Canada · Delayed Price · Currency is CAD Imperial Oil Statistics
Total Valuation
Imperial Oil has a market cap or net worth of CAD 66.52 billion. The enterprise value is 68.89 billion.
| Market Cap | 66.52B |
| Enterprise Value | 68.89B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Imperial Oil has 483.56 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 483.56M |
| Shares Outstanding | 483.56M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 27.32% |
| Float | 160.16M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 20.45.
| PE Ratio | 21.23 |
| Forward PE | 20.45 |
| PS Ratio | 1.41 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 14.65.
| EV / Earnings | 21.08 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 16.12 |
| EV / FCF | 14.65 |
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) | 9.23% |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | 640,784 |
| Employee Count | 5,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Imperial Oil has paid 994.00 million in taxes.
| Income Tax | 994.00M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +35.72% in the last 52 weeks. The beta is 1.01, so Imperial Oil's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +35.72% |
| 50-Day Moving Average | 129.75 |
| 200-Day Moving Average | 118.18 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 1,008,127 |
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 47.08 billion and earned 3.27 billion in profits. Earnings per share was 6.48.
| Revenue | 47.08B |
| Gross Profit | 8.29B |
| Operating Income | 4.27B |
| Pretax Income | 4.26B |
| Net Income | 3.27B |
| EBITDA | 6.85B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 1.86 billion in cash and 4.22 billion in debt, with a net cash position of -2.36 billion or -4.89 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 4.22B |
| Net Cash | -2.36B |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 23.68B |
| Book Value Per Share | 47.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -2.01 billion, giving a free cash flow of 4.70 billion.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 4.70B |
| FCF Per Share | 9.73 |
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 3.48, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 20.24% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 42.87% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 4.91% |
| FCF Yield | 7.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |