K
Important Dates
Imperial Oil upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
Imperial Oil as a current ratio of 1.33, with Debt / Equity ratio of 17.70%
Current Ratio1.33
Quick Ratio0.96
Debt to Market Cap0.07
Net Debt to EBITDA0.38
Interest Coverage Ratio148.95
Taxes
In the past 12 months, Imperial Oil has paid 1.45B in taxes.
Income Tax1.45B
Effective Tax Rate0.23
Enterprise Valuation
Imperial Oil EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 12.17.
EV to Sales1.03
EV to EBITDA5.94
EV to Free Cash Flow12.17
EV to Operating Cash Flow8.37
Balance Sheet
Imperial Oil has $979.00M in cash and marketable securities with C$4.16B in debt, giving a net cash position of $3.18B billion.
Cash & Marketable Securities$979.00M
Total DebtC$4.16B
Net Cash$3.18B
Net Cash Per Share$6.24
Tangible Book Value Per Share$44.03
Margins
Gross margin is 14.45%, with operating margin of 12.51%, and net profit margin of 9.81%.
Gross Margin14.45%
Operating Margin12.51%
Pretax Margin12.78%
Net Profit Margin9.81%
EBITDA Margin17.26%
EBIT Margin12.86%
Analyst Forecast
The average price target for Imperial Oil is $99.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$99.24
Price Target Upside-0.02% Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast1.26%
EPS Growth Forecast8.70%