Imperial Oil Limited (FRA:IMP)

Imperial Oil Statistics

Total Valuation

Imperial Oil has a market cap or net worth of EUR 39.37 billion. The enterprise value is 40.51 billion.

Market Cap	39.37B
Enterprise Value	40.51B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	509.04M
Shares Outstanding	n/a
Shares Change (YoY)	-6.26%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.93%
Float	165.29M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 17.91.

PE Ratio	13.42
Forward PE	17.91
PS Ratio	1.27
PB Ratio	2.52
P/TBV Ratio	2.54
P/FCF Ratio	14.04
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 14.45.

EV / Earnings	13.81
EV / Sales	1.33
EV / EBITDA	7.91
EV / EBIT	10.79
EV / FCF	14.45

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.

Current Ratio	1.58
Quick Ratio	1.19
Debt / Equity	0.17
Debt / EBITDA	0.51
Debt / FCF	0.95
Interest Coverage	225.96

Financial Efficiency

Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	19.21%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	16.29%
Revenue Per Employee	6.07M
Profits Per Employee	575,241
Employee Count	5,100
Asset Turnover	1.12
Inventory Turnover	14.51

Taxes

In the past 12 months, Imperial Oil has paid 880.93 million in taxes.

Income Tax	880.93M
Effective Tax Rate	23.09%

Stock Price Statistics

The stock price has increased by +7.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.99%
50-Day Moving Average	75.94
200-Day Moving Average	68.12
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	n/a

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 30.96 billion and earned 2.93 billion in profits. Earnings per share was 5.67.

Revenue	30.96B
Gross Profit	5.71B
Operating Income	3.81B
Pretax Income	3.81B
Net Income	2.93B
EBITDA	5.09B
EBIT	3.81B
Earnings Per Share (EPS)	5.67

Balance Sheet

The company has 1.49 billion in cash and 2.65 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	1.49B
Total Debt	2.65B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	15.61B
Book Value Per Share	30.66
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.80 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-1.11B
Free Cash Flow	2.80B
FCF Per Share	n/a

Margins

Gross margin is 18.45%, with operating and profit margins of 12.30% and 9.48%.

Gross Margin	18.45%
Operating Margin	12.30%
Pretax Margin	12.32%
Profit Margin	9.48%
EBITDA Margin	16.43%
EBIT Margin	12.30%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 2.33%.

Dividend Per Share	1.79
Dividend Yield	2.33%
Dividend Growth (YoY)	15.17%
Years of Dividend Growth	11
Payout Ratio	31.51%
Buyback Yield	6.26%
Shareholder Yield	8.70%
Earnings Yield	7.45%
FCF Yield	7.12%

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 4.06 and a Piotroski F-Score of 5.

Altman Z-Score	4.06
Piotroski F-Score	5