Canada · Delayed Price · Currency is CAD Arcadium Lithium Statistics
Total Valuation
Imperial Oil has a market cap or net worth of CAD 59.44 billion. The enterprise value is 61.30 billion.
| Market Cap | 59.44B |
| Enterprise Value | 61.30B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Imperial Oil has 509.04 million shares outstanding. The number of shares has decreased by -6.26% in one year.
| Current Share Class | 509.04M |
| Shares Outstanding | 509.04M |
| Shares Change (YoY) | -6.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.14% |
| Float | 156.38M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 16.97. Imperial Oil's PEG ratio is 1.70.
| PE Ratio | 12.86 |
| Forward PE | 16.97 |
| PS Ratio | 1.20 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 13.65.
| EV / Earnings | 13.05 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 10.05 |
| EV / FCF | 13.65 |
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 | 9.72M |
| Profits Per Employee | 921,373 |
| Employee Count | 5,100 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 14.51 |
Taxes
In the past 12 months, Imperial Oil has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks. The beta is 1.22, so Imperial Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 109.70 |
| 200-Day Moving Average | 101.08 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 750,753 |
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 49.59 billion and earned 4.70 billion in profits. Earnings per share was 9.08.
| Revenue | 49.59B |
| Gross Profit | 9.15B |
| Operating Income | 6.10B |
| Pretax Income | 6.11B |
| Net Income | 4.70B |
| EBITDA | 8.15B |
| EBIT | 6.10B |
| Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 2.39 billion in cash and 4.25 billion in debt, giving a net cash position of -1.87 billion or -3.66 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 4.25B |
| Net Cash | -1.87B |
| Net Cash Per Share | -3.66 |
| Equity (Book Value) | 25.00B |
| Book Value Per Share | 49.11 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -1.78 billion, giving a free cash flow of 4.49 billion.
| Operating Cash Flow | 6.27B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 4.49B |
| FCF Per Share | 8.82 |
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 2.88, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 2.88 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 27.94% |
| Buyback Yield | 6.26% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 7.91% |
| FCF Yield | 7.55% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |