Canada
· Delayed Price · Currency is CAD Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of CAD 56.46 billion. The enterprise value is 58.94 billion.
| Market Cap | 56.46B |
| Enterprise Value | 58.94B |
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
Imperial Oil has 509.04 million shares outstanding. The number of shares has decreased by -7.07% in one year.
| Current Share Class | 509.04M |
| Shares Outstanding | 509.04M |
| Shares Change (YoY) | -7.07% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.13% |
| Float | 154.62M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 17.49.
| PE Ratio | 11.91 |
| Forward PE | 17.49 |
| PS Ratio | 1.09 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 12.64.
| EV / Earnings | 12.07 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 9.29 |
| EV / FCF | 12.64 |
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 | 10.14M |
| Profits Per Employee | 957,451 |
| Employee Count | 5,100 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 14.08 |
Taxes
In the past 12 months, Imperial Oil has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +25.28% in the last 52 weeks. The beta is 1.16, so Imperial Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +25.28% |
| 50-Day Moving Average | 97.47 |
| 200-Day Moving Average | 98.59 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 584,642 |
Short Selling Information
The latest short interest is 5.58 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Imperial Oil had revenue of CAD 51.73 billion and earned 4.88 billion in profits. Earnings per share was 9.31.
| Revenue | 51.73B |
| Gross Profit | 9.34B |
| Operating Income | 6.35B |
| Pretax Income | 6.36B |
| Net Income | 4.88B |
| EBITDA | 8.37B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 1.76 billion in cash and 4.25 billion in debt, giving a net cash position of -2.49 billion or -4.88 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 4.25B |
| Net Cash | -2.49B |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 24.41B |
| Book Value Per Share | 47.95 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -1.77 billion, giving a free cash flow of 4.66 billion.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 4.66B |
| FCF Per Share | 9.16 |
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 2.88, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 2.88 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 25.95% |
| Buyback Yield | 7.07% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 8.65% |
| FCF Yield | 8.26% |
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.
| Last Split Date | May 17, 2006 |
| Split Type | Forward |
| Split Ratio | 3 |
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 |