Imperial Oil Limited (FRA:IMP)

Imperial Oil Statistics

Total Valuation

Imperial Oil has a market cap or net worth of EUR 41.28 billion. The enterprise value is 42.75 billion.

Market Cap	41.28B
Enterprise Value	42.75B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	483.56M
Shares Outstanding	n/a
Shares Change (YoY)	-5.01%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	27.31%
Float	160.16M

Valuation Ratios

The trailing PE ratio is 20.34 and the forward PE ratio is 20.37.

PE Ratio	20.34
Forward PE	20.37
PS Ratio	1.41
PB Ratio	2.81
P/TBV Ratio	2.83
P/FCF Ratio	14.13
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 14.63.

EV / Earnings	21.06
EV / Sales	1.46
EV / EBITDA	10.05
EV / EBIT	16.12
EV / FCF	14.63

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	0.62
Debt / FCF	0.90
Interest Coverage	356.17

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.73M
Profits Per Employee	398,037
Employee Count	5,100
Asset Turnover	n/a
Inventory Turnover	n/a

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 +27.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.48%
50-Day Moving Average	80.35
200-Day Moving Average	73.37
Relative Strength Index (RSI)	69.79
Average Volume (20 Days)	16

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 29.24 billion and earned 2.03 billion in profits. Earnings per share was 4.03.

Revenue	29.24B
Gross Profit	5.15B
Operating Income	2.65B
Pretax Income	2.65B
Net Income	2.03B
EBITDA	4.26B
EBIT	2.65B
Earnings Per Share (EPS)	4.03

Balance Sheet

The company has 1.16 billion in cash and 2.62 billion in debt, with a net cash position of -1.47 billion.

Cash & Cash Equivalents	1.16B
Total Debt	2.62B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	14.71B
Book Value Per Share	29.61
Working Capital	n/a

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 17.60%, with operating and profit margins of 9.08% and 6.94%.

Gross Margin	17.60%
Operating Margin	9.08%
Pretax Margin	9.05%
Profit Margin	6.94%
EBITDA Margin	14.56%
EBIT Margin	9.08%
FCF Margin	9.99%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.13%.

Dividend Per Share	1.82
Dividend Yield	2.13%
Dividend Growth (YoY)	12.39%
Years of Dividend Growth	12
Payout Ratio	42.87%
Buyback Yield	5.01%
Shareholder Yield	7.14%
Earnings Yield	4.92%
FCF Yield	7.08%

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

Altman Z-Score	n/a
Piotroski F-Score	3