Imperial Oil Limited (FRA:IMP)

Imperial Oil Statistics

Total Valuation

Imperial Oil has a market cap or net worth of EUR 50.93 billion. The enterprise value is 52.89 billion.

Market Cap	50.93B
Enterprise Value	52.89B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	483.59M
Shares Outstanding	n/a
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	27.51%
Float	146.89M

Valuation Ratios

The trailing PE ratio is 25.09 and the forward PE ratio is 22.16.

PE Ratio	25.09
Forward PE	22.16
PS Ratio	1.75
PB Ratio	3.68
P/TBV Ratio	3.71
P/FCF Ratio	17.43
P/OCF Ratio	12.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 18.11.

EV / Earnings	26.06
EV / Sales	1.77
EV / EBITDA	11.49
EV / EBIT	17.14
EV / FCF	18.11

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.19.

Current Ratio	1.27
Quick Ratio	0.83
Debt / Equity	0.19
Debt / EBITDA	0.58
Debt / FCF	0.90
Interest Coverage	186.54

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	14.47%
Return on Capital Employed (ROCE)	13.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.83M
Profits Per Employee	405,997
Employee Count	5,000
Asset Turnover	1.10
Inventory Turnover	14.05

Taxes

In the past 12 months, Imperial Oil has paid 617.44 million in taxes.

Income Tax	617.44M
Effective Tax Rate	23.32%

Stock Price Statistics

The stock price has increased by +76.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.16%
50-Day Moving Average	91.88
200-Day Moving Average	78.96
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	51

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Imperial Oil had revenue of EUR 29.14 billion and earned 2.03 billion in profits. Earnings per share was 4.03.

Revenue	29.14B
Gross Profit	5.05B
Operating Income	3.01B
Pretax Income	2.65B
Net Income	2.03B
EBITDA	4.36B
EBIT	3.01B
Earnings Per Share (EPS)	4.03

Balance Sheet

The company has 709.38 million in cash and 2.63 billion in debt, with a net cash position of -1.92 billion.

Cash & Cash Equivalents	709.38M
Total Debt	2.63B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	13.82B
Book Value Per Share	28.59
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -1.25 billion, giving a free cash flow of 2.92 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-1.25B
Free Cash Flow	2.92B
FCF Per Share	n/a

Margins

Gross margin is 17.32%, with operating and profit margins of 10.34% and 6.97%.

Gross Margin	17.32%
Operating Margin	10.34%
Pretax Margin	9.08%
Profit Margin	6.97%
EBITDA Margin	14.97%
EBIT Margin	10.34%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.78%.

Dividend Per Share	1.90
Dividend Yield	1.78%
Dividend Growth (YoY)	12.78%
Years of Dividend Growth	12
Payout Ratio	42.87%
Buyback Yield	5.01%
Shareholder Yield	6.79%
Earnings Yield	3.99%
FCF Yield	5.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 17, 2006. It was a forward split with a ratio of 3.0303.

Last Split Date	May 17, 2006
Split Type	Forward
Split Ratio	3.0303

Scores

Imperial Oil has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4