Imperial Oil Limited (FRA:IMP)

Imperial Oil Statistics

Total Valuation

Imperial Oil has a market cap or net worth of EUR 42.85 billion. The enterprise value is 44.31 billion.

Market Cap	42.85B
Enterprise Value	44.31B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	496.86M
Shares Outstanding	n/a
Shares Change (YoY)	-5.43%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.83%
Float	157.81M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 19.68.

PE Ratio	17.50
Forward PE	19.68
PS Ratio	1.45
PB Ratio	2.96
P/TBV Ratio	2.98
P/FCF Ratio	14.64
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 15.14.

EV / Earnings	18.10
EV / Sales	1.48
EV / EBITDA	8.82
EV / EBIT	12.12
EV / FCF	15.14

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.18.

Current Ratio	1.47
Quick Ratio	1.04
Debt / Equity	0.18
Debt / EBITDA	0.52
Debt / FCF	0.88
Interest Coverage	281.95

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	16.36%
Revenue Per Employee	5.80M
Profits Per Employee	480,036
Employee Count	5,100
Asset Turnover	1.13
Inventory Turnover	14.75

Taxes

In the past 12 months, Imperial Oil has paid 738.56 million in taxes.

Income Tax	738.56M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +21.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.08%
50-Day Moving Average	79.00
200-Day Moving Average	70.10
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	4

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 29.60 billion and earned 2.45 billion in profits. Earnings per share was 4.80.

Revenue	29.60B
Gross Profit	5.54B
Operating Income	3.62B
Pretax Income	3.19B
Net Income	2.45B
EBITDA	4.87B
EBIT	3.62B
Earnings Per Share (EPS)	4.80

Balance Sheet

The company has 1.14 billion in cash and 2.58 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	1.14B
Total Debt	2.58B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	14.49B
Book Value Per Share	29.17
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -1.10 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	4.03B
Capital Expenditures	-1.10B
Free Cash Flow	2.93B
FCF Per Share	n/a

Margins

Gross margin is 18.73%, with operating and profit margins of 12.24% and 8.27%.

Gross Margin	18.73%
Operating Margin	12.24%
Pretax Margin	10.77%
Profit Margin	8.27%
EBITDA Margin	16.46%
EBIT Margin	12.24%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.79
Dividend Yield	2.10%
Dividend Growth (YoY)	15.17%
Years of Dividend Growth	11
Payout Ratio	37.22%
Buyback Yield	5.43%
Shareholder Yield	7.54%
Earnings Yield	5.71%
FCF Yield	6.83%

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 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6