Imperial Oil Statistics

Total Valuation

Imperial Oil has a market cap or net worth of EUR 35.09 billion. The enterprise value is 36.64 billion.

Market Cap	35.09B
Enterprise Value	36.64B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	509.04M
Shares Outstanding	n/a
Shares Change (YoY)	-7.07%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.70M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 19.90.

PE Ratio	11.16
Forward PE	19.90
PS Ratio	1.05
PB Ratio	2.23
P/TBV Ratio	2.25
P/FCF Ratio	11.69
P/OCF Ratio	8.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 12.20.

EV / Earnings	11.66
EV / Sales	1.14
EV / EBITDA	6.88
EV / EBIT	9.25
EV / FCF	12.20

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.

Current Ratio	1.48
Quick Ratio	1.07
Debt / Equity	0.17
Debt / EBITDA	0.50
Debt / FCF	0.91
Interest Coverage	162.74

Financial Efficiency

Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	20.55%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	17.22%
Revenue Per Employee	6.53M
Profits Per Employee	616,296
Employee Count	5,100
Asset Turnover	1.20
Inventory Turnover	14.08

Taxes

In the past 12 months, Imperial Oil has paid 947.50 million in taxes.

Income Tax	947.50M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has increased by +7.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.88%
50-Day Moving Average	64.90
200-Day Moving Average	65.22
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	47

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 33.30 billion and earned 3.14 billion in profits. Earnings per share was 6.00.

Revenue	33.30B
Gross Profit	6.01B
Operating Income	4.09B
Pretax Income	4.09B
Net Income	3.14B
EBITDA	5.39B
EBIT	4.09B
Earnings Per Share (EPS)	6.00

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 2.74 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	1.14B
Total Debt	2.74B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	15.71B
Book Value Per Share	30.87
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.14 billion, giving a free cash flow of 3.00 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-1.14B
Free Cash Flow	3.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of 12.27% and 9.44%.

Gross Margin	18.05%
Operating Margin	12.27%
Pretax Margin	12.28%
Profit Margin	9.44%
EBITDA Margin	16.18%
EBIT Margin	12.27%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.74
Dividend Yield	2.53%
Dividend Growth (YoY)	16.97%
Years of Dividend Growth	11
Payout Ratio	25.95%
Buyback Yield	7.07%
Shareholder Yield	9.60%
Earnings Yield	8.96%
FCF Yield	8.56%

Dividend Details

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 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6